Electrolux Professional AB (publ) (STO:EPRO.B)
Sweden · Delayed Price · Currency is SEK 52.40
+0.20 (0.38%)
Nov 4, 2026, 9:50 AM CET
STO:EPRO.B 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 | 714 | 854 | 794 | 959 | 898 | 836 |
Cash & Short-Term Investments | 714 | 854 | 794 | 959 | 898 | 836 |
Cash Growth | 10.70% | 7.56% | -17.21% | 6.79% | 7.42% | 4.89% |
Accounts Receivable | 2,258 | 2,050 | 2,117 | 1,904 | 2,028 | 1,625 |
Other Receivables | 97 | 287 | 281 | 248 | 203 | 226 |
Receivables | 2,355 | 2,337 | 2,398 | 2,152 | 2,231 | 1,851 |
Inventory | 2,032 | 1,720 | 1,899 | 1,692 | 1,981 | 1,416 |
Prepaid Expenses | - | 95 | 107 | 75 | 72 | 66 |
Other Current Assets | 446 | 273 | 87 | 28 | 351 | 13 |
Total Current Assets | 5,547 | 5,279 | 5,285 | 4,906 | 5,533 | 4,182 |
Property, Plant & Equipment | 2,139 | 2,074 | 2,158 | 1,868 | 1,871 | 1,804 |
Goodwill | 4,319 | 3,939 | 4,552 | 3,290 | 3,381 | 3,068 |
Other Intangible Assets | 1,186 | 1,057 | 1,441 | 825 | 984 | 976 |
Long-Term Deferred Tax Assets | 397 | 423 | 404 | 427 | 428 | 372 |
Long-Term Deferred Charges | - | 39 | 16 | 12 | 13 | 23 |
Other Long-Term Assets | 337 | 234 | 219 | 19 | 19 | 184 |
Total Assets | 13,925 | 13,045 | 14,075 | 11,347 | 12,229 | 10,609 |
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 | 1,951 | 1,975 | 2,172 | 1,761 | 2,040 | 1,814 |
Accrued Expenses | - | 954 | 1,061 | 943 | 1,021 | 924 |
Short-Term Debt | 104 | 6 | 382 | 642 | - | - |
Current Portion of Long-Term Debt | 1,305 | 544 | 153 | 74 | 7 | 1,045 |
Current Portion of Leases | 121 | 112 | 135 | 98 | 79 | 75 |
Current Income Taxes Payable | 333 | 265 | 279 | 360 | 357 | 429 |
Current Unearned Revenue | - | 580 | 568 | 618 | 642 | 614 |
Other Current Liabilities | 2,032 | 439 | 260 | 220 | 256 | 187 |
Total Current Liabilities | 5,846 | 4,875 | 5,010 | 4,716 | 4,402 | 5,088 |
Long-Term Debt | 877 | 1,789 | 2,358 | 1,192 | 2,824 | 1,215 |
Long-Term Leases | 188 | 186 | 227 | 221 | 225 | 251 |
Pension & Post-Retirement Benefits | 122 | 126 | 145 | 100 | 103 | 125 |
Long-Term Deferred Tax Liabilities | 288 | 286 | 308 | 96 | 116 | 135 |
Other Long-Term Liabilities | 261 | 260 | 330 | 317 | 289 | 270 |
Total Liabilities | 7,582 | 7,522 | 8,378 | 6,642 | 7,959 | 7,084 |
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 | 29 | 29 | 29 | 29 | 29 | 29 |
Additional Paid-In Capital | 5 | 5 | 5 | 5 | 5 | 5 |
Retained Earnings | 5,875 | 5,450 | 4,950 | 4,293 | 3,719 | 3,334 |
Comprehensive Income & Other | 434 | 39 | 713 | 378 | 517 | 157 |
Shareholders' Equity | 6,343 | 5,523 | 5,697 | 4,705 | 4,270 | 3,525 |
Total Liabilities & Equity | 13,925 | 13,045 | 14,075 | 11,347 | 12,229 | 10,609 |
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 | 2,595 | 2,637 | 3,255 | 2,227 | 3,135 | 2,586 |
Net Cash (Debt) | -1,881 | -1,783 | -2,461 | -1,268 | -2,237 | -1,750 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.54 | -6.20 | -8.56 | -4.41 | -7.78 | -6.09 |
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 | -299 | 404 | 275 | 190 | 1,131 | -906 |
Book Value Per Share | 22.07 | 19.22 | 19.82 | 16.37 | 14.86 | 12.27 |
Tangible Book Value | 838 | 527 | -296 | 590 | -95 | -519 |
Tangible Book Value Per Share | 2.92 | 1.83 | -1.03 | 2.05 | -0.33 | -1.81 |
Land | - | 190 | 204 | 178 | 176 | 156 |
Buildings | - | 1,348 | 1,433 | 1,312 | 1,298 | 1,163 |
Machinery | - | 2,801 | 2,853 | 2,612 | 2,542 | 2,304 |
Construction In Progress | - | 290 | 167 | 73 | 58 | 60 |