AB Electrolux (publ)
ELUXY
$6.48
-$0.07-1.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.32% | -36.65% | 33.02% | 14.86% | -10.05% |
| Total Receivables | 1.69% | -12.03% | 17.91% | 2.91% | 6.11% |
| Inventory | 0.53% | 7.29% | -12.44% | 1.79% | 9.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.02% | 1,999.15% | -95.01% | 6.74% | 5.84% |
| Total Current Assets | 17.26% | -5.29% | 1.88% | 4.91% | 4.04% |
|
|
|||||
| Total Current Assets | 17.26% | -5.29% | 1.88% | 4.91% | 4.04% |
| Net Property, Plant & Equipment | -6.21% | -3.61% | -1.25% | -0.99% | 3.10% |
| Long-term Investments | 1.02% | -0.67% | 1.34% | 0.02% | 2.82% |
| Goodwill | 1.02% | -0.67% | 1.34% | 0.02% | 2.82% |
| Total Other Intangibles | -5.62% | -5.96% | -0.94% | -1.01% | 4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.84% | 7.27% | 2.55% | 6.21% | 3.64% |
| Total Assets | 8.10% | -3.22% | 1.02% | 3.03% | 3.71% |
|
|
|||||
| Total Accounts Payable | 0.59% | -3.21% | 0.69% | -0.06% | 2.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.32% | -9.46% | 11.84% | 15.07% | 42.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.50% | 26.79% | 107.75% | -24.77% | -11.63% |
| Total Finance Division Other Current Liabilities | 8.82% | 47.45% | -39.54% | 3.52% | 2.84% |
| Total Other Current Liabilities | 8.82% | 47.45% | -39.54% | 3.52% | 2.84% |
| Total Current Liabilities | 5.45% | -2.57% | 6.56% | -0.06% | 2.54% |
|
|
|||||
| Total Current Liabilities | 5.45% | -2.57% | 6.56% | -0.06% | 2.54% |
| Long-Term Debt | -7.24% | -7.28% | -9.15% | 8.28% | 5.53% |
| Short-term Debt | -3.32% | -9.46% | 11.84% | 15.07% | 42.56% |
| Capital Leases | -4.17% | -1.16% | -4.12% | -4.72% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | -0.42% | -0.32% | 6.52% | 10.64% |
| Total Liabilities | 1.47% | -3.78% | 0.75% | 2.79% | 3.79% |
|
|
|||||
| Common Stock & APIC | 63.38% | -3.54% | 2.23% | 0.92% | 5.56% |
| Retained Earnings | 52.73% | -6.65% | 13.24% | 7.48% | 3.58% |
| Treasury Stock & Other | 21.78% | 25.23% | -20.70% | -1.98% | -8.48% |
| Total Common Equity | 82.99% | 3.65% | 4.46% | 6.19% | 2.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 82.99% | 3.65% | 4.46% | 6.19% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.76% | -19.63% | 22.69% | 0.91% | 5.56% |
| Total Equity | 82.95% | 3.64% | 4.47% | 6.19% | 2.68% |
|
|
|||||