AB Electrolux (publ) (STO: ELUX.B)
98.68
+1.52 (1.56%)
Aug 30, 2024, 5:29 PM CET
AB Electrolux Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,024 | 15,331 | 17,559 | 10,923 | 20,196 | 10,807 | Upgrade
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Short-Term Investments | 168 | 167 | 168 | 165 | 172 | 190 | Upgrade
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Cash & Short-Term Investments | 15,192 | 15,498 | 17,727 | 11,088 | 20,368 | 10,997 | Upgrade
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Cash Growth | 19.48% | -12.57% | 59.88% | -45.56% | 85.21% | -7.38% | Upgrade
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Accounts Receivable | 22,614 | 22,247 | 21,487 | 23,110 | 19,944 | 20,847 | Upgrade
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Other Receivables | 917 | 4,130 | 4,946 | 4,176 | 3,733 | 4,304 | Upgrade
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Receivables | 23,531 | 26,377 | 26,433 | 27,286 | 23,677 | 25,151 | Upgrade
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Inventory | 21,207 | 19,965 | 24,374 | 20,478 | 13,213 | 16,194 | Upgrade
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Prepaid Expenses | - | 1,347 | 1,360 | 1,415 | 1,007 | 1,074 | Upgrade
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Other Current Assets | 4,999 | 167 | 100 | 204 | 134 | 8,226 | Upgrade
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Total Current Assets | 64,929 | 63,354 | 69,994 | 60,471 | 58,399 | 61,642 | Upgrade
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Property, Plant & Equipment | 32,748 | 33,067 | 33,782 | 28,193 | 22,803 | 24,614 | Upgrade
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Long-Term Investments | 284 | 284 | 283 | 141 | 339 | 517 | Upgrade
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Goodwill | 6,670 | 6,579 | 7,081 | 6,690 | 6,369 | 7,071 | Upgrade
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Other Intangible Assets | 5,476 | 3,239 | 3,067 | 2,404 | 2,186 | 2,539 | Upgrade
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Long-Term Deferred Tax Assets | 9,283 | 8,268 | 7,672 | 5,746 | 6,064 | 6,618 | Upgrade
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Long-Term Deferred Charges | - | 2,138 | 2,156 | 1,596 | 1,294 | 1,278 | Upgrade
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Other Long-Term Assets | 3,957 | 3,124 | 3,067 | 2,366 | 2,150 | 2,529 | Upgrade
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Total Assets | 123,347 | 120,053 | 127,102 | 107,607 | 99,604 | 106,808 | Upgrade
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Accounts Payable | 37,326 | 36,402 | 38,357 | 38,182 | 31,306 | 33,892 | Upgrade
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Accrued Expenses | - | 7,711 | 8,022 | 9,308 | 8,643 | 7,738 | Upgrade
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Short-Term Debt | 2,623 | 2,912 | 5,772 | 1,375 | 1,052 | 1,909 | Upgrade
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Current Portion of Long-Term Debt | 5,875 | 4,729 | 3,050 | 4,236 | 487 | 1,678 | Upgrade
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Current Portion of Leases | 1,226 | 1,191 | 1,054 | 882 | 784 | 817 | Upgrade
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Current Income Taxes Payable | 1,417 | 1,657 | 1,453 | 1,704 | 562 | 883 | Upgrade
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Current Unearned Revenue | - | 7,327 | 8,179 | 8,589 | 7,139 | 6,957 | Upgrade
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Other Current Liabilities | 21,902 | 7,011 | 5,513 | 4,578 | 3,970 | 8,743 | Upgrade
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Total Current Liabilities | 70,369 | 68,940 | 71,400 | 68,854 | 53,943 | 62,617 | Upgrade
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Long-Term Debt | 31,635 | 28,800 | 28,738 | 10,205 | 14,123 | 8,236 | Upgrade
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Long-Term Leases | 3,439 | 3,494 | 3,210 | 2,173 | 1,834 | 2,333 | Upgrade
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Long-Term Deferred Tax Liabilities | 708 | 574 | 731 | 476 | 476 | 561 | Upgrade
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Other Long-Term Liabilities | 5,199 | 4,787 | 4,654 | 4,666 | 5,567 | 5,577 | Upgrade
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Total Liabilities | 113,146 | 108,779 | 110,652 | 88,997 | 80,894 | 84,233 | Upgrade
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Common Stock | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | Upgrade
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Additional Paid-In Capital | 2,905 | 2,905 | 2,905 | 2,905 | 2,905 | 2,905 | Upgrade
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Retained Earnings | 7,157 | 7,784 | 12,644 | 17,489 | 18,846 | 19,468 | Upgrade
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Comprensive Income & Other | -1,411 | -966 | -651 | -3,335 | -4,593 | -1,351 | Upgrade
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Total Common Equity | 10,196 | 11,268 | 16,443 | 18,604 | 18,703 | 22,567 | Upgrade
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Minority Interest | 5 | 6 | 7 | 6 | 7 | 8 | Upgrade
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Shareholders' Equity | 10,201 | 11,274 | 16,450 | 18,610 | 18,710 | 22,575 | Upgrade
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Total Liabilities & Equity | 123,347 | 120,053 | 127,102 | 107,607 | 99,604 | 106,808 | Upgrade
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Total Debt | 44,798 | 41,126 | 41,824 | 18,871 | 18,280 | 14,973 | Upgrade
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Net Cash (Debt) | -29,606 | -25,628 | -24,097 | -7,783 | 2,088 | -3,976 | Upgrade
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Net Cash Per Share | -109.64 | -94.91 | -87.73 | -26.98 | 7.26 | -13.77 | Upgrade
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Filing Date Shares Outstanding | 270.03 | 270.03 | 270.03 | 283.08 | 287.4 | 287.4 | Upgrade
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Total Common Shares Outstanding | 270.03 | 270.03 | 270.03 | 283.08 | 287.4 | 287.4 | Upgrade
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Working Capital | -5,440 | -5,586 | -1,406 | -8,383 | 4,456 | -975 | Upgrade
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Book Value Per Share | 37.76 | 41.73 | 60.89 | 65.72 | 65.08 | 78.52 | Upgrade
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Tangible Book Value | -1,950 | 1,450 | 6,295 | 9,510 | 10,148 | 12,957 | Upgrade
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Tangible Book Value Per Share | -7.22 | 5.37 | 23.31 | 33.60 | 35.31 | 45.08 | Upgrade
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Land | - | 2,572 | 2,792 | 2,700 | 1,334 | 1,506 | Upgrade
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Buildings | - | 15,632 | 16,012 | 13,931 | 10,414 | 10,683 | Upgrade
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Machinery | - | 50,875 | 51,074 | 43,838 | 40,771 | 44,702 | Upgrade
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Construction In Progress | - | 5,079 | 6,478 | 5,712 | 5,119 | 5,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.