AB Electrolux (publ)
ELRXF
$2.41
-$0.14-5.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.15% | -12.93% | 16.27% | -19.95% | -21.62% |
| Total Receivables | 8.56% | 13.27% | 8.09% | 2.77% | 3.46% |
| Inventory | -3.88% | 4.71% | 12.78% | 11.43% | 21.55% |
| Prepaid Expenses | -- | -- | 6.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.08% | 18.41% | -62.40% | 22.56% | 18.26% |
| Total Current Assets | 18.70% | 5.31% | 10.56% | 1.60% | 4.64% |
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| Total Current Assets | 18.70% | 5.31% | 10.56% | 1.60% | 4.64% |
| Net Property, Plant & Equipment | -11.61% | -2.83% | 3.05% | -0.53% | 2.20% |
| Long-term Investments | 1.71% | 3.52% | 6.07% | -16.15% | -18.97% |
| Goodwill | 1.71% | 3.52% | 6.07% | -16.15% | -18.97% |
| Total Other Intangibles | -12.97% | -3.77% | 5.54% | -3.27% | -0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.32% | 21.08% | 26.01% | 5.23% | 8.14% |
| Total Assets | 8.89% | 4.47% | 9.77% | 0.20% | 2.66% |
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| Total Accounts Payable | -2.03% | -0.32% | 3.29% | 2.53% | 8.00% |
| Total Accrued Expenses | -- | -- | 7.42% | -- | -- |
| Short-term Debt | 12.65% | 66.11% | 78.45% | 12.65% | 12.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.77% | 75.11% | 31.76% | -46.36% | -28.72% |
| Total Finance Division Other Current Liabilities | 0.43% | -5.09% | -4.56% | -8.51% | -3.27% |
| Total Other Current Liabilities | 0.43% | -5.09% | -4.56% | -8.51% | -3.27% |
| Total Current Liabilities | 9.42% | 6.40% | 6.82% | -5.46% | 0.71% |
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| Total Current Liabilities | 9.42% | 6.40% | 6.82% | -5.46% | 0.71% |
| Long-Term Debt | -15.39% | -3.74% | 17.26% | 16.11% | 14.74% |
| Short-term Debt | 12.65% | 66.11% | 78.45% | 12.65% | 12.14% |
| Capital Leases | -13.47% | -11.45% | -12.35% | -11.76% | -6.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.95% | 16.98% | 21.66% | -10.41% | -6.17% |
| Total Liabilities | 1.11% | 3.42% | 9.96% | 0.05% | 3.95% |
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| Common Stock & APIC | 62.59% | 5.04% | 20.07% | 7.64% | 11.46% |
| Retained Earnings | 73.54% | 17.69% | 46.06% | 24.70% | 9.93% |
| Treasury Stock & Other | 28.01% | 0.17% | -210.30% | -89.68% | -169.99% |
| Total Common Equity | 110.42% | 18.06% | 7.49% | 2.06% | -11.55% |
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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 | 110.42% | 18.06% | 7.49% | 2.06% | -11.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.24% | 5.04% | 44.09% | 7.63% | 11.47% |
| Total Equity | 110.35% | 18.06% | 7.51% | 2.06% | -11.54% |
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