Electrolux Professional AB (publ)
OTC:ECTXF

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Electrolux Professional AB (publ) Logo
Electrolux Professional AB (publ)
OTC:ECTXF
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Price: 6.7 USD Market Closed
Market Cap: 1.9B USD

Balance Sheet

Balance Sheet Decomposition
Electrolux Professional AB (publ)

Current Assets 5.3B
Cash & Short-Term Investments 645m
Receivables 2.3B
Other Current Assets 2.4B
Non-Current Assets 7.9B
PP&E 2B
Intangibles 5.3B
Other Non-Current Assets 663m
Current Liabilities 5B
Accounts Payable 1.9B
Accrued Liabilities 20m
Short-Term Debt 19m
Other Current Liabilities 3.1B
Non-Current Liabilities 2.8B
Long-Term Debt 2B
Other Non-Current Liabilities 713m

Balance Sheet
Electrolux Professional AB (publ)

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Balance Sheet
Currency: SEK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
179
230
651
797
836
898
959
794
Cash Equivalents
179
230
651
797
836
898
959
794
Short-Term Investments
915
788
0
0
0
200
0
0
Total Receivables
1 636
1 840
2 001
1 497
1 852
2 231
2 070
2 398
Accounts Receivables
1 453
1 658
1 687
1 265
1 625
2 028
1 904
2 117
Other Receivables
183
182
314
232
227
203
166
281
Inventory
903
1 299
1 265
1 086
1 416
1 981
1 692
1 899
Other Current Assets
49
63
61
64
78
223
340
194
Total Current Assets
3 682
4 220
3 978
3 444
4 182
5 533
4 986
5 285
PP&E Net
1 101
1 254
1 452
1 465
1 804
1 871
1 868
2 158
PP&E Gross
1 101
1 254
1 452
1 465
1 804
1 871
1 868
2 158
Accumulated Depreciation
1 826
2 016
2 044
2 059
2 199
2 496
2 617
2 847
Intangible Assets
183
394
388
305
999
997
837
1 457
Goodwill
776
1 438
1 821
1 690
3 068
3 381
3 290
4 552
Note Receivable
7
19
33
27
20
19
17
104
Long-Term Investments
0
1
0
0
0
0
0
0
Other Long-Term Assets
125
250
363
366
536
428
446
519
Other Assets
776
1 438
1 821
1 690
3 068
3 381
3 290
4 552
Total Assets
5 874
N/A
7 576
+29%
8 035
+6%
7 297
-9%
10 609
+45%
12 229
+15%
11 427
-7%
14 075
+23%
Liabilities
Accounts Payable
1 421
1 571
1 606
1 289
1 814
2 040
1 761
2 172
Accrued Liabilities
339
567
635
453
811
824
752
871
Short-Term Debt
0
0
0
0
0
7
0
383
Current Portion of Long-Term Debt
124
166
1 066
468
1 120
79
814
287
Other Current Liabilities
850
838
996
1 022
1 343
1 452
2 221
1 297
Total Current Liabilities
2 734
3 142
4 303
3 232
5 088
4 402
4 796
5 010
Long-Term Debt
120
180
175
752
1 466
3 049
1 413
2 585
Deferred Income Tax
72
143
144
135
135
116
96
308
Other Liabilities
524
584
702
394
395
392
417
475
Total Liabilities
3 450
N/A
4 049
+17%
5 324
+31%
4 513
-15%
7 084
+57%
7 959
+12%
6 722
-16%
8 378
+25%
Equity
Common Stock
25
25
25
29
29
29
29
29
Retained Earnings
2 394
3 497
2 681
2 750
3 491
4 236
4 671
5 663
Additional Paid In Capital
5
5
5
5
5
5
5
5
Total Equity
2 424
N/A
3 527
+46%
2 711
-23%
2 784
+3%
3 525
+27%
4 270
+21%
4 705
+10%
5 697
+21%
Total Liabilities & Equity
5 874
N/A
7 576
+29%
8 035
+6%
7 297
-9%
10 609
+45%
12 229
+15%
11 427
-7%
14 075
+23%
Shares Outstanding
Common Shares Outstanding
287
287
287
287
287
287
287
287