AB Electrolux (publ) ELRXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -274.65% | -1,051.75% | -1,405.29% | 256.35% | 189.45% |
| Total Depreciation and Amortization | -0.39% | 1.40% | 9.88% | -12.67% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.38% | -- |
| Total Other Non-Cash Items | -92.74% | 465.57% | 88.77% | -694.59% | -140.36% |
| Change in Net Operating Assets | 461.64% | 115.86% | -53.90% | 155.68% | -3,226.71% |
| Cash from Operations | 360.58% | 242.03% | -86.79% | 62.76% | -55.73% |
| Capital Expenditure | -15.66% | 4.73% | 29.97% | 41.62% | 12.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 65.66% | -222.36% | -104.13% | 71.12% | 49.90% |
| Cash from Investing | 40.52% | -19.05% | 12.47% | -32.47% | 29.21% |
| Total Debt Issued | -99.83% | -83.41% | -89.48% | 89.98% | 105.57% |
| Total Debt Repaid | -356.92% | 69.06% | 71.15% | 41.72% | -114.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -25,984.62% | -400.00% | 300.00% | -- |
| Cash from Financing | -313.40% | 3,255.51% | -211.73% | 105.22% | 116.70% |
| Foreign Exchange rate Adjustments | 771.91% | 402.92% | 145.69% | -1,005.55% | 76.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -158.35% | -100.00% | -209.48% |
| Net Change in Cash | -128.60% | 467.13% | -66.86% | 32,420.60% | 39.30% |