Electrolux Professional AB (publ)
ECTXF
$6.70
-$0.16-2.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.83% | 6.09% | -9.72% | 15.22% | -15.91% |
| Total Receivables | 16.69% | 1.11% | -1.37% | -6.61% | 4.88% |
| Inventory | 3.35% | 13.91% | -11.66% | 3.04% | 3.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.68% | 425.93% | -81.46% | -10.66% | 40.17% |
| Total Current Assets | 9.93% | 11.40% | -10.87% | -0.81% | 3.30% |
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| Total Current Assets | 9.93% | 11.40% | -10.87% | -0.81% | 3.30% |
| Net Property, Plant & Equipment | 4.83% | 3.15% | -2.15% | 3.73% | 1.33% |
| Long-term Investments | 3.11% | 2.36% | -3.70% | 3.10% | 1.74% |
| Goodwill | 3.11% | 2.36% | -3.70% | 3.10% | 1.74% |
| Total Other Intangibles | 0.28% | 1.00% | -8.29% | 1.34% | 3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46% | -0.44% | 11.97% | 3.12% | 1.26% |
| Total Assets | 5.85% | 5.61% | -6.19% | 1.43% | 2.48% |
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| Total Accounts Payable | 5.36% | 7.31% | -2.24% | -5.23% | 5.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.48% | -3.60% | -38.80% | 4.32% | 29.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48% | 4.90% | -6.74% | -69.98% | 375.44% |
| Total Finance Division Other Current Liabilities | 11.46% | 103.08% | -56.18% | 3.83% | 4.61% |
| Total Other Current Liabilities | 11.46% | 103.08% | -56.18% | 3.83% | 4.61% |
| Total Current Liabilities | 10.06% | 4.78% | -11.81% | -11.29% | 22.39% |
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| Total Current Liabilities | 10.06% | 4.78% | -11.81% | -11.29% | 22.39% |
| Long-Term Debt | 2.75% | 9.13% | -10.96% | 24.94% | -27.25% |
| Short-term Debt | 37.48% | -3.60% | -38.80% | 4.32% | 29.90% |
| Capital Leases | -4.74% | -0.43% | -9.55% | -1.09% | -2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35% | 1.81% | -4.83% | 5.48% | 2.25% |
| Total Liabilities | 6.86% | 5.58% | -10.90% | -1.62% | 4.24% |
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| Common Stock & APIC | 5.56% | 10.26% | -8.36% | 4.50% | 0.88% |
| Retained Earnings | 4.96% | 14.62% | -2.11% | 8.99% | 0.70% |
| Treasury Stock & Other | -6.93% | -56.86% | 40.52% | -9.51% | -10.16% |
| Total Common Equity | 4.36% | 5.65% | 1.71% | 6.98% | -0.59% |
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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 | 4.36% | 5.65% | 1.71% | 6.98% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36% | 5.65% | 1.71% | 6.98% | -0.59% |
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