Electrolux Professional AB (publ) (STO: EPRO.B)
70.60
+1.00 (1.44%)
Aug 30, 2024, 5:29 PM CET
EPRO.B Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 731 | 959 | 898 | 836 | 797 | 651 | Upgrade
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Cash & Short-Term Investments | 731 | 959 | 898 | 836 | 797 | 651 | Upgrade
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Cash Growth | 54.22% | 6.79% | 7.42% | 4.89% | 22.43% | -36.05% | Upgrade
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Accounts Receivable | 2,419 | 1,904 | 2,028 | 1,625 | 1,265 | 1,687 | Upgrade
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Other Receivables | 74 | 248 | 203 | 226 | 231 | 230 | Upgrade
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Receivables | 2,493 | 2,152 | 2,231 | 1,851 | 1,496 | 1,917 | Upgrade
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Inventory | 1,998 | 1,692 | 1,981 | 1,416 | 1,086 | 1,265 | Upgrade
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Prepaid Expenses | - | 75 | 72 | 66 | 54 | 57 | Upgrade
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Other Current Assets | 503 | 28 | 351 | 13 | 11 | 88 | Upgrade
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Total Current Assets | 5,725 | 4,906 | 5,533 | 4,182 | 3,444 | 3,978 | Upgrade
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Property, Plant & Equipment | 2,036 | 1,868 | 1,871 | 1,804 | 1,465 | 1,452 | Upgrade
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Goodwill | 4,391 | 3,290 | 3,381 | 3,068 | 1,690 | 1,821 | Upgrade
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Other Intangible Assets | 1,485 | 825 | 984 | 976 | 269 | 341 | Upgrade
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Long-Term Deferred Tax Assets | 489 | 427 | 428 | 372 | 344 | 350 | Upgrade
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Long-Term Deferred Charges | - | 12 | 13 | 23 | 36 | 47 | Upgrade
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Other Long-Term Assets | 41 | 19 | 19 | 184 | 49 | 46 | Upgrade
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Total Assets | 14,167 | 11,347 | 12,229 | 10,609 | 7,297 | 8,035 | Upgrade
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Accounts Payable | 2,245 | 1,761 | 2,040 | 1,814 | 1,289 | 1,606 | Upgrade
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Accrued Expenses | - | 943 | 1,021 | 924 | 554 | 685 | Upgrade
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Short-Term Debt | 1,425 | 642 | - | - | - | 990 | Upgrade
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Current Portion of Long-Term Debt | - | 74 | 7 | 1,045 | 403 | 4 | Upgrade
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Current Portion of Leases | 133 | 98 | 79 | 75 | 65 | 72 | Upgrade
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Current Income Taxes Payable | 453 | 360 | 357 | 429 | 324 | 309 | Upgrade
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Current Unearned Revenue | - | 618 | 642 | 614 | 373 | 351 | Upgrade
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Other Current Liabilities | 1,877 | 220 | 256 | 187 | 224 | 522 | Upgrade
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Total Current Liabilities | 6,133 | 4,716 | 4,402 | 5,088 | 3,232 | 4,539 | Upgrade
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Long-Term Debt | 2,030 | 1,192 | 2,824 | 1,215 | 601 | 3 | Upgrade
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Long-Term Leases | 243 | 221 | 225 | 251 | 151 | 172 | Upgrade
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Long-Term Deferred Tax Liabilities | 291 | 96 | 116 | 135 | 135 | 144 | Upgrade
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Other Long-Term Liabilities | 315 | 317 | 289 | 270 | 242 | 258 | Upgrade
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Total Liabilities | 9,153 | 6,642 | 7,959 | 7,084 | 4,513 | 5,324 | Upgrade
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Common Stock | 29 | 29 | 29 | 29 | 29 | 25 | Upgrade
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Additional Paid-In Capital | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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Retained Earnings | 4,443 | 4,293 | 3,719 | 3,334 | 2,747 | 2,415 | Upgrade
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Comprensive Income & Other | 537 | 378 | 517 | 157 | 3 | 266 | Upgrade
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Shareholders' Equity | 5,014 | 4,705 | 4,270 | 3,525 | 2,784 | 2,711 | Upgrade
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Total Liabilities & Equity | 14,167 | 11,347 | 12,229 | 10,609 | 7,297 | 8,035 | Upgrade
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Total Debt | 3,831 | 2,227 | 3,135 | 2,586 | 1,220 | 1,241 | Upgrade
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Net Cash (Debt) | -3,100 | -1,268 | -2,237 | -1,750 | -423 | -590 | Upgrade
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Net Cash Per Share | -10.79 | -4.41 | -7.78 | -6.09 | -1.47 | -2.05 | Upgrade
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Filing Date Shares Outstanding | 287.4 | 287.4 | 287.4 | 287.4 | 287.4 | 287.4 | Upgrade
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Total Common Shares Outstanding | 287.4 | 287.4 | 287.4 | 287.4 | 287.4 | 287.4 | Upgrade
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Working Capital | -408 | 190 | 1,131 | -906 | 212 | -561 | Upgrade
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Book Value Per Share | 17.45 | 16.37 | 14.86 | 12.27 | 9.69 | 9.43 | Upgrade
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Tangible Book Value | -862 | 590 | -95 | -519 | 825 | 549 | Upgrade
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Tangible Book Value Per Share | -3.00 | 2.05 | -0.33 | -1.81 | 2.87 | 1.91 | Upgrade
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Land | - | 178 | 176 | 156 | 149 | 142 | Upgrade
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Buildings | - | 1,312 | 1,298 | 1,163 | 878 | 844 | Upgrade
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Machinery | - | 2,612 | 2,542 | 2,304 | 2,126 | 2,138 | Upgrade
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Construction In Progress | - | 73 | 58 | 60 | 160 | 133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.