AB Electrolux (publ)
ELUXY
$10.40
-$0.03-0.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.65% | 33.02% | 14.86% | -10.05% | -15.41% |
| Total Receivables | -12.03% | 17.91% | 2.91% | 6.11% | -16.06% |
| Inventory | 7.29% | -12.44% | 1.79% | 9.51% | 15.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,999.15% | -95.01% | 6.74% | 5.84% | 566.58% |
| Total Current Assets | -5.29% | 1.88% | 4.91% | 4.04% | -0.57% |
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| Total Current Assets | -5.29% | 1.88% | 4.91% | 4.04% | -0.57% |
| Net Property, Plant & Equipment | -3.61% | -1.25% | -0.99% | 3.10% | 2.23% |
| Long-term Investments | -0.67% | 1.34% | 0.02% | 2.82% | 1.77% |
| Goodwill | -0.67% | 1.34% | 0.02% | 2.82% | 1.77% |
| Total Other Intangibles | -5.96% | -0.94% | -1.01% | 4.36% | 3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.27% | 2.55% | 6.21% | 3.64% | 11.64% |
| Total Assets | -3.22% | 1.02% | 3.03% | 3.71% | 1.69% |
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| Total Accounts Payable | -3.21% | 0.69% | -0.06% | 2.34% | 0.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.46% | 11.84% | 15.07% | 42.56% | -2.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.79% | 107.75% | -24.77% | -11.63% | -4.61% |
| Total Finance Division Other Current Liabilities | 47.45% | -39.54% | 3.52% | 2.84% | 48.27% |
| Total Other Current Liabilities | 47.45% | -39.54% | 3.52% | 2.84% | 48.27% |
| Total Current Liabilities | -2.57% | 6.56% | -0.06% | 2.54% | -2.19% |
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| Total Current Liabilities | -2.57% | 6.56% | -0.06% | 2.54% | -2.19% |
| Long-Term Debt | -7.28% | -9.15% | 8.28% | 5.53% | 12.95% |
| Short-term Debt | -9.46% | 11.84% | 15.07% | 42.56% | -2.74% |
| Capital Leases | -1.16% | -4.12% | -4.72% | -1.93% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.42% | -0.32% | 6.52% | 10.64% | 3.56% |
| Total Liabilities | -3.78% | 0.75% | 2.79% | 3.79% | 2.30% |
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| Common Stock & APIC | -3.54% | 2.23% | 0.92% | 5.56% | 10.26% |
| Retained Earnings | -6.65% | 13.24% | 7.48% | 3.58% | 15.86% |
| Treasury Stock & Other | 25.23% | -20.70% | -1.98% | -8.48% | -132.39% |
| Total Common Equity | 3.65% | 4.46% | 6.19% | 2.68% | -5.63% |
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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 | 3.65% | 4.46% | 6.19% | 2.68% | -5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.63% | 22.69% | 0.91% | 5.56% | 10.25% |
| Total Equity | 3.64% | 4.47% | 6.19% | 2.68% | -5.62% |
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