Electrolux Professional AB (publ) (EPRO-B.ST)

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EPRO-B.ST
Financials

65.55 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	731	877	959	654	474	614	898	894	581	664	836	852	743	616	797	640	848	627	651	-1,018
Short Term Investments Numbers are in millions	0	0	0	0	236	213	200	0	0	0	0	0	0	0	0	0	0	0	0	2,036
Cash and Short Term Investments Numbers are in millions	731	877	959	654	710	827	1,098	894	581	664	836	852	743	616	797	640	848	627	651	1,018
Net Receivables Numbers are in millions	2,493	2,398	2,070	2,181	2,475	2,261	2,523	2,323	2,080	1,875	1,705	1,590	1,544	1,385	1,563	1,511	1,401	1,866	1,687	0
Inventory Numbers are in millions	1,998	1,954	1,692	1,969	2,118	2,099	1,974	2,118	1,940	1,644	1,413	1,213	1,164	1,153	1,085	1,288	1,405	1,457	1,262	0
Other Current Assets Numbers are in millions	503	362	265	320	330	316	-3	313	258	248	1,933	210	227	240	-1	271	276	237	2,065	0
Total Current Assets Numbers are in millions	5,725	5,591	4,986	5,124	5,633	5,503	5,592	5,648	4,859	4,431	4,182	3,865	3,678	3,394	3,444	3,710	3,930	4,187	3,978	1,018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,036	2,027	1,868	1,862	1,893	1,848	1,870	1,861	1,836	1,787	1,804	1,451	1,471	1,490	1,465	1,512	1,508	1,562	1,451	0
Goodwill Numbers are in millions	4,391	4,354	3,290	3,515	3,537	3,385	3,381	3,589	3,386	3,137	3,068	1,755	1,725	1,756	1,690	1,810	1,828	1,946	1,821	0
Intangible Assets Numbers are in millions	1,485	1,446	836	937	965	956	997	1,095	1,046	989	999	267	278	299	305	345	361	399	388	0
Goodwill and Intangible Assets Numbers are in millions	5,876	5,800	4,126	4,452	4,502	4,341	4,378	4,684	4,432	4,126	4,067	2,022	2,003	2,055	1,995	2,155	2,189	2,345	2,209	0
Long Term Investments Numbers are in millions	1,485	1,446	1	2	0	0	19	0	0	0	0	85	93	63	0	7	0	0	46	0
Tax Assets Numbers are in millions	489	487	427	466	475	456	428	453	387	379	372	370	384	347	361	398	362	369	350	0
Other Non-Current Assets Numbers are in millions	-1,444	-1,405	19	18	18	19	1	26	270	208	185	26	32	27	48	29	31	27	1	-1,018
Total Non-Current Assets Numbers are in millions	8,442	8,355	6,441	6,800	6,888	6,664	6,696	7,024	6,925	6,500	6,428	3,954	3,983	3,982	3,869	4,101	4,090	4,303	4,057	-1,018
Total Assets Numbers are in millions	14,167	13,946	11,427	11,924	12,522	12,167	12,288	12,672	11,784	10,931	10,609	7,819	7,660	7,376	7,314	7,811	8,020	8,490	8,035	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,245	2,154	1,761	1,759	2,144	2,088	2,040	2,021	2,030	1,868	1,814	1,483	1,339	1,265	1,289	1,171	1,239	1,627	1,606	0
Short Term Debt Numbers are in millions	1,558	654	814	916	90	86	86	378	1,364	1,102	1,120	70	321	321	468	733	939	737	1,066	0
Tax Payables Numbers are in millions	453	418	440	499	485	503	613	460	414	462	542	373	339	334	425	104	116	78	159	0
Deferred Revenue Numbers are in millions	453	418	440	622	607	0	623	0	0	0	2,101	498	470	487	1,399	321	286	278	1,540	0
Other Current Liabilities Numbers are in millions	1,877	1,829	1,781	1,745	1,825	2,274	1,712	2,575	2,391	2,231	53	1,244	1,142	1,033	76	1,137	1,142	1,144	91	0
Total Current Liabilities Numbers are in millions	6,133	5,055	4,796	5,042	4,666	4,448	4,461	4,974	5,785	5,201	5,088	3,295	3,272	3,106	3,232	3,362	3,606	3,786	4,303	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,030	2,815	1,192	1,511	2,594	2,679	3,049	3,023	1,486	1,460	1,466	773	779	764	752	758	761	760	175	0
Deferred Revenue Non-Current Numbers are in millions	243	251	221	0	0	0	0	0	0	0	0	359	371	369	870	1,003	1,279	1,444	2,353	0
Deferred Tax Liabilities Non-Current Numbers are in millions	291	273	96	122	113	131	116	170	140	133	135	119	140	143	135	143	138	160	144	0
Other Non-Current Liabilities Numbers are in millions	455	465	417	428	436	418	392	405	387	383	395	2	1	-1	-475	-372	-619	-717	-1,651	0
Total Non-Current Liabilities Numbers are in millions	3,019	3,804	1,926	2,061	3,143	3,228	3,557	3,598	2,013	1,976	1,996	1,253	1,291	1,275	1,282	1,532	1,559	1,647	1,021	0
Total Liabilities Numbers are in millions	9,152	8,859	6,722	7,103	7,809	7,676	8,018	8,572	7,798	7,177	7,084	4,548	4,563	4,381	4,514	4,894	5,165	5,433	5,324	0
Equity:
Preferred Stock Numbers are in millions	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	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	25	0
Retained Earnings Numbers are in millions	4,443	4,451	4,293	4,116	3,947	3,915	3,719	3,517	3,521	3,514	3,334	3,139	3,009	2,843	2,764	2,680	2,577	2,572	2,415	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	537	604	378	671	732	542	517	550	431	206	157	99	54	118	3	203	244	451	266	3,527
Other Total Stockholders Equity Numbers are in millions	5	4	5	5	5	5	5	4	5	5	5	4	5	5	4	5	5	5	5	0
Total Shareholders Equity Numbers are in millions	5,014	5,088	4,705	4,821	4,713	4,491	4,270	4,100	3,986	3,754	3,525	3,271	3,097	2,995	2,800	2,917	2,855	3,057	2,711	3,527
Total Equity Numbers are in millions	5,014	5,088	4,705	4,821	4,713	4,491	4,270	4,100	3,986	3,754	3,525	3,271	3,097	2,995	2,800	2,917	2,855	3,057	2,711	3,527
Total Liabilities & Shareholders Equity Numbers are in millions	14,166	13,947	11,427	11,924	12,522	12,167	12,288	12,672	11,784	10,931	10,609	7,819	7,660	7,376	7,314	7,811	8,020	8,490	8,035	3,527

Electrolux Professional AB (publ)

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