AB Electrolux (publ)
ELRXF
$6.28
-$0.72-10.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.48B | 1.61B | 1.43B | 1.32B |
| Total Receivables | 2.16B | 2.58B | 2.30B | 2.22B | 2.21B |
| Inventory | 2.22B | 1.92B | 2.22B | 2.00B | 2.00B |
| Prepaid Expenses | -- | 140.87M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 527.01M | 79.06M | 485.79M | 471.65M | 486.24M |
| Total Current Assets | 6.16B | 6.20B | 6.62B | 6.13B | 6.02B |
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| Total Current Assets | 6.16B | 6.20B | 6.62B | 6.13B | 6.02B |
| Net Property, Plant & Equipment | 3.06B | 3.00B | 3.14B | 3.09B | 3.15B |
| Long-term Investments | 495.92M | 487.29M | 608.24M | 629.31M | 616.24M |
| Goodwill | 495.92M | 487.29M | 608.24M | 629.31M | 616.24M |
| Total Other Intangibles | 490.35M | 285.53M | 523.65M | 516.66M | 521.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30B | 1.36B | 1.36B | 1.25B | 1.18B |
| Total Assets | 11.52B | 11.33B | 12.29B | 11.64B | 11.53B |
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| Total Accounts Payable | 3.72B | 3.71B | 3.71B | 3.52B | 3.50B |
| Total Accrued Expenses | -- | 799.20M | -- | -- | -- |
| Short-term Debt | 194.66M | 200.14M | 283.47M | 247.48M | 329.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 540.36M | 566.44M | 669.77M | 669.97M | 468.85M |
| Total Finance Division Other Current Liabilities | 2.07B | 1.40B | 2.41B | 2.20B | 2.20B |
| Total Other Current Liabilities | 2.07B | 1.40B | 2.41B | 2.20B | 2.20B |
| Total Current Liabilities | 6.52B | 6.67B | 7.07B | 6.64B | 6.50B |
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| Total Current Liabilities | 6.52B | 6.67B | 7.07B | 6.64B | 6.50B |
| Long-Term Debt | 3.25B | 2.87B | 3.19B | 2.98B | 2.97B |
| Short-term Debt | 194.66M | 200.14M | 283.47M | 247.48M | 329.21M |
| Capital Leases | 309.03M | 315.88M | 327.24M | 324.47M | 329.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 616.37M | 595.18M | 810.86M | 726.77M | 701.07M |
| Total Liabilities | 10.69B | 10.45B | 11.40B | 10.68B | 10.50B |
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| Common Stock & APIC | 443.32M | 402.08M | 438.76M | 419.85M | 416.19M |
| Retained Earnings | 716.69M | 618.58M | 639.79M | 675.26M | 641.68M |
| Treasury Stock & Other | -331.35M | -142.58M | -193.25M | -133.13M | -30.96M |
| Total Common Equity | 828.67M | 878.08M | 885.30M | 961.98M | 1.03B |
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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 | 828.67M | 878.08M | 885.30M | 961.98M | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 498.10K | 451.80K | 493.00K | 471.70K | 467.60K |
| Total Equity | 829.16M | 878.53M | 885.79M | 962.46M | 1.03B |
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