AB Electrolux (publ) (ELUX-B.ST) - Balance Sheet Statement

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ELUX-B.ST
Financials

86.88 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,331	17,559	10,923	20,196	10,807	11,697	11,289	12,756	10,696	9,107	6,607	6,835	6,966	10,389	9,537	7,305	5,546	5,475	4,420	4,287.488	4,018.042	5,996.976	12,363.662	8,487.01	10,305.195	11,396.228	46.078	4,597.262	7,037.636	13,052.074	8,358.338	1,978.186	1,259.942	4,886.675	3,983.245
Short Term Investments Numbers are in millions	167	168	165	172	190	176	358	905	108	99	148	123	337	2,108	3,030	296	165	1,643	623	4,473.9	8,567.989	8,334.928	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,498	17,727	11,088	20,368	10,997	11,873	11,647	13,661	10,804	9,206	6,755	6,958	7,303	12,497	12,567	7,601	5,711	7,118	5,043	8,761.388	12,586.03	14,331.904	12,363.662	8,487.01	10,305.195	11,396.228	46.078	4,597.262	7,037.636	13,052.074	8,358.338	1,978.186	1,259.942	4,886.675	3,983.245
Net Receivables Numbers are in millions	22,247	21,487	23,110	19,944	20,847	21,482	20,747	19,408	17,745	20,663	23,226	0	22,444	22,196	0	0	0	23,389	27,614	23,901	25,847.724	27,864.212	0	32,543.032	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	19,965	24,354	20,432	13,187	16,175	16,726	14,600	13,407	14,158	14,266	12,119	12,880	11,957	11,130	9,978	12,680	12,398	12,041	18,606	15,845.064	14,929.289	15,644.286	16,994.797	17,002.5	16,156.161	16,970.259	16,190.137	17,322.956	18,190.225	18,492.728	16,701.673	15,867.201	15,180.605	15,966.502	16,350.972
Other Current Assets Numbers are in millions	5,644	6,406	5,795	4,874	13,604	5,385	4,757	5,372	6,055	5,933	5,419	22,771	1,110	1,086	24,223	26,214	24,173	1,225	1,143	25,192.321	25,854.912	27,872.903	32,711.317	32,533.539	27,074.558	27,079.424	26,045.314	34,676.175	30,871.092	24,092.309	22,619.523	26,361.202	22,220.344	19,199.614	17,503.838
Total Current Assets Numbers are in millions	63,354	69,994	60,471	58,399	61,642	55,490	51,980	51,859	48,783	50,126	43,769	42,609	43,066	46,909	47,217	46,411	42,282	44,091	52,827	49,798.773	53,370.232	57,849.093	62,069.776	58,023.05	53,535.913	55,447.532	42,281.53	56,596.393	56,098.953	55,637.11	47,679.534	44,206.589	38,660.891	40,052.79	37,838.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,067	33,782	28,191	22,802	24,614	21,088	19,192	18,725	18,450	18,934	17,264	16,693	15,613	14,630	14,338	17,035	15,205	14,209	18,622	16,137.998	15,626.516	18,225.593	22,516.534	22,546.588	20,874.407	21,975.775	22,631.554	22,755.896	20,496.56	23,066.709	22,185.27	21,056.581	18,560.883	19,253.443	18,841.04
Goodwill Numbers are in millions	6,579	7,081	6,690	6,369	7,071	8,239	7,628	4,742	5,200	5,350	4,875	5,541	6,008	2,295	2,274	2,095	2,024	1,981	3,872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,377	5,223	4,000	3,480	3,817	3,919	3,741	3,112	3,401	3,878	4,011	5,079	5,146	3,276	2,999	2,823	2,121	1,780	2,228	5,113.029	4,779.96	4,936.641	5,155.019	4,025.159	3,295.959	3,329.982	3,534.517	3,555.931	3,146.027	3,647.154	5,109.355	4,438.546	4,082.971	4,357.355	4,617.63
Goodwill and Intangible Assets Numbers are in millions	11,956	12,304	10,690	9,849	10,888	12,158	11,369	7,854	8,601	9,228	8,886	10,620	11,154	5,571	5,273	4,918	4,145	3,761	6,100	5,113.029	4,779.96	4,936.641	5,155.019	4,025.159	3,295.959	3,329.982	3,534.517	3,555.931	3,146.027	3,647.154	5,109.355	4,438.546	4,082.971	4,357.355	4,617.63
