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 | -17.95% | 92.23% | -36.39% | 33.02% | 14.86% |
| Total Receivables | -1.86% | 1.64% | -11.67% | 17.91% | 2.91% |
| Inventory | -0.38% | 0.48% | 7.73% | -12.44% | 1.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.53% | 9.97% | 2,007.78% | -95.01% | 6.74% |
| Total Current Assets | -3.72% | 17.21% | -4.90% | 1.88% | 4.91% |
|
|
|||||
| Total Current Assets | -3.72% | 17.21% | -4.90% | 1.88% | 4.91% |
| Net Property, Plant & Equipment | -5.91% | -6.26% | -3.21% | -1.25% | -0.99% |
| Long-term Investments | -1.29% | 0.97% | -0.26% | 1.34% | 0.02% |
| Goodwill | -1.29% | 0.97% | -0.26% | 1.34% | 0.02% |
| Total Other Intangibles | -6.14% | -5.66% | -5.58% | -0.94% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.43% | 3.79% | 7.72% | 2.55% | 6.21% |
| Total Assets | -3.76% | 8.05% | -2.82% | 1.02% | 3.03% |
|
|
|||||
| Total Accounts Payable | 2.58% | 0.54% | -2.81% | 0.69% | -0.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.99% | -3.37% | -9.09% | 11.84% | 15.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.62% | 20.44% | 27.31% | 107.75% | -24.77% |
| Total Finance Division Other Current Liabilities | 3.13% | 8.77% | 48.06% | -39.54% | 3.52% |
| Total Other Current Liabilities | 3.13% | 8.77% | 48.06% | -39.54% | 3.52% |
| Total Current Liabilities | -6.77% | 5.40% | -2.17% | 6.56% | -0.06% |
|
|
|||||
| Total Current Liabilities | -6.77% | 5.40% | -2.17% | 6.56% | -0.06% |
| Long-Term Debt | -1.40% | -7.29% | -6.90% | -9.15% | 8.28% |
| Short-term Debt | -25.99% | -3.37% | -9.09% | 11.84% | 15.07% |
| Capital Leases | -4.96% | -4.21% | -0.76% | -4.12% | -4.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81% | 2.99% | -0.01% | -0.32% | 6.52% |
| Total Liabilities | -4.77% | 1.42% | -3.39% | 0.75% | 2.79% |
|
|
|||||
| Common Stock & APIC | -2.91% | 63.31% | -3.15% | 2.23% | 0.92% |
| Retained Earnings | -2.39% | 52.66% | -6.26% | 13.24% | 7.48% |
| Treasury Stock & Other | 21.81% | 21.81% | 24.93% | -20.70% | -1.98% |
| Total Common Equity | 0.20% | 82.91% | 4.08% | 4.46% | 6.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.20% | 82.91% | 4.08% | 4.46% | 6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8,346.75% | -1.81% | -19.29% | 22.69% | 0.91% |
| Total Equity | 2.59% | 82.86% | 4.06% | 4.47% | 6.19% |
|
|
|||||