AB Electrolux (publ) (STO: ELUX.B)

AB Electrolux Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,184	15,331	17,559	10,923	20,196	10,807
Short-Term Investments	166	167	168	165	172	190
Cash & Short-Term Investments	16,350	15,498	17,727	11,088	20,368	10,997
Cash Growth	-0.70%	-12.57%	59.88%	-45.56%	85.21%	-7.38%
Accounts Receivable	22,451	22,247	21,487	23,110	19,944	20,847
Other Receivables	877	4,130	4,946	4,176	3,733	4,304
Receivables	23,328	26,377	26,433	27,286	23,677	25,151
Inventory	22,532	19,965	24,374	20,478	13,213	16,194
Prepaid Expenses	-	1,347	1,360	1,415	1,007	1,074
Other Current Assets	4,927	167	100	204	134	8,226
Total Current Assets	67,137	63,354	69,994	60,471	58,399	61,642
Property, Plant & Equipment	31,881	33,067	33,782	28,193	22,803	24,614
Long-Term Investments	284	284	283	141	339	517
Goodwill	6,169	6,579	7,081	6,690	6,369	7,071
Other Intangible Assets	5,311	3,239	3,067	2,404	2,186	2,539
Long-Term Deferred Tax Assets	9,500	8,268	7,672	5,746	6,064	6,618
Long-Term Deferred Charges	-	2,138	2,156	1,596	1,294	1,278
Other Long-Term Assets	4,328	3,124	3,067	2,366	2,150	2,529
Total Assets	124,610	120,053	127,102	107,607	99,604	106,808
Accounts Payable	37,600	36,402	38,357	38,182	31,306	33,892
Accrued Expenses	-	7,711	8,022	9,308	8,643	7,738
Short-Term Debt	2,875	2,912	5,772	1,375	1,052	1,909
Current Portion of Long-Term Debt	5,557	4,729	3,050	4,236	487	1,678
Current Portion of Leases	1,236	1,191	1,054	882	784	817
Current Income Taxes Payable	1,667	1,657	1,453	1,704	562	883
Current Unearned Revenue	-	7,327	8,179	8,589	7,139	6,957
Other Current Liabilities	22,756	7,011	5,513	4,578	3,970	8,743
Total Current Liabilities	71,691	68,940	71,400	68,854	53,943	62,617
Long-Term Debt	32,392	28,800	28,738	10,205	14,123	8,236
Long-Term Leases	3,319	3,494	3,210	2,173	1,834	2,333
Long-Term Deferred Tax Liabilities	681	574	731	476	476	561
Other Long-Term Liabilities	5,383	4,787	4,654	4,666	5,567	5,577
Total Liabilities	115,626	108,779	110,652	88,997	80,894	84,233
Common Stock	1,545	1,545	1,545	1,545	1,545	1,545
Additional Paid-In Capital	2,905	2,905	2,905	2,905	2,905	2,905
Retained Earnings	6,489	7,784	12,644	17,489	18,846	19,468
Comprehensive Income & Other	-1,960	-966	-651	-3,335	-4,593	-1,351
Total Common Equity	8,979	11,268	16,443	18,604	18,703	22,567
Minority Interest	5	6	7	6	7	8
Shareholders' Equity	8,984	11,274	16,450	18,610	18,710	22,575
Total Liabilities & Equity	124,610	120,053	127,102	107,607	99,604	106,808
Total Debt	45,379	41,126	41,824	18,871	18,280	14,973
Net Cash (Debt)	-29,029	-25,628	-24,097	-7,783	2,088	-3,976
Net Cash Per Share	-107.50	-94.91	-87.73	-26.98	7.26	-13.77
Filing Date Shares Outstanding	270.03	270.03	270.03	283.08	287.4	287.4
Total Common Shares Outstanding	270.03	270.03	270.03	283.08	287.4	287.4
Working Capital	-4,554	-5,586	-1,406	-8,383	4,456	-975
Book Value Per Share	33.25	41.73	60.89	65.72	65.08	78.52
Tangible Book Value	-2,501	1,450	6,295	9,510	10,148	12,957
Tangible Book Value Per Share	-9.26	5.37	23.31	33.60	35.31	45.08
Land	-	2,572	2,792	2,700	1,334	1,506
Buildings	-	15,632	16,012	13,931	10,414	10,683
Machinery	-	50,875	51,074	43,838	40,771	44,702
Construction In Progress	-	5,079	6,478	5,712	5,119	5,847

Source: S&P Capital IQ. Standard template. Financial Sources.