Long Term Investments Numbers are in millions	117	115	-24	167	327	467	191	-408	385	441	352	445	198	-1,514	-2,577	-269	-133	0	1,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8,268	7,672	5,746	6,064	6,618	6,448	5,675	6,168	5,889	5,351	4,385	3,306	2,980	2,981	2,693	3,180	2,141	2,216	2,950	2,955.97	1,911.984	2,998.488	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,291	3,235	2,533	2,323	2,719	1,661	1,272	1,650	1,363	1,608	1,345	2,479	3,373	4,944	5,752	2,048	2,449	1,772	741	1,424.724	1,272.26	1,599.194	4,662.568	3,322.655	3,858.061	2,600.89	1,752.561	2,616.395	2,648.972	1,736.316	2,688.038	1,843.856	1,457.766	1,818.976	1,531.401
Total Non-Current Assets Numbers are in millions	56,699	57,108	47,136	41,205	45,166	41,822	37,699	33,989	34,688	35,562	32,232	33,543	33,318	26,612	25,479	26,912	23,807	21,958	29,731	25,631.722	23,590.721	27,759.916	32,334.12	29,894.402	28,028.427	27,906.648	27,918.632	28,928.222	26,291.559	28,450.179	29,982.662	27,338.983	24,101.62	25,429.773	24,990.071
Total Assets Numbers are in millions	120,053	127,102	107,607	99,604	106,808	97,312	89,679	85,848	83,471	85,688	76,001	76,152	76,384	73,521	72,696	73,323	66,089	66,049	82,558	75,430.495	76,960.952	85,609.01	94,403.897	87,917.451	81,564.34	83,354.18	70,200.162	85,524.615	82,390.511	84,087.289	77,662.196	71,545.572	62,762.51	65,482.564	62,828.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,402	38,357	38,182	31,306	33,892	34,443	31,114	28,283	26,467	25,705	20,607	20,590	18,490	17,283	16,031	15,681	14,788	15,320	18,798	16,657.29	14,843.034	16,261.366	17,298.65	13,072.274	11,122.797	10,486.282	9,928.267	8,645.659	8,919.818	11,053.603	9,487.731	7,428.449	6,606.756	0	0
Short Term Debt Numbers are in millions	8,579	9,876	6,493	2,113	4,404	3,952	2,695	-13,551	4,719	-8,899	-11,199	2,795	4,170	3,622	3,364	3,168	5,701	2,582	1,953	5,945.228	4,003.666	1,625.267	5,249.318	8,914.209	6,719.668	11,283.499	0	770.337	1,014.655	10,845.661	12,604.187	844.158	814.7	834.912	899.482
Tax Payables Numbers are in millions	2,704	2,470	2,612	1,499	1,840	984	924	771	813	1,042	1,331	1,287	1,717	1,868	2,367	2,329	2,027	0	1,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,310	8,179	22,271	19,058	22,304	984	15,374	15,358	14,178	13,859	13,932	12,226	4,082	4,085	2,367	2,329	2,027	1,632	1,123	8,055.684	8,014.52	8,274.089	8,413.577	7,319.334	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,945	12,518	12,978	11,886	22,481	13,214	12,742	3,053	16,944	2,611	2,182	14,358	13,186	13,124	13,416	13,918	11,632	18,402	13,267	3,069.149	3,119.553	3,745.937	3,813.876	4,110.599	10,782.13	9,991.569	8,945.53	25,888.142	25,197.375	14,022.717	11,859.038	25,468.968	17,930.633	26,447.48	15,241.878
Total Current Liabilities Numbers are in millions	68,940	71,400	68,854	53,943	62,617	58,870	52,924	49,272	48,943	48,177	40,785	38,888	37,563	35,897	35,178	35,096	34,148	36,304	37,387	33,727.351	29,980.773	29,906.66	34,775.42	33,416.416	28,624.595	31,761.35	18,873.796	35,304.138	35,131.847	35,921.981	33,950.956	33,741.575	25,352.089	27,282.392	16,141.36
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,294	31,948	12,378	15,957	10,569	6,198	6,587	7,952	8,323	9,529	11,935	10,005	9,639	8,413	10,241	9,963	4,887	4,502	5,251	3,967.924	8,165.466	13,784.354	17,654.891	16,413.916	16,692.712	17,808.837	18,784.023	17,607.706	17,736.248	19,054.171	20,059.011	15,309.378	15,175.589	15,447.836	13,621.084
