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 | -9.38% | 75.26% | -2.24% | 29.98% | 38.68% |
| Total Receivables | 3.43% | -0.09% | -1.62% | -5.79% | -15.97% |
| Inventory | -15.10% | -21.17% | -19.89% | -16.20% | 3.25% |
| Prepaid Expenses | 2.66% | -- | -- | -- | -16.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.10% | -3.42% | -3.10% | -11.16% | -57.48% |
| Total Current Assets | -6.18% | 0.49% | -9.44% | -6.03% | 0.40% |
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| Total Current Assets | -6.18% | 0.49% | -9.44% | -6.03% | 0.40% |
| Net Property, Plant & Equipment | 1.46% | 4.43% | 7.14% | 2.53% | 3.94% |
| Long-term Investments | -3.70% | -4.54% | -6.09% | -10.64% | -8.19% |
| Goodwill | -3.70% | -4.54% | -6.09% | -10.64% | -8.19% |
| Total Other Intangibles | 9.47% | 16.61% | 17.16% | 12.72% | 10.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.76% | 9.42% | 2.02% | 9.76% | 15.22% |
| Total Assets | -2.10% | 2.57% | -3.19% | -2.01% | 2.46% |
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| Total Accounts Payable | -1.63% | -14.62% | -15.45% | -17.32% | -12.86% |
| Total Accrued Expenses | -0.37% | -- | -- | -- | -25.24% |
| Short-term Debt | -47.71% | 6.30% | 34.61% | 44.32% | 264.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.52% | -46.07% | -53.30% | 14.92% | -30.44% |
| Total Finance Division Other Current Liabilities | 9.47% | -4.69% | -10.00% | -20.61% | -11.66% |
| Total Other Current Liabilities | 9.47% | -4.69% | -10.00% | -20.61% | -11.66% |
| Total Current Liabilities | 0.08% | -12.54% | -13.38% | -13.46% | -10.05% |
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| Total Current Liabilities | 0.08% | -12.54% | -13.38% | -13.46% | -10.05% |
| Long-Term Debt | 3.88% | 88.52% | 57.15% | 80.80% | 144.27% |
| Short-term Debt | -47.71% | 6.30% | 34.61% | 44.32% | 264.13% |
| Capital Leases | 12.82% | 12.69% | 38.32% | 22.09% | 28.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07% | 6.80% | -2.06% | -12.43% | -18.41% |
| Total Liabilities | 1.90% | 5.96% | 0.28% | 1.29% | 7.85% |
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| Common Stock & APIC | 3.65% | 1.90% | -5.02% | -9.82% | -13.26% |
| Retained Earnings | -36.19% | -20.26% | -32.72% | -29.76% | -37.29% |
| Treasury Stock & Other | -53.81% | -31.61% | 353.37% | 71.63% | 83.07% |
| Total Common Equity | -28.97% | -15.62% | -20.79% | -19.55% | -23.33% |
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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 | -28.97% | -15.62% | -20.79% | -19.55% | -23.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.15% | -12.64% | -5.02% | -9.82% | 1.19% |
| Total Equity | -28.96% | -15.62% | -20.78% | -19.54% | -23.32% |
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