AB Electrolux (publ)
ELUXY
$13.02
-$0.32-2.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29B | 1.12B | 1.25B | 1.48B | 1.61B |
| Total Receivables | 2.36B | 2.30B | 2.16B | 2.58B | 2.30B |
| Inventory | 2.48B | 2.43B | 2.22B | 1.92B | 2.22B |
| Prepaid Expenses | -- | -- | -- | 140.87M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 595.36M | 557.77M | 527.01M | 79.06M | 485.79M |
| Total Current Assets | 6.73B | 6.41B | 6.16B | 6.20B | 6.62B |
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| Total Current Assets | 6.73B | 6.41B | 6.16B | 6.20B | 6.62B |
| Net Property, Plant & Equipment | 3.13B | 3.16B | 3.06B | 3.00B | 3.14B |
| Long-term Investments | 510.04M | 509.92M | 495.92M | 487.29M | 608.24M |
| Goodwill | 510.04M | 509.92M | 495.92M | 487.29M | 608.24M |
| Total Other Intangibles | 506.54M | 511.71M | 490.35M | 285.53M | 523.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43B | 1.35B | 1.30B | 1.36B | 1.36B |
| Total Assets | 12.31B | 11.95B | 11.52B | 11.33B | 12.29B |
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| Total Accounts Payable | 3.80B | 3.80B | 3.72B | 3.71B | 3.71B |
| Total Accrued Expenses | -- | -- | -- | 799.20M | -- |
| Short-term Debt | 319.33M | 277.52M | 194.66M | 200.14M | 283.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.24M | 477.53M | 540.36M | 566.44M | 669.77M |
| Total Finance Division Other Current Liabilities | 2.20B | 2.13B | 2.07B | 1.40B | 2.41B |
| Total Other Current Liabilities | 2.20B | 2.13B | 2.07B | 1.40B | 2.41B |
| Total Current Liabilities | 6.68B | 6.69B | 6.52B | 6.67B | 7.07B |
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| Total Current Liabilities | 6.68B | 6.69B | 6.52B | 6.67B | 7.07B |
| Long-Term Debt | 3.71B | 3.42B | 3.25B | 2.87B | 3.19B |
| Short-term Debt | 319.33M | 277.52M | 194.66M | 200.14M | 283.47M |
| Capital Leases | 288.77M | 303.07M | 309.03M | 315.88M | 327.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 726.43M | 681.96M | 616.37M | 595.18M | 810.86M |
| Total Liabilities | 11.41B | 11.10B | 10.69B | 10.45B | 11.40B |
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| Common Stock & APIC | 472.26M | 467.96M | 443.32M | 402.08M | 438.76M |
| Retained Earnings | 797.85M | 742.32M | 716.69M | 618.58M | 639.79M |
| Treasury Stock & Other | -366.56M | -359.44M | -331.35M | -142.58M | -193.25M |
| Total Common Equity | 903.55M | 850.85M | 828.67M | 878.08M | 885.30M |
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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 | 903.55M | 850.85M | 828.67M | 878.08M | 885.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 530.60K | 525.80K | 498.10K | 451.80K | 493.00K |
| Total Equity | 904.08M | 851.37M | 829.16M | 878.53M | 885.79M |
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