Electrolux Professional AB (publ)
ECTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $766 | $764 | $794 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $240 | $2,273 | $2,064 | $2,249 |
| Inventory | $202 | $1,921 | $1,962 | $1,898 |
| Other Curr. Assets | $47 | $601 | $550 | $342 |
| Total Curr. Assets | $558 | $5,561 | $5,340 | $5,285 |
| Property Plant & Equip (Net) | $208 | $2,005 | $2,019 | $2,158 |
| Goodwill | $431 | $4,128 | $4,226 | $4,552 |
| Intangibles | $125 | $1,254 | $1,320 | $1,457 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $44 | $356 | $372 | $404 |
| Other NC Assets | $26 | $215 | $205 | $220 |
| Total NC Assets | $835 | $7,958 | $8,142 | $8,791 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $1,393 | $13,519 | $13,482 | $14,075 |
| Liabilities | – | – | – | – |
| Payables | $199 | $2,110 | $2,114 | $2,172 |
| Short-Term Debt | $72 | $584 | $479 | $536 |
| Tax Payable | $0 | $339 | $296 | $279 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $225 | $1,814 | $1,743 | $1,888 |
| Total Curr. Liab. | $529 | $4,964 | $4,761 | $5,010 |
| LT Debt | $198 | $2,272 | $2,334 | $2,358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $283 | $288 | $308 |
| Other NC Liab. | $44 | $418 | $435 | $475 |
| Total NC Liab. | $292 | $3,158 | $3,262 | $3,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $302 | $334 | $362 |
| Total Liabilities | $821 | $8,122 | $8,023 | $8,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $29 | $29 | $29 |
| Retained Earnings | $549 | $5,117 | $5,146 | $4,950 |
| AOCI | $20 | $246 | $279 | $713 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $572 | $5,397 | $5,459 | $5,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,393 | $13,519 | $13,482 | $14,075 |
| Net Debt | $202 | $2,090 | $2,049 | $2,100 |