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 | -15.41% | -8.42% | 12.47% | 8.35% | -14.16% |
| Total Receivables | -16.06% | 12.11% | 3.60% | 0.40% | -15.69% |
| Inventory | 15.55% | -13.49% | 11.03% | -0.19% | 0.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 566.58% | -83.73% | 3.00% | -3.00% | 2,828.13% |
| Total Current Assets | -0.57% | -6.38% | 8.06% | 1.68% | -4.36% |
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| Total Current Assets | -0.57% | -6.38% | 8.06% | 1.68% | -4.36% |
| Net Property, Plant & Equipment | 2.23% | -4.68% | 1.74% | -2.01% | -4.11% |
| Long-term Investments | 1.77% | -19.89% | -3.35% | 2.12% | -5.80% |
| Goodwill | 1.77% | -19.89% | -3.35% | 2.12% | -5.80% |
| Total Other Intangibles | 71.73% | -45.47% | 1.35% | -0.95% | 61.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.98% | -0.43% | 9.14% | 5.44% | -11.94% |
| Total Assets | 1.69% | -7.79% | 5.57% | 0.96% | -3.44% |
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| Total Accounts Payable | 0.30% | -0.05% | 5.27% | 0.51% | -3.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.74% | -29.40% | 14.54% | -24.83% | 13.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.61% | -15.43% | -0.03% | 42.90% | -20.35% |
| Total Finance Division Other Current Liabilities | 48.27% | -42.04% | 9.45% | 0.09% | 38.21% |
| Total Other Current Liabilities | 48.27% | -42.04% | 9.45% | 0.09% | 38.21% |
| Total Current Liabilities | -2.19% | -5.68% | 6.47% | 2.14% | -5.18% |
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| Total Current Liabilities | -2.19% | -5.68% | 6.47% | 2.14% | -5.18% |
| Long-Term Debt | 12.95% | -10.04% | 7.00% | 0.52% | 3.69% |
| Short-term Debt | -2.74% | -29.40% | 14.54% | -24.83% | 13.69% |
| Capital Leases | -2.17% | -3.47% | 0.86% | -1.41% | -5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56% | -26.60% | 11.57% | 3.67% | -6.55% |
| Total Liabilities | 2.30% | -8.33% | 6.79% | 1.67% | -2.93% |
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| Common Stock & APIC | 10.26% | -8.36% | 4.50% | 0.88% | -5.94% |
| Retained Earnings | 15.86% | -3.32% | -5.25% | 5.23% | -17.10% |
| Treasury Stock & Other | -132.39% | 26.22% | -45.16% | -330.03% | 67.77% |
| Total Common Equity | -5.63% | -0.82% | -7.97% | -6.32% | -8.35% |
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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 | -5.63% | -0.82% | -7.97% | -6.32% | -8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.25% | -8.36% | 4.52% | 0.88% | -21.62% |
| Total Equity | -5.62% | -0.82% | -7.97% | -6.32% | -8.35% |
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