AB Electrolux (publ) (STO:ELUX.B)
Sweden
· Delayed Price · Currency is SEK 50.40
+1.35 (2.75%)
At close: Apr 29, 2026
AB Electrolux Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 10,222 | 15,658 | 16,171 | 15,331 | 17,559 | 10,923 | Upgrade
|
| Short-Term Investments | 169 | 163 | 168 | 167 | 168 | 165 | Upgrade
|
| Cash & Short-Term Investments | 10,391 | 15,821 | 16,339 | 15,498 | 17,727 | 11,088 | Upgrade
|
| Cash Growth | -17.11% | -3.17% | 5.43% | -12.57% | 59.88% | -45.56% | Upgrade
|
| Accounts Receivable | 22,314 | 21,392 | 24,590 | 22,247 | 21,487 | 23,110 | Upgrade
|
| Other Receivables | 1,116 | 4,298 | 3,949 | 4,130 | 4,946 | 4,176 | Upgrade
|
| Receivables | 23,430 | 25,690 | 28,539 | 26,377 | 26,433 | 27,286 | Upgrade
|
| Inventory | 22,223 | 19,979 | 21,271 | 19,965 | 24,374 | 20,478 | Upgrade
|
| Prepaid Expenses | - | 1,386 | 1,559 | 1,347 | 1,360 | 1,415 | Upgrade
|
| Other Current Assets | 5,963 | 274 | 875 | 167 | 100 | 204 | Upgrade
|
| Total Current Assets | 62,007 | 63,150 | 68,583 | 63,354 | 69,994 | 60,471 | Upgrade
|
| Property, Plant & Equipment | 28,439 | 28,458 | 33,159 | 33,067 | 33,782 | 28,193 | Upgrade
|
| Long-Term Investments | 69 | 68 | 69 | 284 | 283 | 141 | Upgrade
|
| Goodwill | 4,906 | 4,764 | 5,393 | 6,579 | 7,081 | 6,690 | Upgrade
|
| Other Intangible Assets | 4,509 | 4,625 | 5,262 | 3,239 | 5,223 | 4,000 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,429 | 8,759 | 9,065 | 8,268 | 7,672 | 5,746 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 2,138 | - | - | Upgrade
|
| Other Long-Term Assets | 4,653 | 4,802 | 3,857 | 3,124 | 3,067 | 2,366 | Upgrade
|
| Total Assets | 115,012 | 114,626 | 125,388 | 120,053 | 127,102 | 107,607 | Upgrade
|
| Accounts Payable | 35,401 | 35,279 | 41,009 | 36,402 | 38,357 | 38,182 | Upgrade
|
| Accrued Expenses | - | 7,913 | 8,845 | 7,711 | 8,022 | 9,308 | Upgrade
|
| Short-Term Debt | 3,090 | 3,292 | 2,215 | 2,912 | 5,772 | 1,375 | Upgrade
|
| Current Portion of Long-Term Debt | 7,849 | 5,769 | 4,953 | 4,729 | 3,050 | 4,236 | Upgrade
|
| Current Portion of Leases | 1,193 | 1,110 | 1,316 | 1,191 | 1,054 | 882 | Upgrade
|
| Current Income Taxes Payable | 1,439 | 1,260 | 1,589 | 1,657 | 1,453 | 1,704 | Upgrade
|
| Current Unearned Revenue | - | 7,231 | 7,962 | 7,327 | 8,179 | 8,589 | Upgrade
|
| Other Current Liabilities | 17,329 | 3,786 | 5,895 | 7,011 | 5,513 | 4,578 | Upgrade
|
| Total Current Liabilities | 66,301 | 65,640 | 73,784 | 68,940 | 71,400 | 68,854 | Upgrade
|
| Long-Term Debt | 29,852 | 31,054 | 31,798 | 28,800 | 28,738 | 10,205 | Upgrade
|
| Long-Term Leases | 2,615 | 2,552 | 3,496 | 3,494 | 3,210 | 2,173 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,656 | 1,801 | 1,970 | 2,184 | 1,919 | 2,623 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 802 | 791 | 651 | 574 | 731 | 476 | Upgrade
|
| Other Long-Term Liabilities | 4,432 | 4,082 | 3,966 | 4,787 | 4,654 | 4,666 | Upgrade
|
| Total Liabilities | 105,658 | 105,920 | 115,665 | 108,779 | 110,652 | 88,997 | Upgrade
|
| Common Stock | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | Upgrade
|
| Additional Paid-In Capital | 2,905 | 2,905 | 2,905 | 2,905 | 2,905 | 2,905 | Upgrade
|
| Retained Earnings | 8,060 | 8,328 | 6,846 | 7,784 | 12,644 | 17,489 | Upgrade
|
| Comprehensive Income & Other | -3,161 | -4,078 | -1,578 | -966 | -651 | -3,335 | Upgrade
|
| Total Common Equity | 9,349 | 8,700 | 9,718 | 11,268 | 16,443 | 18,604 | Upgrade
|
| Minority Interest | 5 | 6 | 5 | 6 | 7 | 6 | Upgrade
|
| Shareholders' Equity | 9,354 | 8,706 | 9,723 | 11,274 | 16,450 | 18,610 | Upgrade
|
| Total Liabilities & Equity | 115,012 | 114,626 | 125,388 | 120,053 | 127,102 | 107,607 | Upgrade
|
| Total Debt | 44,599 | 43,777 | 43,778 | 41,126 | 41,824 | 18,871 | Upgrade
|
| Net Cash (Debt) | -34,208 | -27,956 | -27,439 | -25,628 | -24,097 | -7,783 | Upgrade
|
| Net Cash Per Share | -124.68 | -101.64 | -101.62 | -94.92 | -87.73 | -26.98 | Upgrade
|
| Filing Date Shares Outstanding | 270.5 | 270.5 | 270.03 | 270.03 | 270.03 | 283.08 | Upgrade
|
| Total Common Shares Outstanding | 270.5 | 270.5 | 270.03 | 270.03 | 270.03 | 283.08 | Upgrade
|
| Working Capital | -4,294 | -2,490 | -5,201 | -5,586 | -1,406 | -8,383 | Upgrade
|
| Book Value Per Share | 34.56 | 32.16 | 35.99 | 41.73 | 60.89 | 65.72 | Upgrade
|
| Tangible Book Value | -66 | -689 | -937 | 1,450 | 4,139 | 7,914 | Upgrade
|
| Tangible Book Value Per Share | -0.24 | -2.55 | -3.47 | 5.37 | 15.33 | 27.96 | Upgrade
|
| Land | - | 2,360 | 2,652 | 2,572 | 2,792 | 2,700 | Upgrade
|
| Buildings | - | 15,494 | 16,331 | 15,632 | 16,012 | 13,931 | Upgrade
|
| Machinery | - | 50,683 | 54,976 | 50,875 | 51,074 | 43,838 | Upgrade
|
| Construction In Progress | - | 3,088 | 4,693 | 5,079 | 6,478 | 5,712 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.