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 | -15.02% | 5.83% | 6.09% | -9.72% | 15.22% |
| Total Receivables | -5.85% | 16.69% | 1.11% | -1.37% | -6.61% |
| Inventory | 0.39% | 3.35% | 13.91% | -11.66% | 3.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.06% | 12.68% | 425.93% | -81.46% | -10.66% |
| Total Current Assets | -4.33% | 9.93% | 11.40% | -10.87% | -0.81% |
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| Total Current Assets | -4.33% | 9.93% | 11.40% | -10.87% | -0.81% |
| Net Property, Plant & Equipment | -0.94% | 4.83% | 3.15% | -2.15% | 3.73% |
| Long-term Investments | -0.50% | 3.11% | 2.36% | -3.70% | 3.10% |
| Goodwill | -0.50% | 3.11% | 2.36% | -3.70% | 3.10% |
| Total Other Intangibles | -4.88% | 0.28% | 1.00% | -8.29% | 1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.18% | 4.46% | -0.44% | 11.97% | 3.12% |
| Total Assets | -1.80% | 5.85% | 5.61% | -6.19% | 1.43% |
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| Total Accounts Payable | -9.94% | 5.36% | 7.31% | -2.24% | -5.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -95.59% | 37.48% | -3.60% | -38.80% | 4.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.16% | 2.48% | 4.90% | -6.74% | -69.98% |
| Total Finance Division Other Current Liabilities | 14.04% | 11.46% | 103.08% | -56.18% | 3.83% |
| Total Other Current Liabilities | 14.04% | 11.46% | 103.08% | -56.18% | 3.83% |
| Total Current Liabilities | 1.59% | 10.06% | 4.78% | -11.81% | -11.29% |
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| Total Current Liabilities | 1.59% | 10.06% | 4.78% | -11.81% | -11.29% |
| Long-Term Debt | -16.98% | 2.75% | 9.13% | -10.96% | 24.94% |
| Short-term Debt | -95.59% | 37.48% | -3.60% | -38.80% | 4.32% |
| Capital Leases | -5.63% | -4.74% | -0.43% | -9.55% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | 2.35% | 1.81% | -4.83% | 5.48% |
| Total Liabilities | -3.70% | 6.86% | 5.58% | -10.90% | -1.62% |
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| Common Stock & APIC | 0.92% | 5.56% | 10.26% | -8.36% | 4.50% |
| Retained Earnings | 2.22% | 4.96% | 14.62% | -2.11% | 8.99% |
| Treasury Stock & Other | -22.88% | -6.93% | -56.86% | 40.52% | -9.51% |
| Total Common Equity | 1.07% | 4.36% | 5.65% | 1.71% | 6.98% |
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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 | 1.07% | 4.36% | 5.65% | 1.71% | 6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07% | 4.36% | 5.65% | 1.71% | 6.98% |
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