AB Electrolux (publ)
ELUXY
$15.12
$0.372.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.27% | -19.95% | -21.62% | -5.59% | -4.20% |
| Total Receivables | 8.09% | 2.77% | 3.46% | -2.11% | -1.68% |
| Inventory | 12.78% | 11.43% | 21.55% | 10.79% | -3.19% |
| Prepaid Expenses | 6.75% | -- | -- | -- | 5.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.40% | 22.56% | 18.26% | 8.38% | 376.10% |
| Total Current Assets | 10.56% | 1.60% | 4.64% | 2.26% | -1.63% |
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| Total Current Assets | 10.56% | 1.60% | 4.64% | 2.26% | -1.63% |
| Net Property, Plant & Equipment | 3.05% | -0.53% | 2.20% | -2.86% | -8.88% |
| Long-term Investments | 6.07% | -16.15% | -18.97% | -19.52% | -25.51% |
| Goodwill | 6.07% | -16.15% | -18.97% | -19.52% | -25.51% |
| Total Other Intangibles | 5.54% | -3.27% | -0.96% | -5.99% | 47.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.01% | 5.23% | 8.14% | 10.03% | -13.22% |
| Total Assets | 9.77% | 0.20% | 2.66% | -0.06% | -5.09% |
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| Total Accounts Payable | 3.29% | 2.53% | 8.00% | 6.07% | 2.37% |
| Total Accrued Expenses | 7.42% | -- | -- | -- | 4.23% |
| Short-term Debt | 78.45% | 12.65% | 12.14% | -40.87% | -30.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.76% | -46.36% | -28.72% | 15.25% | -3.77% |
| Total Finance Division Other Current Liabilities | -4.56% | -8.51% | -3.27% | -5.86% | -12.25% |
| Total Other Current Liabilities | -4.56% | -8.51% | -3.27% | -5.86% | -12.25% |
| Total Current Liabilities | 6.82% | -5.46% | 0.71% | 0.32% | -2.75% |
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| Total Current Liabilities | 6.82% | -5.46% | 0.71% | 0.32% | -2.75% |
| Long-Term Debt | 17.26% | 16.11% | 14.74% | 9.29% | 0.33% |
| Short-term Debt | 78.45% | 12.65% | 12.14% | -40.87% | -30.88% |
| Capital Leases | -12.35% | -11.76% | -6.59% | -6.10% | -9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.66% | -10.41% | -6.17% | -12.08% | -20.67% |
| Total Liabilities | 9.96% | 0.05% | 3.95% | 1.83% | -3.38% |
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| Common Stock & APIC | 20.07% | 7.64% | 11.46% | 6.52% | -9.13% |
| Retained Earnings | 46.06% | 24.70% | 9.93% | 11.69% | -20.08% |
| Treasury Stock & Other | -210.30% | -89.68% | -169.99% | -970.34% | -48.44% |
| Total Common Equity | 7.49% | 2.06% | -11.55% | -19.31% | -21.63% |
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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 | 7.49% | 2.06% | -11.55% | -19.31% | -21.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.09% | 7.63% | 11.47% | 6.52% | -24.27% |
| Total Equity | 7.51% | 2.06% | -11.54% | -19.29% | -21.63% |
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