AB Electrolux Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,658	16,171	15,331	17,559	10,923
Short-Term Investments	163	168	167	168	165
Cash & Short-Term Investments	15,821	16,339	15,498	17,727	11,088
Cash Growth	-3.17%	5.43%	-12.57%	59.88%	-45.56%
Accounts Receivable	21,392	24,590	22,247	21,487	23,110
Other Receivables	1,046	3,949	4,130	4,946	4,176
Receivables	22,438	28,539	26,377	26,433	27,286
Inventory	19,979	21,271	19,965	24,374	20,478
Prepaid Expenses	-	1,559	1,347	1,360	1,415
Other Current Assets	4,912	875	167	100	204
Total Current Assets	63,150	68,583	63,354	69,994	60,471
Property, Plant & Equipment	28,458	33,159	33,067	33,782	28,193
Long-Term Investments	68	69	284	283	141
Goodwill	4,764	5,393	6,579	7,081	6,690
Other Intangible Assets	4,625	3,160	3,239	5,223	4,000
Long-Term Deferred Tax Assets	8,759	9,065	8,268	7,672	5,746
Long-Term Deferred Charges	-	2,102	2,138	-	-
Other Long-Term Assets	4,802	3,857	3,124	3,067	2,366
Total Assets	114,626	125,388	120,053	127,102	107,607
Accounts Payable	35,279	41,009	36,402	38,357	38,182
Accrued Expenses	1,260	8,845	7,711	8,022	9,308
Short-Term Debt	3,292	2,215	2,912	5,772	1,375
Current Portion of Long-Term Debt	5,769	4,953	4,729	3,050	4,236
Current Portion of Leases	1,110	1,316	1,191	1,054	882
Current Income Taxes Payable	-	1,589	1,657	1,453	1,704
Current Unearned Revenue	-	7,962	7,327	8,179	8,589
Other Current Liabilities	18,930	5,895	7,011	5,513	4,578
Total Current Liabilities	65,640	73,784	68,940	71,400	68,854
Long-Term Debt	31,054	31,798	28,800	28,738	10,205
Long-Term Leases	2,552	3,496	3,494	3,210	2,173
Pension & Post-Retirement Benefits	1,801	1,970	2,184	1,919	2,623
Long-Term Deferred Tax Liabilities	791	651	574	731	476
Other Long-Term Liabilities	4,082	3,966	4,787	4,654	4,666
Total Liabilities	105,920	115,665	108,779	110,652	88,997
Common Stock	1,545	1,545	1,545	1,545	1,545
Additional Paid-In Capital	2,905	2,905	2,905	2,905	2,905
Retained Earnings	8,328	6,846	7,784	12,644	17,489
Comprehensive Income & Other	-4,078	-1,578	-966	-651	-3,335
Total Common Equity	8,700	9,718	11,268	16,443	18,604
Minority Interest	6	5	6	7	6
Shareholders' Equity	8,706	9,723	11,274	16,450	18,610
Total Liabilities & Equity	114,626	125,388	120,053	127,102	107,607
Total Debt	43,777	43,778	41,126	41,824	18,871
Net Cash (Debt)	-27,956	-27,439	-25,628	-24,097	-7,783
Net Cash Per Share	-101.66	-101.63	-94.92	-87.73	-26.98
Filing Date Shares Outstanding	270.5	270.03	270.03	270.03	283.08
Total Common Shares Outstanding	270.5	270.03	270.03	270.03	283.08
Working Capital	-2,490	-5,201	-5,586	-1,406	-8,383
Book Value Per Share	32.16	35.99	41.73	60.89	65.72
Tangible Book Value	-689	1,165	1,450	4,139	7,914
Tangible Book Value Per Share	-2.55	4.31	5.37	15.33	27.96
Land	-	2,652	2,572	2,792	2,700
Buildings	-	16,331	15,632	16,012	13,931
Machinery	-	54,975	50,875	51,074	43,838
Construction In Progress	-	4,693	5,079	6,478	5,712

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