EPRO B — Electrolux Professional AB (publ) Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

Market Cap
SEK19.23bn
Enterprise Value
SEK21.30bn
Revenue
SEK12.58bn

Annual balance sheet for Electrolux Professional AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	797	836	1,098	959	794
Net Total Accounts Receivable
Net Total Receivables	1,497	1,852	2,231	2,070	2,398
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,444	4,182	5,533	4,986	5,285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,465	1,804	1,871	1,868	2,158
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,297	10,609	12,229	11,427	14,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,232	5,088	4,402	4,796	5,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,513	7,084	7,959	6,722	8,378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,784	3,525	4,270	4,705	5,697
Total Liabilities & Shareholders' Equity	7,297	10,609	12,229	11,427	14,075
Total Common Shares Outstanding