AB Electrolux Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	16,808	15,658	16,171	15,331	17,559	10,923
Short-Term Investments	3,534	163	168	167	168	165
Cash & Short-Term Investments	20,342	15,821	16,339	15,498	17,727	11,088
Cash Growth	90.42%	-3.17%	5.43%	-12.57%	59.88%	-45.56%
Accounts Receivable	23,209	21,392	24,590	22,247	21,487	23,110
Inventory	22,741	19,979	21,271	19,965	24,374	20,478
Other Current Assets	7,722	5,958	6,381	5,644	6,405	5,795
Total Current Assets	74,015	63,150	68,583	63,354	69,994	60,471
Net Property, Plant & Equipment	27,150	28,458	33,159	33,067	33,782	28,193
Other Intangible Assets	4,332	4,625	5,262	5,377	5,223	4,000
Goodwill	5,045	4,764	5,393	6,579	7,081	6,690
Long-Term Investments	70	68	69	284	283	141
Other Long-Term Assets	15,942	13,561	12,922	11,392	10,740	8,112
Total Assets	126,554	114,626	125,388	120,053	127,102	107,607
Accounts Payable	36,248	35,279	41,009	36,402	38,357	38,182
Short-Term Debt	12,644	8,783	7,018	7,388	8,377	5,563
Current Portion of Leases	1,199	1,110	1,316	1,191	1,054	882
Other Current Liabilities	21,079	20,468	24,440	23,958	23,611	24,228
Total Current Liabilities	71,170	65,640	73,784	68,940	71,400	68,854
Long-Term Debt	28,186	31,054	31,798	28,800	28,738	10,205
Long-Term Leases	2,551	2,552	3,496	3,494	3,210	2,173
Other Long-Term Liabilities	7,226	6,674	6,589	7,543	7,305	7,763
Total Long-Term Liabilities	37,964	40,280	41,881	39,839	39,253	20,142
Total Liabilities	109,134	105,920	115,665	108,779	110,653	88,996
Common Stock	4,496	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
Accumulated Other Comprehensive Income	-2,517	-4,077	-1,578	-966	-651	-3,335
Retained Earnings	12,531	8,328	6,846	7,784	12,644	17,489
Total Common Shareholders' Equity	17,415	8,700	9,718	11,268	16,443	18,604
Minority Interest	5	6	5	6	7	6
Shareholders' Equity	17,420	8,706	9,723	11,274	16,449	18,610
Total Liabilities & Equity	126,554	114,626	125,388	120,053	127,102	107,607