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Electrolux Professional A... (ECTXF)

PNK: ECTXF · Real-Time Price · USD

5.93

-0.77 (-11.49%)

At close: May 01, 2025, 8:00 PM

Electrolux Professional AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	764M	794M	806M	731M	877M	959M	654M	474M	614M	898M	894M	581M	664M	836M	852M	743M	616M	797M	640M	848M	627M	651M	-1.02B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	236M	213M	200M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.04B
Long-Term Investments	n/a	n/a	n/a	1.49B	1.45B	1M	2M	n/a	n/a	19M	n/a	n/a	n/a	n/a	85M	93M	63M	n/a	7M	n/a	n/a	46M	n/a
Other Long-Term Assets	205M	220M	43M	-1.44B	-1.41B	19M	18M	18M	19M	1M	26M	270M	208M	185M	26M	32M	27M	48M	29M	31M	27M	1M	-1.02B
Receivables	2.06B	2.25B	2.23B	2.42B	2.32B	1.9B	2.01B	2.48B	2.26B	2.03B	2.21B	1.98B	1.78B	1.63B	1.49B	1.45B	1.29B	1.26B	1.43B	1.32B	1.77B	2B	n/a
Inventory	1.96B	1.9B	1.97B	2B	1.95B	1.69B	1.97B	2.12B	2.1B	1.97B	2.12B	1.94B	1.64B	1.41B	1.21B	1.16B	1.15B	1.08B	1.29B	1.41B	1.46B	1.26B	n/a
Other Current Assets	550M	342M	430M	577M	442M	29M	495M	330M	316M	152M	428M	358M	343M	305M	311M	323M	332M	296M	353M	352M	329M	375M	n/a
Total Current Assets	5.34B	5.29B	5.43B	5.72B	5.59B	4.99B	5.12B	5.63B	5.5B	5.59B	5.65B	4.86B	4.43B	4.18B	3.87B	3.68B	3.39B	3.44B	3.71B	3.93B	4.19B	3.98B	1.02B
Property-Plant & Equipment	2.02B	2.16B	2.02B	2.04B	2.03B	1.87B	1.86B	1.89B	1.85B	1.87B	1.86B	1.84B	1.79B	1.8B	1.45B	1.47B	1.49B	1.47B	1.51B	1.51B	1.56B	1.45B	n/a
Goodwill & Intangibles	5.55B	6.01B	5.77B	5.88B	5.8B	4.13B	4.45B	4.5B	4.34B	4.38B	4.68B	4.43B	4.13B	4.07B	2.02B	2B	2.06B	2B	2.15B	2.19B	2.35B	2.21B	n/a
Total Long-Term Assets	8.14B	8.79B	8.32B	8.44B	8.36B	6.44B	6.8B	6.89B	6.66B	6.7B	7.02B	6.92B	6.5B	6.43B	3.95B	3.98B	3.98B	3.87B	4.1B	4.09B	4.3B	4.06B	-1.02B
Total Assets	13.48B	14.07B	13.75B	14.17B	13.95B	11.43B	11.92B	12.52B	12.17B	12.29B	12.67B	11.78B	10.93B	10.61B	7.82B	7.66B	7.38B	7.31B	7.81B	8.02B	8.49B	8.04B	n/a
Account Payables	2.11B	2.17B	2.04B	2.25B	2.15B	1.76B	1.76B	2.14B	2.09B	2.04B	2.02B	2.03B	1.87B	1.81B	1.48B	1.34B	1.26B	1.29B	1.17B	1.24B	1.63B	1.61B	n/a
Deferred Revenue	n/a	n/a	421M	453M	418M	440M	622M	607M	n/a	623M	n/a	n/a	n/a	2.1B	498M	470M	487M	1.4B	321M	286M	278M	1.54B	n/a
Short-Term Debt	479M	536M	855M	1.43B	522M	716M	831M	7M	6M	7M	306M	1.29B	1.03B	1.04B	n/a	253M	257M	403M	664M	872M	666M	994M	n/a
Other Current Liabilities	1.74B	1.89B	1.89B	1.88B	1.83B	648M	1.87B	1.34B	1.77B	696M	2.12B	1.98B	1.77B	1.73B	1.37B	1.27B	1.19B	439M	1.35B	1.31B	1.34B	834M	n/a
Total Current Liabilities	4.76B	5.01B	5.21B	6.13B	5.05B	4.8B	5.04B	4.67B	4.45B	4.46B	4.97B	5.79B	5.2B	5.09B	3.29B	3.27B	3.11B	3.23B	3.36B	3.61B	3.79B	4.3B	n/a
Long-Term Debt	2.33B	2.36B	2.43B	2.03B	2.81B	1.19B	1.29B	2.37B	2.46B	2.82B	2.78B	1.24B	1.22B	1.22B	600M	600M	600M	601M	601M	601M	601M	3M	n/a
Other Long-Term Liabilities	435M	475M	227M	455M	465M	417M	428M	436M	418M	392M	405M	387M	383M	395M	2M	1M	368M	530M	631M	660M	727M	846M	n/a
Total Long-Term Liabilities	3.26B	3.37B	3.41B	3.02B	3.8B	1.93B	2.06B	3.14B	3.23B	3.56B	3.6B	2.01B	1.98B	2B	1.25B	1.29B	1.27B	1.28B	1.53B	1.56B	1.65B	1.02B	n/a
Total Liabilities	8.02B	8.38B	8.62B	9.15B	8.86B	6.72B	7.1B	7.81B	7.68B	8.02B	8.57B	7.8B	7.18B	7.08B	4.55B	4.56B	4.38B	4.51B	4.89B	5.17B	5.43B	5.32B	n/a
Total Debt	3.15B	3.26B	3.28B	3.83B	3.72B	2.23B	2.43B	2.68B	2.77B	3.13B	3.4B	2.85B	2.56B	2.59B	843M	1.1B	1.08B	1.22B	1.49B	1.7B	1.5B	1.24B	n/a
Common Stock	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	29M	25M	n/a
Retained Earnings	5.15B	4.95B	4.63B	4.44B	4.45B	4.29B	4.12B	3.95B	3.92B	3.72B	3.52B	3.52B	3.51B	3.33B	3.14B	3.01B	2.84B	2.76B	2.68B	2.58B	2.57B	2.42B	n/a
Comprehensive Income	n/a	n/a	465M	537M	604M	378M	671M	732M	542M	517M	550M	431M	206M	157M	99M	54M	118M	3M	203M	244M	451M	266M	3.53B
Shareholders Equity	5.46B	5.7B	5.13B	5.01B	5.09B	4.71B	4.82B	4.71B	4.49B	4.27B	4.1B	3.99B	3.75B	3.52B	3.27B	3.1B	3B	2.8B	2.92B	2.85B	3.06B	2.71B	3.53B
Total Investments	n/a	n/a	n/a	1.49B	1.45B	1M	2M	236M	213M	200M	n/a	n/a	n/a	n/a	85M	93M	63M	n/a	7M	n/a	n/a	46M	2.04B