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 | -13.86% | 16.79% | -7.21% | -24.77% | 32.42% |
| Total Receivables | 9.57% | 8.69% | -2.32% | 1.26% | 9.76% |
| Inventory | 4.41% | 7.16% | 6.96% | 1.99% | 7.50% |
| Prepaid Expenses | -- | -- | -- | 29.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.14% | -1.84% | 22.11% | 182.34% | 44.38% |
| Total Current Assets | 4.43% | 8.26% | 1.74% | -2.11% | 13.95% |
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| Total Current Assets | 4.43% | 8.26% | 1.74% | -2.11% | 13.95% |
| Net Property, Plant & Equipment | 4.81% | 9.76% | 6.10% | 4.98% | 16.62% |
| Long-term Investments | 1.13% | 4.78% | 3.39% | 25.72% | 32.42% |
| Goodwill | 1.13% | 4.78% | 3.39% | 25.72% | 32.42% |
| Total Other Intangibles | -11.65% | -5.88% | -2.76% | 58.72% | 65.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.45% | 20.08% | 16.40% | 26.78% | 15.63% |
| Total Assets | 2.98% | 6.36% | 2.98% | 12.71% | 23.90% |
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| Total Accounts Payable | -0.45% | 4.76% | 4.54% | 12.08% | 24.37% |
| Total Accrued Expenses | -- | -- | -- | 2.24% | -- |
| Short-term Debt | -96.42% | -15.39% | -20.05% | -45.93% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.78% | -69.90% | 39.65% | 52.15% | -66.80% |
| Total Finance Division Other Current Liabilities | 13.12% | 2.99% | -3.34% | -16.03% | 5.09% |
| Total Other Current Liabilities | 13.12% | 2.99% | -3.34% | -16.03% | 5.09% |
| Total Current Liabilities | 3.31% | -9.79% | 0.32% | -3.47% | 10.94% |
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| Total Current Liabilities | 3.31% | -9.79% | 0.32% | -3.47% | 10.94% |
| Long-Term Debt | -17.11% | 24.74% | -11.68% | 79.75% | 101.84% |
| Short-term Debt | -96.42% | -15.39% | -20.05% | -45.93% | -- |
| Capital Leases | -19.04% | -15.15% | -13.00% | -6.66% | 12.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50% | 4.59% | 4.50% | 38.69% | 47.30% |
| Total Liabilities | -3.19% | -1.10% | -3.52% | 14.62% | 30.35% |
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| Common Stock & APIC | 7.64% | 11.46% | 6.52% | -9.13% | 7.45% |
| Retained Earnings | 20.39% | 28.37% | 23.15% | 4.77% | 20.97% |
| Treasury Stock & Other | -56.48% | -48.94% | -50.72% | 71.40% | -25.54% |
| Total Common Equity | 13.34% | 19.97% | 14.29% | 10.03% | 14.40% |
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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 | 13.34% | 19.97% | 14.29% | 10.03% | 14.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.34% | 19.97% | 14.29% | 10.03% | 14.40% |
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