AB Electrolux (publ) ELRXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.90% | -241.15% | -203.74% | 145.47% | 9.56% |
| Total Depreciation and Amortization | -0.29% | -2.50% | 101.48% | -49.14% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.79% | 8,057.72% | 97.57% | -403.71% | 62.46% |
| Change in Net Operating Assets | 619.64% | 106.03% | -269.33% | 592.24% | 68.44% |
| Cash from Operations | 111.72% | 131.49% | -208.05% | 539.39% | 165.29% |
| Capital Expenditure | -37.84% | -45.95% | 51.67% | -18.96% | -13.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.52% | 55.33% | -99.99% | 73.03% | -607.84% |
| Cash from Investing | 8.34% | -15.13% | 37.17% | 10.30% | -83.47% |
| Total Debt Issued | -96.64% | -44.40% | -88.78% | -20.11% | 232.85% |
| Total Debt Repaid | -1,746.73% | 46.33% | 72.42% | -67.16% | -25.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 179.38% | -55,983.33% | -400.00% | -- | -- |
| Cash from Financing | -164.02% | 1,535.85% | -411.99% | -92.56% | 1,046.61% |
| Foreign Exchange rate Adjustments | -5.14% | 0.41% | 174.40% | -848.19% | 57.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -106.31% | 218.38% | -252.64% | 151.00% | 180.95% |