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 | 33.46% | 86.83% | -12.57% | 16.27% | -19.95% |
| Total Receivables | 3.89% | 8.95% | 13.74% | 8.09% | 2.77% |
| Inventory | -5.58% | -3.53% | 5.14% | 12.78% | 11.43% |
| Prepaid Expenses | -- | -- | -- | 6.75% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.65% | 23.53% | 18.89% | -62.40% | 22.56% |
| Total Current Assets | 9.33% | 19.13% | 5.75% | 10.56% | 1.60% |
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| Total Current Assets | 9.33% | 19.13% | 5.75% | 10.56% | 1.60% |
| Net Property, Plant & Equipment | -15.70% | -11.29% | -2.43% | 3.05% | -0.53% |
| Long-term Investments | 0.74% | 2.08% | 3.95% | 6.07% | -16.15% |
| Goodwill | 0.74% | 2.08% | 3.95% | 6.07% | -16.15% |
| Total Other Intangibles | -17.18% | -12.65% | -3.38% | 5.54% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.15% | 21.76% | 21.58% | 26.01% | 5.23% |
| Total Assets | 2.08% | 9.29% | 4.90% | 9.77% | 0.20% |
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| Total Accounts Payable | 0.93% | -1.67% | 0.09% | 3.29% | 2.53% |
| Total Accrued Expenses | -- | -- | -- | 7.42% | -- |
| Short-term Debt | -27.28% | 13.06% | 66.80% | 78.45% | 12.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.31% | 139.64% | 75.83% | 31.76% | -46.36% |
| Total Finance Division Other Current Liabilities | 0.41% | 0.80% | -4.70% | -4.56% | -8.51% |
| Total Other Current Liabilities | 0.41% | 0.80% | -4.70% | -4.56% | -8.51% |
| Total Current Liabilities | 2.44% | 9.82% | 6.84% | 6.82% | -5.46% |
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| Total Current Liabilities | 2.44% | 9.82% | 6.84% | 6.82% | -5.46% |
| Long-Term Debt | -22.67% | -15.08% | -3.34% | 17.26% | 16.11% |
| Short-term Debt | -27.28% | 13.06% | 66.80% | 78.45% | 12.65% |
| Capital Leases | -13.38% | -13.15% | -11.08% | -12.35% | -11.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50% | 9.34% | 17.46% | 21.66% | -10.41% |
| Total Liabilities | -5.99% | 1.48% | 3.84% | 9.96% | 0.05% |
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| Common Stock & APIC | 56.99% | 63.18% | 5.48% | 20.07% | 7.64% |
| Retained Earnings | 58.18% | 74.17% | 18.17% | 46.06% | 24.70% |
| Treasury Stock & Other | 44.60% | 27.75% | -0.24% | -210.30% | -89.68% |
| Total Common Equity | 99.25% | 111.18% | 18.55% | 7.49% | 2.06% |
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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 | 99.25% | 111.18% | 18.55% | 7.49% | 2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8,112.74% | -1.88% | 5.48% | 44.09% | 7.63% |
| Total Equity | 103.96% | 111.11% | 18.54% | 7.51% | 2.06% |
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