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

AB Electrolux Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,171	15,331	17,559	10,923	20,196
Short-Term Investments	168	167	168	165	172
Cash & Short-Term Investments	16,339	15,498	17,727	11,088	20,368
Cash Growth	5.43%	-12.57%	59.88%	-45.56%	85.21%
Accounts Receivable	24,590	22,247	21,487	23,110	19,944
Other Receivables	3,949	4,130	4,946	4,176	3,733
Receivables	28,539	26,377	26,433	27,286	23,677
Inventory	21,271	19,965	24,374	20,478	13,213
Prepaid Expenses	1,559	1,347	1,360	1,415	1,007
Other Current Assets	875	167	100	204	134
Total Current Assets	68,583	63,354	69,994	60,471	58,399
Property, Plant & Equipment	33,159	33,067	33,782	28,193	22,803
Long-Term Investments	69	284	283	141	339
Goodwill	5,393	6,579	7,081	6,690	6,369
Other Intangible Assets	3,160	3,239	3,067	2,404	2,186
Long-Term Deferred Tax Assets	9,065	8,268	7,672	5,746	6,064
Long-Term Deferred Charges	2,102	2,138	2,156	1,596	1,294
Other Long-Term Assets	3,857	3,124	3,067	2,366	2,150
Total Assets	125,388	120,053	127,102	107,607	99,604
Accounts Payable	41,009	36,402	38,357	38,182	31,306
Accrued Expenses	8,845	7,711	8,022	9,308	8,643
Short-Term Debt	2,215	2,912	5,772	1,375	1,052
Current Portion of Long-Term Debt	4,953	4,729	3,050	4,236	487
Current Portion of Leases	1,316	1,191	1,054	882	784
Current Income Taxes Payable	1,589	1,657	1,453	1,704	562
Current Unearned Revenue	7,962	7,327	8,179	8,589	7,139
Other Current Liabilities	5,895	7,011	5,513	4,578	3,970
Total Current Liabilities	73,784	68,940	71,400	68,854	53,943
Long-Term Debt	31,798	28,800	28,738	10,205	14,123
Long-Term Leases	3,496	3,494	3,210	2,173	1,834
Long-Term Deferred Tax Liabilities	651	574	731	476	476
Other Long-Term Liabilities	3,966	4,787	4,654	4,666	5,567
Total Liabilities	115,665	108,779	110,652	88,997	80,894
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	6,846	7,784	12,644	17,489	18,846
Comprehensive Income & Other	-1,578	-966	-651	-3,335	-4,593
Total Common Equity	9,718	11,268	16,443	18,604	18,703
Minority Interest	5	6	7	6	7
Shareholders' Equity	9,723	11,274	16,450	18,610	18,710
Total Liabilities & Equity	125,388	120,053	127,102	107,607	99,604
Total Debt	43,778	41,126	41,824	18,871	18,280
Net Cash (Debt)	-27,439	-25,628	-24,097	-7,783	2,088
Net Cash Per Share	-101.63	-94.92	-87.73	-26.98	7.26
Filing Date Shares Outstanding	270.03	270.03	270.03	283.08	287.4
Total Common Shares Outstanding	270.03	270.03	270.03	283.08	287.4
Working Capital	-5,201	-5,586	-1,406	-8,383	4,456
Book Value Per Share	35.99	41.73	60.89	65.72	65.08
Tangible Book Value	1,165	1,450	6,295	9,510	10,148
Tangible Book Value Per Share	4.31	5.37	23.31	33.60	35.31
Land	2,652	2,572	2,792	2,700	1,334
Buildings	16,331	15,632	16,012	13,931	10,414
Machinery	54,975	50,875	51,074	43,838	40,771
Construction In Progress	4,693	5,079	6,478	5,712	5,119

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