Electrolux Professional AB (publ)
ECTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $794,000 | $959,000 | $898,000 | $836,000 |
| Short-Term Investments | $0 | $0 | $200,000 | $0 |
| Receivables | $2,249,000 | $2,151,000 | $2,233,000 | $1,705,000 |
| Inventory | $1,898,000 | $1,692,000 | $1,974,000 | $1,413,000 |
| Other Curr. Assets | $344,000 | $33,000 | $221,000 | $371,000 |
| Total Curr. Assets | $5,285,000 | $4,906,000 | $5,592,000 | $4,182,000 |
| Property Plant & Equip (Net) | $2,158,000 | $1,869,000 | $1,870,000 | $1,804,000 |
| Goodwill | $4,552,000 | $3,290,000 | $3,381,000 | $3,068,000 |
| Intangibles | $1,457,000 | $825,000 | $997,000 | $999,000 |
| Long-Term Investments | $0 | $0 | $19,000 | $0 |
| Tax Assets | $404,000 | $0 | $428,000 | $372,000 |
| Other NC Assets | $220,000 | $457,000 | $1,000 | $185,000 |
| Total NC Assets | $8,791,000 | $6,441,000 | $6,696,000 | $6,428,000 |
| Other Assets | -$1,000 | $0 | $0 | -$1,000 |
| Total Assets | $14,075,000 | $11,347,000 | $12,288,000 | $10,609,000 |
| Liabilities | – | – | – | – |
| Payables | $2,172,000 | $1,761,000 | $2,040,000 | $1,814,000 |
| Short-Term Debt | $671,000 | $814,000 | $86,000 | $1,120,000 |
| Tax Payable | $279,000 | $440,000 | $613,000 | $542,000 |
| Deferred Revenue | $0 | $0 | $623,000 | $2,101,000 |
| Other Curr. Liab. | $1,888,000 | $1,701,000 | $1,040,000 | $1,016,000 |
| Total Curr. Liab. | $5,010,000 | $4,716,000 | $4,461,000 | $5,088,000 |
| LT Debt | $2,585,000 | $1,413,000 | $3,049,000 | $1,466,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $308,000 | $0 | $116,000 | $135,000 |
| Other NC Liab. | $475,000 | $513,000 | $508,000 | $395,000 |
| Total NC Liab. | $3,368,000 | $1,926,000 | $3,557,000 | $1,996,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $362,000 | $319,000 | $304,000 | $326,000 |
| Total Liabilities | $8,378,000 | $6,642,000 | $8,018,000 | $7,084,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,000 | $29,000 | $29,000 | $29,000 |
| Retained Earnings | $4,950,000 | $4,293,000 | $3,719,000 | $3,334,000 |
| AOCI | $713,000 | $0 | $517,000 | $157,000 |
| Other Equity | $5,000 | $383,000 | $5,000 | $5,000 |
| Total Equity | $5,697,000 | $4,705,000 | $4,270,000 | $3,525,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,075,000 | $11,347,000 | $12,288,000 | $10,609,000 |
| Net Debt | $2,462,000 | $1,268,000 | $2,237,000 | $1,750,000 |