Electrolux Professional AB (publ) (STO: EPRO.B)

EPRO.B Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.