Electrolux Professional AB (publ) (STO:EPRO.B)
Sweden
· Delayed Price · Currency is SEK 55.30
-1.10 (-1.95%)
At close: Mar 9, 2026
STO:EPRO.B Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 854 | 794 | 959 | 898 | 836 | Upgrade
|
| Cash & Short-Term Investments | 854 | 794 | 959 | 898 | 836 | Upgrade
|
| Cash Growth | 7.56% | -17.21% | 6.79% | 7.42% | 4.89% | Upgrade
|
| Accounts Receivable | 2,050 | 2,117 | 1,904 | 2,028 | 1,625 | Upgrade
|
| Other Receivables | 127 | 281 | 248 | 203 | 226 | Upgrade
|
| Receivables | 2,177 | 2,398 | 2,152 | 2,231 | 1,851 | Upgrade
|
| Inventory | 1,720 | 1,899 | 1,692 | 1,981 | 1,416 | Upgrade
|
| Prepaid Expenses | - | 107 | 75 | 72 | 66 | Upgrade
|
| Other Current Assets | 528 | 87 | 28 | 351 | 13 | Upgrade
|
| Total Current Assets | 5,279 | 5,285 | 4,906 | 5,533 | 4,182 | Upgrade
|
| Property, Plant & Equipment | 2,074 | 2,158 | 1,868 | 1,871 | 1,804 | Upgrade
|
| Goodwill | 3,939 | 4,552 | 3,290 | 3,381 | 3,068 | Upgrade
|
| Other Intangible Assets | 1,096 | 1,441 | 825 | 984 | 976 | Upgrade
|
| Long-Term Deferred Tax Assets | 423 | 404 | 427 | 428 | 372 | Upgrade
|
| Long-Term Deferred Charges | - | 16 | 12 | 13 | 23 | Upgrade
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| Other Long-Term Assets | 234 | 219 | 19 | 19 | 184 | Upgrade
|
| Total Assets | 13,045 | 14,075 | 11,347 | 12,229 | 10,609 | Upgrade
|
| Accounts Payable | 1,975 | 2,172 | 1,761 | 2,040 | 1,814 | Upgrade
|
| Accrued Expenses | - | 1,061 | 943 | 1,021 | 924 | Upgrade
|
| Short-Term Debt | 6 | 382 | 642 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 544 | 153 | 74 | 7 | 1,045 | Upgrade
|
| Current Portion of Leases | 112 | 135 | 98 | 79 | 75 | Upgrade
|
| Current Income Taxes Payable | 265 | 279 | 360 | 357 | 429 | Upgrade
|
| Current Unearned Revenue | - | 568 | 618 | 642 | 614 | Upgrade
|
| Other Current Liabilities | 1,973 | 260 | 220 | 256 | 187 | Upgrade
|
| Total Current Liabilities | 4,875 | 5,010 | 4,716 | 4,402 | 5,088 | Upgrade
|
| Long-Term Debt | 1,789 | 2,358 | 1,192 | 2,824 | 1,215 | Upgrade
|
| Long-Term Leases | 186 | 227 | 221 | 225 | 251 | Upgrade
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| Pension & Post-Retirement Benefits | 126 | 145 | 100 | 103 | 125 | Upgrade
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| Long-Term Deferred Tax Liabilities | 286 | 308 | 96 | 116 | 135 | Upgrade
|
| Other Long-Term Liabilities | 260 | 330 | 317 | 289 | 270 | Upgrade
|
| Total Liabilities | 7,522 | 8,378 | 6,642 | 7,959 | 7,084 | Upgrade
|
| Common Stock | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Additional Paid-In Capital | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | 5,450 | 4,950 | 4,293 | 3,719 | 3,334 | Upgrade
|
| Comprehensive Income & Other | 39 | 713 | 378 | 517 | 157 | Upgrade
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| Shareholders' Equity | 5,523 | 5,697 | 4,705 | 4,270 | 3,525 | Upgrade
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| Total Liabilities & Equity | 13,045 | 14,075 | 11,347 | 12,229 | 10,609 | Upgrade
|
| Total Debt | 2,637 | 3,255 | 2,227 | 3,135 | 2,586 | Upgrade
|
| Net Cash (Debt) | -1,783 | -2,461 | -1,268 | -2,237 | -1,750 | Upgrade
|
| Net Cash Per Share | -6.20 | -8.56 | -4.41 | -7.78 | -6.09 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 404 | 275 | 190 | 1,131 | -906 | Upgrade
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| Book Value Per Share | 19.22 | 19.82 | 16.37 | 14.86 | 12.27 | Upgrade
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| Tangible Book Value | 488 | -296 | 590 | -95 | -519 | Upgrade
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| Tangible Book Value Per Share | 1.70 | -1.03 | 2.05 | -0.33 | -1.81 | Upgrade
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| Land | - | 204 | 178 | 176 | 156 | Upgrade
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| Buildings | - | 1,433 | 1,312 | 1,298 | 1,163 | Upgrade
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| Machinery | - | 2,853 | 2,612 | 2,542 | 2,304 | Upgrade
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| Construction In Progress | - | 167 | 73 | 58 | 60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.