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AB Electrolux (publ) (STO:ELUX.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
27.40
-0.60 (-2.14%)
Sep 1, 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
Other Receivables
1,0454,2983,9494,1304,9464,176
Receivables
24,25425,69028,53926,37726,43327,286
Inventory
22,74119,97921,27119,96524,37420,478
Prepaid Expenses
-1,3861,5591,3471,3601,415
Other Current Assets
6,678274875167100204
Total Current Assets
74,01563,15068,58363,35469,99460,471
Property, Plant & Equipment
27,15028,45833,15933,06733,78228,193
Long-Term Investments
706869284283141
Goodwill
5,0454,7645,3936,5797,0816,690
Other Intangible Assets
4,3324,6255,2623,2395,2234,000
Long-Term Deferred Tax Assets
10,6378,7599,0658,2687,6725,746
Long-Term Deferred Charges
---2,138--
Other Long-Term Assets
5,3054,8023,8573,1243,0672,366
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
Accrued Expenses
-7,9138,8457,7118,0229,308
Short-Term Debt
3,0413,2922,2152,9125,7721,375
Current Portion of Long-Term Debt
9,8925,7694,9534,7293,0504,236
Current Portion of Leases
1,1991,1101,3161,1911,054882
Current Income Taxes Payable
1,4091,2601,5891,6571,4531,704
Current Unearned Revenue
-7,2317,9627,3278,1798,589
Other Current Liabilities
19,3813,7865,8957,0115,5134,578
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
Pension & Post-Retirement Benefits
1,5021,8011,9702,1841,9192,623
Long-Term Deferred Tax Liabilities
877791651574731476
Other Long-Term Liabilities
4,8484,0823,9664,7874,6544,666
Total Liabilities
109,134105,920115,665108,779110,65288,997

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
Retained Earnings
12,5318,3286,8467,78412,64417,489
Comprehensive Income & Other
-2,517-4,078-1,578-966-651-3,335
Total Common Equity
17,4158,7009,71811,26816,44318,604
Minority Interest
565676
Shareholders' Equity
17,4208,7069,72311,27416,45018,610
Total Liabilities & Equity
126,554114,626125,388120,053127,102107,607

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
44,86943,77743,77841,12641,82418,871
Net Cash (Debt)
-24,527-27,956-27,439-25,628-24,097-7,783
Net Cash Growth
------
Net Cash Per Share
-63.19-101.64-101.62-94.92-87.73-26.98
Filing Date Shares Outstanding
811.49270.5270.03270.03270.03283.08
Total Common Shares Outstanding
811.49270.5270.03270.03270.03283.08
Working Capital
2,845-2,490-5,201-5,586-1,406-8,383
Book Value Per Share
21.4632.1635.9941.7360.8965.72
Tangible Book Value
8,038-689-9371,4504,1397,914
Tangible Book Value Per Share
9.91-2.55-3.475.3715.3327.96
Land
-2,3602,6522,5722,7922,700
Buildings
-15,49416,33115,63216,01213,931
Machinery
-50,68354,97650,87551,07443,838
Construction In Progress
-3,0884,6935,0796,4785,712