Electrolux Professional AB (publ)
ECTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $794 | $959 | $898 | $836 |
| Short-Term Investments | $0 | $0 | $200 | $0 |
| Receivables | $2,249 | $2,151 | $2,233 | $1,705 |
| Inventory | $1,898 | $1,692 | $1,974 | $1,413 |
| Other Curr. Assets | $344 | $33 | $221 | $371 |
| Total Curr. Assets | $5,285 | $4,906 | $5,592 | $4,182 |
| Property Plant & Equip (Net) | $2,158 | $1,869 | $1,870 | $1,804 |
| Goodwill | $4,552 | $3,290 | $3,381 | $3,068 |
| Intangibles | $1,457 | $825 | $997 | $999 |
| Long-Term Investments | $0 | $0 | $19 | $0 |
| Tax Assets | $404 | $0 | $428 | $372 |
| Other NC Assets | $220 | $457 | $1 | $185 |
| Total NC Assets | $8,791 | $6,441 | $6,696 | $6,428 |
| Other Assets | -$1 | $0 | $0 | -$1 |
| Total Assets | $14,075 | $11,347 | $12,288 | $10,609 |
| Liabilities | – | – | – | – |
| Payables | $2,172 | $1,761 | $2,040 | $1,814 |
| Short-Term Debt | $671 | $814 | $86 | $1,120 |
| Tax Payable | $279 | $440 | $613 | $542 |
| Deferred Revenue | $0 | $0 | $623 | $2,101 |
| Other Curr. Liab. | $1,888 | $1,701 | $1,040 | $1,016 |
| Total Curr. Liab. | $5,010 | $4,716 | $4,461 | $5,088 |
| LT Debt | $2,585 | $1,413 | $3,049 | $1,466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $308 | $0 | $116 | $135 |
| Other NC Liab. | $475 | $513 | $508 | $395 |
| Total NC Liab. | $3,368 | $1,926 | $3,557 | $1,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362 | $319 | $304 | $326 |
| Total Liabilities | $8,378 | $6,642 | $8,018 | $7,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $4,950 | $4,293 | $3,719 | $3,334 |
| AOCI | $713 | $0 | $517 | $157 |
| Other Equity | $5 | $383 | $5 | $5 |
| Total Equity | $5,697 | $4,705 | $4,270 | $3,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,075 | $11,347 | $12,288 | $10,609 |
| Net Debt | $2,462 | $1,268 | $2,237 | $1,750 |