AB Electrolux (publ) ELRXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72B | 2.10B | 1.09B | 1.72B | 1.29B |
| Total Receivables | 2.46B | 2.50B | 2.46B | 2.79B | 2.36B |
| Inventory | 2.34B | 2.35B | 2.34B | 2.17B | 2.48B |
| Prepaid Expenses | -- | -- | -- | 150.37M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 837.38M | 689.02M | 626.58M | 29.73M | 595.36M |
| Total Current Assets | 7.35B | 7.64B | 6.52B | 6.85B | 6.73B |
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| Total Current Assets | 7.35B | 7.64B | 6.52B | 6.85B | 6.73B |
| Net Property, Plant & Equipment | 2.64B | 2.80B | 2.99B | 3.09B | 3.13B |
| Long-term Investments | 513.81M | 520.53M | 515.51M | 516.86M | 510.04M |
| Goodwill | 513.81M | 520.53M | 515.51M | 516.86M | 510.04M |
| Total Other Intangibles | 419.54M | 446.97M | 473.80M | 501.78M | 506.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.64B | 1.64B | 1.58B | 1.47B | 1.43B |
| Total Assets | 12.57B | 13.06B | 12.09B | 12.44B | 12.31B |
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| Total Accounts Payable | 3.84B | 3.74B | 3.72B | 3.83B | 3.80B |
| Total Accrued Expenses | -- | -- | -- | 858.50M | -- |
| Short-term Debt | 232.21M | 313.76M | 324.69M | 357.16M | 319.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 565.10M | 1.14B | 950.11M | 746.32M | 359.24M |
| Total Finance Division Other Current Liabilities | 2.21B | 2.15B | 1.97B | 1.33B | 2.20B |
| Total Other Current Liabilities | 2.21B | 2.15B | 1.97B | 1.33B | 2.20B |
| Total Current Liabilities | 6.85B | 7.34B | 6.97B | 7.12B | 6.68B |
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| Total Current Liabilities | 6.85B | 7.34B | 6.97B | 7.12B | 6.68B |
| Long-Term Debt | 2.87B | 2.91B | 3.14B | 3.37B | 3.71B |
| Short-term Debt | 232.21M | 313.76M | 324.69M | 357.16M | 319.33M |
| Capital Leases | 250.14M | 263.21M | 274.78M | 276.87M | 288.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 759.14M | 745.67M | 723.99M | 724.08M | 726.43M |
| Total Liabilities | 10.72B | 11.26B | 11.10B | 11.49B | 11.41B |
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| Common Stock & APIC | 741.41M | 763.62M | 467.60M | 482.79M | 472.26M |
| Retained Earnings | 1.26B | 1.29B | 846.93M | 903.52M | 797.85M |
| Treasury Stock & Other | -203.06M | -259.70M | -332.15M | -442.43M | -366.56M |
| Total Common Equity | 1.80B | 1.80B | 982.37M | 943.88M | 903.55M |
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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 | 1.80B | 1.80B | 982.37M | 943.88M | 903.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.58M | 515.90K | 525.40K | 651.00K | 530.60K |
| Total Equity | 1.84B | 1.80B | 982.90M | 944.53M | 904.08M |
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