Electrolux Professional AB (publ)
ECTXF
$6.70
-$0.16-2.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.45M | 80.55M | 76.11M | 71.74M | 79.47M |
| Total Receivables | 240.69M | 255.64M | 219.07M | 216.67M | 219.67M |
| Inventory | 202.81M | 202.01M | 195.46M | 171.59M | 194.24M |
| Prepaid Expenses | -- | -- | -- | 9.67M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.54M | 46.59M | 41.34M | 7.86M | 42.40M |
| Total Current Assets | 559.49M | 584.79M | 531.99M | 477.53M | 535.77M |
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| Total Current Assets | 559.49M | 584.79M | 531.99M | 477.53M | 535.77M |
| Net Property, Plant & Equipment | 208.86M | 210.84M | 201.14M | 194.99M | 199.26M |
| Long-term Investments | 431.93M | 434.10M | 421.01M | 411.30M | 427.12M |
| Goodwill | 431.93M | 434.10M | 421.01M | 411.30M | 427.12M |
| Total Other Intangibles | 125.44M | 131.87M | 131.50M | 130.20M | 141.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.36M | 60.05M | 57.48M | 57.74M | 51.57M |
| Total Assets | 1.40B | 1.42B | 1.34B | 1.27B | 1.36B |
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| Total Accounts Payable | 199.83M | 221.89M | 210.60M | 196.25M | 200.74M |
| Total Accrued Expenses | -- | -- | -- | 95.87M | -- |
| Short-term Debt | 2.02M | 45.74M | 33.27M | 34.52M | 56.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.26M | 27.97M | 27.30M | 26.02M | 27.90M |
| Total Finance Division Other Current Liabilities | 258.20M | 226.41M | 203.13M | 100.02M | 228.25M |
| Total Other Current Liabilities | 258.20M | 226.41M | 203.13M | 100.02M | 228.25M |
| Total Current Liabilities | 530.31M | 522.01M | 474.31M | 452.68M | 513.29M |
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| Total Current Liabilities | 530.31M | 522.01M | 474.31M | 452.68M | 513.29M |
| Long-Term Debt | 198.35M | 238.92M | 232.52M | 213.06M | 239.29M |
| Short-term Debt | 2.02M | 45.74M | 33.27M | 34.52M | 56.40M |
| Capital Leases | 18.36M | 19.45M | 20.42M | 20.51M | 22.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.46M | 73.72M | 72.03M | 70.75M | 74.34M |
| Total Liabilities | 822.47M | 854.11M | 799.28M | 757.00M | 849.61M |
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| Common Stock & APIC | 3.61M | 3.58M | 3.39M | 3.07M | 3.35M |
| Retained Earnings | 550.05M | 538.10M | 512.66M | 447.26M | 456.90M |
| Treasury Stock & Other | 19.95M | 25.87M | 27.79M | 64.42M | 45.85M |
| Total Common Equity | 573.61M | 567.55M | 543.84M | 514.76M | 506.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 573.61M | 567.55M | 543.84M | 514.76M | 506.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 573.61M | 567.55M | 543.84M | 514.76M | 506.10M |
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