AB Electrolux (publ) (STO:ELUX.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
29.84
+0.14 (0.47%)
Aug 11, 2026, 5:29 PM CET

AB Electrolux Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
16,80815,65816,17115,33117,55910,923
Short-Term Investments
3,534163168167168165
Cash & Short-Term Investments
20,34215,82116,33915,49817,72711,088
Cash Growth
90.42%-3.17%5.43%-12.57%59.88%-45.56%
Accounts Receivable
23,20921,39224,59022,24721,48723,110
Inventory
22,74119,97921,27119,96524,37420,478
Other Current Assets
7,7225,9586,3815,6446,4055,795
Total Current Assets
74,01563,15068,58363,35469,99460,471
Net Property, Plant & Equipment
27,15028,45833,15933,06733,78228,193
Other Intangible Assets
4,3324,6255,2625,3775,2234,000
Goodwill
5,0454,7645,3936,5797,0816,690
Long-Term Investments
706869284283141
Other Long-Term Assets
15,94213,56112,92211,39210,7408,112
Total Assets
126,554114,626125,388120,053127,102107,607

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
36,24835,27941,00936,40238,35738,182
Short-Term Debt
12,6448,7837,0187,3888,3775,563
Current Portion of Leases
1,1991,1101,3161,1911,054882
Other Current Liabilities
21,07920,46824,44023,95823,61124,228
Total Current Liabilities
71,17065,64073,78468,94071,40068,854
Long-Term Debt
28,18631,05431,79828,80028,73810,205
Long-Term Leases
2,5512,5523,4963,4943,2102,173
Other Long-Term Liabilities
7,2266,6746,5897,5437,3057,763
Total Long-Term Liabilities
37,96440,28041,88139,83939,25320,142
Total Liabilities
109,134105,920115,665108,779110,65388,996

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4,4961,5451,5451,5451,5451,545
Additional Paid-in Capital
2,9052,9052,9052,9052,9052,905
Accumulated Other Comprehensive Income
-2,517-4,077-1,578-966-651-3,335
Retained Earnings
12,5318,3286,8467,78412,64417,489
Total Common Shareholders' Equity
17,4158,7009,71811,26816,44318,604
Minority Interest
565676
Shareholders' Equity
17,4208,7069,72311,27416,44918,610
Total Liabilities & Equity
126,554114,626125,388120,053127,102107,607