Electrolux Professional AB (publ) (FRA:4KK1)

FRA:4KK1 Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	645	794	959	898	836	797
Cash & Short-Term Investments	645	794	959	898	836	797
Cash Growth	-19.98%	-17.21%	6.79%	7.42%	4.89%	22.43%
Accounts Receivable	2,071	2,117	1,904	2,028	1,625	1,265
Other Receivables	197	281	248	203	226	231
Receivables	2,268	2,398	2,152	2,231	1,851	1,496
Inventory	1,911	1,899	1,692	1,981	1,416	1,086
Prepaid Expenses	-	107	75	72	66	54
Other Current Assets	448	87	28	351	13	11
Total Current Assets	5,272	5,285	4,906	5,533	4,182	3,444
Property, Plant & Equipment	1,968	2,158	1,868	1,871	1,804	1,465
Goodwill	4,070	4,552	3,290	3,381	3,068	1,690
Other Intangible Assets	1,182	1,441	825	984	976	269
Long-Term Deferred Tax Assets	413	404	427	428	372	344
Long-Term Deferred Charges	-	16	12	13	23	36
Other Long-Term Assets	250	219	19	19	184	49
Total Assets	13,155	14,075	11,347	12,229	10,609	7,297
Accounts Payable	1,883	2,172	1,761	2,040	1,814	1,289
Accrued Expenses	-	1,061	943	1,021	924	554
Short-Term Debt	19	382	642	-	-	-
Current Portion of Long-Term Debt	548	153	74	7	1,045	403
Current Portion of Leases	114	135	98	79	75	65
Current Income Taxes Payable	309	279	360	357	429	324
Current Unearned Revenue	-	568	618	642	614	373
Other Current Liabilities	2,124	260	220	256	187	224
Total Current Liabilities	4,997	5,010	4,716	4,402	5,088	3,232
Long-Term Debt	1,869	2,358	1,192	2,824	1,215	601
Long-Term Leases	173	227	221	225	251	151
Pension & Post-Retirement Benefits	134	145	100	103	125	152
Long-Term Deferred Tax Liabilities	297	308	96	116	135	135
Other Long-Term Liabilities	280	330	317	289	270	242
Total Liabilities	7,750	8,378	6,642	7,959	7,084	4,513
Common Stock	29	29	29	29	29	29
Additional Paid-In Capital	5	5	5	5	5	5
Retained Earnings	5,183	4,950	4,293	3,719	3,334	2,747
Comprehensive Income & Other	188	713	378	517	157	3
Shareholders' Equity	5,405	5,697	4,705	4,270	3,525	2,784
Total Liabilities & Equity	13,155	14,075	11,347	12,229	10,609	7,297
Total Debt	2,723	3,255	2,227	3,135	2,586	1,220
Net Cash (Debt)	-2,078	-2,461	-1,268	-2,237	-1,750	-423
Net Cash Per Share	-7.23	-8.56	-4.41	-7.78	-6.09	-1.47
Filing Date Shares Outstanding	287.4	287.4	287.4	287.4	287.4	287.4
Total Common Shares Outstanding	287.4	287.4	287.4	287.4	287.4	287.4
Working Capital	275	275	190	1,131	-906	212
Book Value Per Share	18.81	19.82	16.37	14.86	12.27	9.69
Tangible Book Value	153	-296	590	-95	-519	825
Tangible Book Value Per Share	0.53	-1.03	2.05	-0.33	-1.81	2.87
Land	-	204	178	176	156	149
Buildings	-	1,433	1,312	1,298	1,163	878
Machinery	-	2,853	2,612	2,542	2,304	2,126
Construction In Progress	-	167	73	58	60	160

Source: S&P Global Market Intelligence. Standard template. Financial Sources.