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

Market closed

Access this stock data via API

Electrolux Professional AB (publ)

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Jun 2024	Mar 2024
Total assets	13.5B	14.1B	14.2B	13.9B
Current assets	5.3B	5.3B	5.7B	5.6B
Cash	—	794M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	764M	794M	731M	877M
Other short term investments	—	—	—	—
Accounts receivable	2.1B	2.1B	2.4B	2.3B
Other receivables	—	132M	—	—
Inventory	2.0B	1.9B	2.0B	2.0B
Prepaid assets	—	2M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	85M	—	—
Other current assets	415M	1M	503M	362M
Non current assets	8.1B	8.8B	8.4B	8.4B
Properties	2.0B	3M	2.0B	2.0B
Land and improvements	—	204M	—	—
Machinery furniture equipment	—	3.0B	—	—
Construction in progress	—	167M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.8B	—	—
Goodwill	9.8B	10.6B	10.3B	10.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.5B	1.5B	1.4B
Investments and advances	—	—	—	—
Other non current assets	95M	-1M	37M	39M
Total liabilities	8.0B	8.4B	9.2B	8.9B
Current liabilities	4.8B	5.0B	6.1B	5.1B
Accounts payable	2.1B	2.2B	2.2B	2.2B
Accrued expenses	—	—	—	—
Short term debt	608M	670M	1.6B	654M
Deferred revenue	—	—	—	—
Tax payable	296M	469M	453M	418M
Pensions	—	604M	—	—
Other current liabilities	1.6B	86M	1.7B	1.7B
Non current liabilities	3.3B	3.4B	3.0B	3.8B
Long term provisions	302M	331M	314M	317M
Long term debt	2.5B	2.6B	2.3B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	288M	308M	291M	273M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1M	-1M	1M	-1M
Shareholders equity
Common stock	29M	29M	29M	29M
Retained earnings	5.1B	5.0B	4.4B	4.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.5B	5.7B	5.0B	5.1B
Additional paid in capital	5M	5M	5M	5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—