Electrolux Professional AB (publ)
ECTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,306 | $766,000 | $764,000 | $794,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $240,181 | $2,273,000 | $2,064,000 | $2,249,000 |
| Inventory | $202,375 | $1,921,000 | $1,962,000 | $1,898,000 |
| Other Curr. Assets | $47,443 | $601,000 | $550,000 | $344,000 |
| Total Curr. Assets | $558,305 | $5,561,000 | $5,340,000 | $5,285,000 |
| Property Plant & Equip (Net) | $208,411 | $2,005,000 | $2,019,000 | $2,158,000 |
| Goodwill | $431,013 | $4,128,000 | $4,226,000 | $4,552,000 |
| Intangibles | $125,174 | $1,254,000 | $1,320,000 | $1,457,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $43,737 | $356,000 | $372,000 | $404,000 |
| Other NC Assets | $26,475 | $215,000 | $205,000 | $220,000 |
| Total NC Assets | $834,810 | $7,958,000 | $8,142,000 | $8,791,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $1,393,115 | $13,519,000 | $13,482,000 | $14,075,000 |
| Liabilities | – | – | – | – |
| Payables | $199,410 | $2,110,000 | $2,114,000 | $2,172,000 |
| Short-Term Debt | $72,118 | $701,000 | $608,000 | $671,000 |
| Tax Payable | $0 | $339,000 | $296,000 | $279,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $257,443 | $1,814,000 | $1,743,000 | $1,888,000 |
| Total Curr. Liab. | $528,971 | $4,964,000 | $4,761,000 | $5,010,000 |
| LT Debt | $216,248 | $2,457,000 | $2,539,000 | $2,585,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,452 | $283,000 | $288,000 | $308,000 |
| Other NC Liab. | $43,949 | $418,000 | $435,000 | $475,000 |
| Total NC Liab. | $291,649 | $3,158,000 | $3,262,000 | $3,368,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,321 | $302,000 | $334,000 | $362,000 |
| Total Liabilities | $820,619 | $8,122,000 | $8,023,000 | $8,378,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,071 | $29,000 | $29,000 | $29,000 |
| Retained Earnings | $548,880 | $5,117,000 | $5,146,000 | $4,950,000 |
| AOCI | $19,909 | $246,000 | $279,000 | $713,000 |
| Other Equity | $530 | $5,000 | $5,000 | $5,000 |
| Total Equity | $572,390 | $5,397,000 | $5,459,000 | $5,697,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,393,009 | $13,519,000 | $13,482,000 | $14,075,000 |
| Net Debt | $220,060 | $2,392,000 | $2,383,000 | $2,462,000 |