AB Electrolux (publ)
ELUXY
$14.95
$0.201.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.02% | 14.86% | -10.05% | -15.41% | -8.42% |
| Total Receivables | 17.91% | 2.91% | 6.11% | -16.06% | 12.11% |
| Inventory | -12.44% | 1.79% | 9.51% | 15.55% | -13.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.01% | 6.74% | 5.84% | 566.58% | -83.73% |
| Total Current Assets | 1.88% | 4.91% | 4.04% | -0.57% | -6.38% |
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| Total Current Assets | 1.88% | 4.91% | 4.04% | -0.57% | -6.38% |
| Net Property, Plant & Equipment | -1.25% | -0.99% | 3.10% | 2.23% | -4.68% |
| Long-term Investments | 1.34% | 0.02% | 2.82% | 1.77% | -19.89% |
| Goodwill | 1.34% | 0.02% | 2.82% | 1.77% | -19.89% |
| Total Other Intangibles | -0.94% | -1.01% | 4.36% | 3.13% | -9.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55% | 6.21% | 3.64% | 11.64% | -14.36% |
| Total Assets | 1.02% | 3.03% | 3.71% | 1.69% | -7.79% |
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| Total Accounts Payable | 0.69% | -0.06% | 2.34% | 0.30% | -0.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.84% | 15.07% | 42.56% | -2.74% | -29.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.75% | -24.77% | -11.63% | -4.61% | -15.43% |
| Total Finance Division Other Current Liabilities | -39.54% | 3.52% | 2.84% | 48.27% | -42.04% |
| Total Other Current Liabilities | -39.54% | 3.52% | 2.84% | 48.27% | -42.04% |
| Total Current Liabilities | 6.56% | -0.06% | 2.54% | -2.19% | -5.68% |
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| Total Current Liabilities | 6.56% | -0.06% | 2.54% | -2.19% | -5.68% |
| Long-Term Debt | -9.15% | 8.28% | 5.53% | 12.95% | -10.04% |
| Short-term Debt | 11.84% | 15.07% | 42.56% | -2.74% | -29.40% |
| Capital Leases | -4.12% | -4.72% | -1.93% | -2.17% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | 6.52% | 10.64% | 3.56% | -26.60% |
| Total Liabilities | 0.75% | 2.79% | 3.79% | 2.30% | -8.33% |
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| Common Stock & APIC | 2.23% | 0.92% | 5.56% | 10.26% | -8.36% |
| Retained Earnings | 13.24% | 7.48% | 3.58% | 15.86% | -3.32% |
| Treasury Stock & Other | -20.70% | -1.98% | -8.48% | -132.39% | 26.22% |
| Total Common Equity | 4.46% | 6.19% | 2.68% | -5.63% | -0.82% |
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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 | 4.46% | 6.19% | 2.68% | -5.63% | -0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.69% | 0.91% | 5.56% | 10.25% | -8.36% |
| Total Equity | 4.47% | 6.19% | 2.68% | -5.62% | -0.82% |
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