Deferred Revenue Non-Current Numbers are in millions	0	0	7,287	10,518	10,486	0	0	0	0	0	0	0	0	0	0	0	10,079	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	574	731	476	476	561	868	730	580	645	687	1,026	1,148	1,127	806	819	840	935	1,205	1,417	1,258.285	1,257.884	1,998.992	0	0	0	0	0	892.766	924.522	144.074	0	372.589	1,317.896	1,697.86	0
Other Non-Current Liabilities Numbers are in millions	6,971	7,304	478	1	1	9,627	9,572	10,306	10,555	10,827	7,947	6,287	7,411	7,792	7,617	11,039	10,078	10,843	12,603	12,895.752	10,091.826	11,637.611	12,416.051	10,755.909	9,666.443	8,331.444	10,957.082	7,355.344	6,879.241	7,996.113	6,405.448	5,052.222	4,796.251	4,567.625	16,167.253
Total Non-Current Liabilities Numbers are in millions	39,839	39,252	20,143	26,952	21,617	16,693	16,159	18,838	19,523	21,043	20,908	17,440	18,177	17,011	18,677	21,842	15,900	16,550	19,283	18,121.96	19,515.176	27,420.957	30,070.942	27,169.825	26,359.156	26,140.281	29,741.105	25,855.815	25,540.011	27,194.358	26,464.459	20,734.189	21,289.736	21,713.321	29,788.337
Total Liabilities Numbers are in millions	108,779	110,652	88,997	80,895	84,234	75,563	69,083	68,110	68,466	69,220	61,693	56,328	55,740	52,908	53,855	56,938	50,048	52,854	56,670	51,849.311	49,495.948	57,327.617	64,846.362	60,586.241	54,983.751	57,901.631	48,614.901	61,159.953	60,671.859	63,116.338	60,415.414	54,475.764	46,641.825	48,995.714	45,929.697
Equity:
Preferred Stock Numbers are in millions	0	651	3,335	4,593	1,351	2,395	2,615	1,471	0	251	2,658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,557.876	1,617.28	1,694.798	1,833.594	1,841.7	1,831.088	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7,784	12,644	17,489	18,846	19,468	19,683	18,756	14,729	12,264	12,235	12,482	16,479	15,761	15,527	12,577	9,883	10,752	8,754	19,784	7,629.598	9,344.283	11,672.376	13,589.551	12,730.515	12,902.785	7,252.809	8,708.783	10,202.84	7,717.607	9,588.354	5,370.241	5,493.39	5,342.913	4,494.732	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-966	-651	-3,335	-4,593	-1,351	-2,395	-2,615	-1,471	4,450	-251	-2,658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,905	2,905	2,905	-1,689	2,904	2,905	2,905	2,905	1,166	2,905	2,905	1,759	5,903	4,719	2,905	2,905	2,905	2,894	2,905	14,380.394	16,474.69	14,323.213	13,432.386	11,942.571	11,020.597	17,246	11,958.886	12,211.219	13,389.999	10,853.087	11,486.464	11,261.803	10,524.781	11,992.119	16,898.429
Total Shareholders Equity Numbers are in millions	11,268	16,443	18,604	18,702	22,566	21,738	20,582	17,708	14,975	16,434	14,274	19,783	20,535	20,613	18,841	16,385	16,039	13,193	25,887	23,567.869	27,436.252	27,690.386	28,855.531	26,514.787	25,754.471	24,498.809	20,667.669	22,414.059	21,107.606	20,441.441	16,856.704	16,755.193	15,867.694	16,486.85	16,898.429
Total Equity Numbers are in millions	11,274	16,450	18,610	18,709	22,574	21,749	20,596	17,738	15,005	16,468	14,308	19,824	20,644	20,613	18,841	16,385	16,040	13,194	25,888	23,581.184	27,465.004	28,281.393	29,557.535	27,331.211	26,580.589	25,452.55	21,585.261	24,364.663	21,718.653	20,970.951	17,246.782	17,069.808	16,120.685	16,486.85	16,898.429
Total Liabilities & Shareholders Equity Numbers are in millions	120,053	127,102	107,607	99,604	106,808	97,312	89,679	85,848	83,471	85,688	76,001	76,152	76,384	73,521	72,696	73,323	66,089	66,049	82,558	75,430.495	76,960.952	85,609.01	94,403.897	87,917.451	81,564.34	83,354.18	70,200.162	85,524.615	82,390.511	84,087.289	77,662.196	71,545.572	62,762.51	65,482.564	62,828.126

AB Electrolux (publ)

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