AB Electrolux (publ) ELRXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -476.36% | -1,246.09% | 401.12% | 168.48% | 110.55% |
| Total Depreciation and Amortization | 0.81% | -0.16% | -1.43% | -6.68% | -5.64% |
| Total Amortization of Deferred Charges | 14.38% | 14.38% | 14.38% | 14.38% | 12.05% |
| Total Other Non-Cash Items | 149.22% | 287.37% | -211.30% | -377.74% | -147.77% |
| Change in Net Operating Assets | 109.22% | 41.00% | -165.86% | -579.29% | -388.79% |
| Cash from Operations | 2,176.14% | 178.01% | -124.95% | -57.42% | -105.11% |
| Capital Expenditure | 20.66% | 26.15% | 28.73% | 27.11% | 17.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -69.76% | -100.00% | -100.69% | -100.69% | -- |
| Other Investing Activities | 30.38% | 31.60% | 67.33% | 77.79% | 52.09% |
| Cash from Investing | 5.64% | 5.16% | 25.75% | 32.11% | 45.21% |
| Total Debt Issued | -63.47% | -5.90% | -13.21% | 5.17% | 12.00% |
| Total Debt Repaid | -10.91% | 41.04% | 33.57% | 3.73% | -38.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,085.71% | -18,816.67% | 50.00% | 750.00% | 100.00% |
| Cash from Financing | 420.99% | 583.82% | 420.39% | 57.20% | -173.91% |
| Foreign Exchange rate Adjustments | 164.15% | 117.40% | 71.46% | -185.95% | 16.21% |
| Miscellaneous Cash Flow Adjustments | -162.48% | -157.02% | -157.02% | -56.33% | 82.40% |
| Net Change in Cash | 215.32% | 249.37% | -63.34% | -104.27% | -3,291.87% |