Electrolux Professional AB (publ) (EPRO.B) - Financials, balance sheet (annual)

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Electrolux Professional AB (publ)

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.1B	11.3B	12.2B	10.6B
Current assets	5.3B	4.9B	5.5B	4.2B
Cash	794M	959M	898M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	794M	959M	898M	836M
Other short term investments	—	—	200M	—
Accounts receivable	2.1B	1.9B	2.0B	1.6B
Other receivables	132M	94M	99M	80M
Inventory	1.9B	1.7B	2.0B	1.4B
Prepaid assets	2M	4M	7M	3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	85M	29M	152M	13M
Other current assets	1M	1M	415M	—
Non current assets	8.8B	6.4B	6.7B	6.4B
Properties	3M	3M	1M	333M
Land and improvements	204M	178M	176M	156M
Machinery furniture equipment	3.0B	2.7B	2.6B	2.0B
Construction in progress	167M	73M	58M	60M
Leases	—	—	—	—
Accumulated depreciation	-2.8B	-2.6B	-2.5B	-2.2B
Goodwill	10.6B	7.4B	7.8B	7.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	836M	997M	999M
Investments and advances	—	—	—	—
Other non current assets	-1M	—	1M	—
Total liabilities	8.4B	6.6B	8.0B	7.1B
Current liabilities	5.0B	4.7B	4.4B	5.1B
Accounts payable	2.2B	1.8B	2.0B	1.8B
Accrued expenses	—	—	—	—
Short term debt	670M	814M	86M	1.1B
Deferred revenue	—	—	—	—
Tax payable	469M	551M	554M	542M
Pensions	604M	245M	239M	280M
Other current liabilities	86M	62M	72M	54M
Non current liabilities	3.4B	1.9B	3.6B	2.0B
Long term provisions	331M	317M	288M	270M
Long term debt	2.6B	1.4B	3.0B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	308M	96M	116M	135M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1M	—	1M	—
Shareholders equity
Common stock	29M	29M	29M	29M
Retained earnings	5.0B	4.3B	3.7B	3.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.7B	4.7B	4.3B	3.5B
Additional paid in capital	5M	5M	5M	5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—