AB Electrolux (publ)
ELRXF
$8.06
-$0.94-10.44%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99% | 28.20% | 4.15% | -33.45% | 97.25% |
| Total Receivables | 20.82% | -3.97% | -1.55% | -9.45% | 16.71% |
| Inventory | -10.65% | -4.26% | -1.89% | 1.17% | -17.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.90% | -3.04% | -0.40% | 5,684.07% | -98.27% |
| Total Current Assets | -2.17% | 2.01% | -0.56% | -5.46% | 4.78% |
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| Total Current Assets | -2.17% | 2.01% | -0.56% | -5.46% | 4.78% |
| Net Property, Plant & Equipment | 4.07% | -3.83% | 1.62% | -0.23% | 7.12% |
| Long-term Investments | 2.24% | -3.26% | -1.17% | -1.47% | 1.34% |
| Goodwill | 2.24% | -3.26% | -1.17% | -1.47% | 1.34% |
| Total Other Intangibles | -38.77% | -1.09% | 2.24% | 76.77% | -34.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.52% | 2.61% | -2.28% | -14.95% | 28.30% |
| Total Assets | 0.77% | 0.00% | -0.04% | -2.81% | 5.57% |
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| Total Accounts Payable | 6.54% | -3.09% | 0.79% | -5.47% | -7.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.75% | -19.55% | 7.32% | 7.67% | 14.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.16% | 12.07% | -42.32% | 14.99% | -27.45% |
| Total Finance Division Other Current Liabilities | -24.48% | -2.06% | 2.89% | 43.84% | -34.25% |
| Total Other Current Liabilities | -24.48% | -2.06% | 2.89% | 43.84% | -34.25% |
| Total Current Liabilities | 8.62% | -3.76% | -0.90% | -3.40% | -5.07% |
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| Total Current Liabilities | 8.62% | -3.76% | -0.90% | -3.40% | -5.07% |
| Long-Term Debt | -4.23% | 13.13% | -1.79% | -2.37% | 73.81% |
| Short-term Debt | -43.75% | -19.55% | 7.32% | 7.67% | 14.34% |
| Capital Leases | 2.63% | -1.19% | 11.04% | 0.19% | 2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.19% | -5.01% | 2.46% | -1.06% | 10.91% |
| Total Liabilities | 4.87% | 0.60% | -0.55% | -2.87% | 9.05% |
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| Common Stock & APIC | 8.36% | -1.00% | -4.01% | 0.66% | 6.53% |
| Retained Earnings | -29.33% | 0.90% | -7.87% | -2.87% | -11.69% |
| Treasury Stock & Other | -444.33% | -70.47% | 238.74% | -9.01% | -253.10% |
| Total Common Equity | -26.84% | -3.83% | 3.42% | -2.39% | -13.09% |
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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 | -26.84% | -3.83% | 3.42% | -2.39% | -13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.35% | -15.14% | -4.02% | 0.67% | 6.54% |
| Total Equity | -26.82% | -3.83% | 3.41% | -2.38% | -13.08% |
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