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 | -5.59% | -4.20% | 6.69% | 21.62% | 16.89% |
| Total Receivables | -2.11% | -1.68% | 5.95% | -1.79% | -3.70% |
| Inventory | 10.79% | -3.19% | -0.02% | -13.79% | -15.26% |
| Prepaid Expenses | -- | 5.17% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.38% | 376.10% | -9.34% | -14.65% | -12.37% |
| Total Current Assets | 2.26% | -1.63% | 2.79% | -2.96% | -5.09% |
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| Total Current Assets | 2.26% | -1.63% | 2.79% | -2.96% | -5.09% |
| Net Property, Plant & Equipment | -2.86% | -8.88% | -0.51% | -5.96% | -2.48% |
| Long-term Investments | -19.52% | -25.51% | -4.94% | -4.86% | -7.93% |
| Goodwill | -19.52% | -25.51% | -4.94% | -4.86% | -7.93% |
| Total Other Intangibles | -5.99% | -11.35% | -0.45% | -2.84% | 0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.03% | 0.90% | 29.23% | 21.50% | 12.60% |
| Total Assets | -0.06% | -5.09% | 3.71% | -1.76% | -2.73% |
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| Total Accounts Payable | 6.07% | 2.37% | 9.12% | 0.45% | 0.74% |
| Total Accrued Expenses | -- | 4.23% | -- | -- | -- |
| Short-term Debt | -40.87% | -30.88% | -44.94% | -61.32% | -44.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.25% | -3.77% | 128.88% | 156.58% | 3.56% |
| Total Finance Division Other Current Liabilities | -5.86% | -12.25% | 14.34% | 2.32% | 5.19% |
| Total Other Current Liabilities | -5.86% | -12.25% | 14.34% | 2.32% | 5.19% |
| Total Current Liabilities | 0.32% | -2.75% | 12.00% | 1.25% | -1.76% |
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| Total Current Liabilities | 0.32% | -2.75% | 12.00% | 1.25% | -1.76% |
| Long-Term Debt | 9.29% | 0.33% | 6.81% | 12.92% | 10.33% |
| Short-term Debt | -40.87% | -30.88% | -44.94% | -61.32% | -44.78% |
| Capital Leases | -6.10% | -9.08% | -3.33% | -5.29% | 6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.08% | -20.67% | 20.17% | 2.32% | 1.13% |
| Total Liabilities | 1.83% | -3.38% | 10.53% | 4.12% | 1.84% |
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| Common Stock & APIC | 6.52% | -9.13% | 7.45% | 1.79% | -3.15% |
| Retained Earnings | 11.69% | -20.08% | -41.58% | -37.79% | -45.53% |
| Treasury Stock & Other | -970.34% | -48.44% | -792.75% | -240.94% | 54.53% |
| Total Common Equity | -19.31% | -21.63% | -42.19% | -39.59% | -33.31% |
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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 | -19.31% | -21.63% | -42.19% | -39.59% | -33.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.52% | -24.27% | -10.46% | -27.30% | -30.83% |
| Total Equity | -19.29% | -21.63% | -42.18% | -39.58% | -33.31% |
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