Electrolux Professional AB (publ)
SSE:EPRO-B.ST
65.55 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 794 | 959 | 898 | 836 | 797 | 651 | 230 | 179 | 149 |
| Short Term Investments
| 0 | 0 | 200 | 0 | 0 | 4 | 788 | 915 | 790 |
| Cash and Short Term Investments
| 794 | 959 | 1,098 | 836 | 797 | 651 | 1,018 | 1,094 | 939 |
| Net Receivables
| 2,249 | 2,151 | 2,233 | 1,625 | 1,265 | 2,001 | 1,658 | 1,453 | 0 |
| Inventory
| 1,899 | 1,692 | 1,974 | 1,413 | 1,085 | 1,262 | 1,296 | 901 | 806 |
| Other Current Assets
| 344 | 33 | 221 | 371 | 350 | 378 | 248 | 234 | 130 |
| Total Current Assets
| 5,285 | 4,906 | 5,592 | 4,182 | 3,444 | 3,978 | 4,220 | 3,682 | 3,236 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2,158 | 1,868 | 1,870 | 1,804 | 1,465 | 1,451 | 1,255 | 1,101 | 1,030 |
| Goodwill
| 4,552 | 3,290 | 3,381 | 3,068 | 1,690 | 1,821 | 1,438 | 776 | 160 |
| Intangible Assets
| 1,457 | 836 | 997 | 999 | 305 | 388 | 394 | 182 | 20 |
| Goodwill and Intangible Assets
| 6,009 | 4,126 | 4,378 | 4,067 | 1,995 | 2,209 | 1,832 | 958 | 180 |
| Long Term Investments
| 0 | 1 | 19 | 0 | 0 | 46 | -787 | 10 | 6 |
| Tax Assets
| 404 | 427 | 428 | 372 | 361 | 350 | 246 | 122 | 109 |
| Other Non-Current Assets
| 220 | 19 | 1 | 185 | 48 | 1 | 809 | 2 | 7 |
| Total Non-Current Assets
| 8,791 | 6,441 | 6,696 | 6,428 | 3,869 | 4,057 | 3,355 | 2,193 | 1,332 |
| Total Assets
| 14,075 | 11,347 | 12,288 | 10,609 | 7,314 | 8,035 | 7,576 | 5,874 | 4,568 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2,172 | 1,761 | 2,040 | 1,814 | 1,289 | 1,606 | 1,571 | 1,421 | 1,374 |
| Short Term Debt
| 670 | 814 | 86 | 1,120 | 468 | 1,066 | 185 | 124 | 124 |
| Tax Payables
| 279 | 440 | 613 | 542 | 425 | 159 | 115 | 78 | 6 |
| Deferred Revenue
| 0 | 601 | 623 | 2,101 | 1,399 | 1,540 | 218 | 831 | 76 |
| Other Current Liabilities
| 1,889 | 1,100 | 1,040 | 1,016 | 1,050 | 1,157 | 1,271 | 1,015 | 1,029 |
| Total Current Liabilities
| 5,010 | 4,716 | 4,461 | 5,088 | 3,232 | 4,303 | 3,142 | 2,734 | 2,533 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2,585 | 1,413 | 3,049 | 1,466 | 752 | 175 | 180 | 120 | 106 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1,433 | 525 | 1,358 |
| Deferred Tax Liabilities Non-Current
| 308 | 96 | 116 | 135 | 135 | 144 | 143 | 72 | 34 |
| Other Non-Current Liabilities
| 475 | 417 | 508 | 395 | 395 | 846 | 727 | 596 | 514 |
| Total Non-Current Liabilities
| 3,368 | 1,926 | 3,557 | 1,996 | 1,282 | 1,021 | 907 | 716 | 654 |
| Total Liabilities
| 8,378 | 6,642 | 8,018 | 7,084 | 4,514 | 5,324 | 4,049 | 3,450 | 3,187 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 29 | 29 | 29 | 29 | 29 | 25 | 25 | 25 | 25 |
| Retained Earnings
| 4,950 | 4,293 | 3,719 | 3,334 | 2,764 | 2,415 | 3,332 | 2,379 | 1,351 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 378 | 517 | 157 | 3 | 266 | 165 | 15 | 0 |
| Other Total Stockholders Equity
| 718 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Total Shareholders Equity
| 5,697 | 4,705 | 4,270 | 3,525 | 2,800 | 2,711 | 3,527 | 2,424 | 1,381 |
| Total Equity
| 5,697 | 4,705 | 4,270 | 3,525 | 2,800 | 2,711 | 3,527 | 2,424 | 1,381 |
| Total Liabilities & Shareholders Equity
| 14,075 | 11,347 | 12,288 | 10,609 | 7,314 | 8,035 | 7,576 | 5,874 | 4,568 |