AB Electrolux (publ) (STO:ELUX.B)
Sweden · Delayed Price · Currency is SEK 28.81
+0.61 (2.16%)
Oct 30, 2026, 12:59 PM CET
AB Electrolux Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 16,380 | 15,658 | 16,171 | 15,331 | 17,559 | 10,923 |
Short-Term Investments | 811 | 163 | 168 | 167 | 168 | 165 |
Cash & Short-Term Investments | 17,191 | 15,821 | 16,339 | 15,498 | 17,727 | 11,088 |
Cash Growth | 41.38% | -3.17% | 5.43% | -12.57% | 59.88% | -45.56% |
Accounts Receivable | 23,301 | 21,392 | 24,590 | 22,247 | 21,487 | 23,110 |
Other Receivables | 1,214 | 4,298 | 3,949 | 4,130 | 4,946 | 4,176 |
Receivables | 24,515 | 25,690 | 28,539 | 26,377 | 26,433 | 27,286 |
Inventory | 23,334 | 19,979 | 21,271 | 19,965 | 24,374 | 20,478 |
Prepaid Expenses | - | 1,386 | 1,559 | 1,347 | 1,360 | 1,415 |
Other Current Assets | 8,359 | 274 | 875 | 167 | 100 | 204 |
Total Current Assets | 73,399 | 63,150 | 68,583 | 63,354 | 69,994 | 60,471 |
Property, Plant & Equipment | 26,311 | 28,458 | 33,159 | 33,067 | 33,782 | 28,193 |
Long-Term Investments | 70 | 68 | 69 | 284 | 283 | 141 |
Goodwill | 5,129 | 4,764 | 5,393 | 6,579 | 7,081 | 6,690 |
Other Intangible Assets | 4,188 | 4,625 | 5,262 | 3,239 | 5,223 | 4,000 |
Long-Term Deferred Tax Assets | 10,412 | 8,759 | 9,065 | 8,268 | 7,672 | 5,746 |
Long-Term Deferred Charges | - | - | - | 2,138 | - | - |
Other Long-Term Assets | 5,937 | 4,802 | 3,857 | 3,124 | 3,067 | 2,366 |
Total Assets | 125,446 | 114,626 | 125,388 | 120,053 | 127,102 | 107,607 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 38,297 | 35,279 | 41,009 | 36,402 | 38,357 | 38,182 |
Accrued Expenses | - | 7,913 | 8,845 | 7,711 | 8,022 | 9,308 |
Short-Term Debt | 2,318 | 3,292 | 2,215 | 2,912 | 5,772 | 1,375 |
Current Portion of Long-Term Debt | 4,441 | 5,769 | 4,953 | 4,729 | 3,050 | 4,236 |
Current Portion of Leases | 1,200 | 1,110 | 1,316 | 1,191 | 1,054 | 882 |
Current Income Taxes Payable | 2,004 | 1,260 | 1,589 | 1,657 | 1,453 | 1,704 |
Current Unearned Revenue | - | 7,231 | 7,962 | 7,327 | 8,179 | 8,589 |
Other Current Liabilities | 20,079 | 3,786 | 5,895 | 7,011 | 5,513 | 4,578 |
Total Current Liabilities | 68,339 | 65,640 | 73,784 | 68,940 | 71,400 | 68,854 |
Long-Term Debt | 28,625 | 31,054 | 31,798 | 28,800 | 28,738 | 10,205 |
Long-Term Leases | 2,497 | 2,552 | 3,496 | 3,494 | 3,210 | 2,173 |
Pension & Post-Retirement Benefits | 1,476 | 1,801 | 1,970 | 2,184 | 1,919 | 2,623 |
Long-Term Deferred Tax Liabilities | 950 | 791 | 651 | 574 | 731 | 476 |
Other Long-Term Liabilities | 5,152 | 4,082 | 3,966 | 4,787 | 4,654 | 4,666 |
Total Liabilities | 107,039 | 105,920 | 115,665 | 108,779 | 110,652 | 88,997 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 |
Retained Earnings | 12,598 | 8,328 | 6,846 | 7,784 | 12,644 | 17,489 |
Comprehensive Income & Other | -2,027 | -4,078 | -1,578 | -966 | -651 | -3,335 |
Total Common Equity | 17,972 | 8,700 | 9,718 | 11,268 | 16,443 | 18,604 |
Minority Interest | 435 | 6 | 5 | 6 | 7 | 6 |
Shareholders' Equity | 18,407 | 8,706 | 9,723 | 11,274 | 16,450 | 18,610 |
Total Liabilities & Equity | 125,446 | 114,626 | 125,388 | 120,053 | 127,102 | 107,607 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 39,081 | 43,777 | 43,778 | 41,126 | 41,824 | 18,871 |
Net Cash (Debt) | -21,890 | -27,956 | -27,439 | -25,628 | -24,097 | -7,783 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -63.70 | -101.64 | -101.62 | -94.92 | -87.73 | -26.98 |
Filing Date Shares Outstanding | 812.06 | 270.5 | 270.03 | 270.03 | 270.03 | 283.08 |
Total Common Shares Outstanding | 812.06 | 270.5 | 270.03 | 270.03 | 270.03 | 283.08 |
Working Capital | 5,060 | -2,490 | -5,201 | -5,586 | -1,406 | -8,383 |
Book Value Per Share | 22.13 | 32.16 | 35.99 | 41.73 | 60.89 | 65.72 |
Tangible Book Value | 8,655 | -689 | -937 | 1,450 | 4,139 | 7,914 |
Tangible Book Value Per Share | 10.66 | -2.55 | -3.47 | 5.37 | 15.33 | 27.96 |
Land | - | 2,360 | 2,652 | 2,572 | 2,792 | 2,700 |
Buildings | - | 15,494 | 16,331 | 15,632 | 16,012 | 13,931 |
Machinery | - | 50,683 | 54,976 | 50,875 | 51,074 | 43,838 |
Construction In Progress | - | 3,088 | 4,693 | 5,079 | 6,478 | 5,712 |