EPRO B — Electrolux Professional AB (publ) Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMid CapFalling Star

Market Cap
SEK17.76bn
Enterprise Value
SEK19.54bn
Revenue
SEK12.17bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	836	1,098	959	794	854
Net Total Accounts Receivable
Net Total Receivables	1,852	2,231	2,070	2,398	2,177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,182	5,533	4,986	5,285	5,279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,804	1,871	1,868	2,158	2,074
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,609	12,229	11,427	14,075	13,045
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,088	4,402	4,796	5,010	4,875
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,084	7,959	6,722	8,378	7,522
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,525	4,270	4,705	5,697	5,523
Total Liabilities & Shareholders' Equity	10,609	12,229	11,427	14,075	13,045
Total Common Shares Outstanding