Electrolux Professional AB (publ) (ECTXF)
USD 5.93
(-0.02%)
USD 5.93
(-0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.17 Billion | 1.17 Billion | 888.51 Million | 861.76 Million | 854.96 Million |
| Total Current Assets | 492.11 Million | 534.03 Million | 460.43 Million | 419.35 Million | 424.95 Million | 475.98 Million |
| Cash And Short Term Investments | 94.65 Million | 104.85 Million | 92.04 Million | 97.04 Million | 69.97 Million | 26.05 Million |
| Cash and Cash Equivalents | 94.65 Million | 85.75 Million | 92.04 Million | 97.04 Million | 69.54 Million | 25.94 Million |
| Short Term Investments | - | 19.1 Million | - | - | 427.3 Thousand | 112.79 Thousand |
| Net Receivables | 204.3 Million | 218.59 Million | 203.79 Million | 182.03 Million | 213.75 Million | 296.41 Million |
| Inventory | 167 Million | 189.18 Million | 155.9 Million | 132.23 Million | 135.13 Million | 146.51 Million |
| Other Current Assets | 26.15 Million | 21.39 Million | 8.69 Million | 8.03 Million | 6.08 Million | 6.99 Million |
| Total Non-Current Assets | 635.72 Million | 643.09 Million | 715.53 Million | 469.16 Million | 436.8 Million | 378.98 Million |
| Net PPE | 184.37 Million | 178.68 Million | 198.62 Million | 178.38 Million | 155.11 Million | 141.55 Million |
| Good Will And Intangible Assets | 4.12 Billion | 4.37 Billion | 4.06 Billion | 1.99 Billion | 2.2 Billion | 1.83 Billion |
| Good Will | 324.72 Million | 322.88 Million | 337.78 Million | 205.78 Million | 194.52 Million | 162.19 Million |
| Intangible Assets | 836 Million | 997 Million | 999 Million | 305 Million | 388 Million | 394 Million |
| Long-Term Investments | -324.72 Million | 1.81 Million | -337.78 Million | -205.78 Million | 3.52 Million | 2.25 Million |
| Tax Assets | 42.14 Million | 44.5 Million | 48.88 Million | 41.88 Million | 40.8 Million | 28.19 Million |
| Other Non Current Assets | -3.39 Billion | -3.95 Billion | -3.26 Billion | -1.54 Billion | -1.97 Billion | -1.62 Billion |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 663.46 Million | 769.34 Million | 787.87 Million | 549.52 Million | 572.15 Million | 457.14 Million |
| Total Current Liabilities | 473.36 Million | 426.02 Million | 560.18 Million | 393.42 Million | 459.67 Million | 354.5 Million |
| Account Payables | 173.81 Million | 194.82 Million | 199.72 Million | 156.95 Million | 171.56 Million | 177.19 Million |
| Tax Payables | 43.42 Million | 39.72 Million | 47.23 Million | 39.45 Million | 7.79 Million | 2.48 Million |
| Short Term Debt | 80.34 Million | 8.21 Million | 123.31 Million | 56.98 Million | 113.87 Million | 20.86 Million |
| Deferred Revenue | 43.42 Million | 59.49 Million | 65.61 Million | 45.41 Million | 33.65 Million | 24.58 Million |
| Other Current Liabilities | 175.78 Million | 163.49 Million | 171.53 Million | 134.06 Million | 140.58 Million | 131.85 Million |
| Total Non Current Liabilities | 190.09 Million | 343.32 Million | 227.68 Million | 156.1 Million | 112.48 Million | 102.64 Million |
| Long-Term Debt | 117.65 Million | 269.69 Million | 133.77 Million | 73.18 Million | 320.47 Thousand | 7.1 Million |
| Deferred Revenue Non Current | 21.81 Million | 21.48 Million | 27.63 Million | 18.38 Million | 18.37 Million | 13.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.15 Million | 37.43 Million | 43.48 Million | 48.09 Million | 74.99 Million | 65.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 464.38 Million | 407.78 Million | 388.1 Million | 338.99 Million | 289.6 Million | 397.81 Million |
| Stock Holders Equity | 464.38 Million | 407.78 Million | 388.1 Million | 338.99 Million | 289.6 Million | 397.81 Million |
| Common Stock | 2.86 Million | 2.76 Million | 3.19 Million | 3.53 Million | 2.67 Million | 2.81 Million |
| Retained Earnings | 423.71 Million | 355.16 Million | 367.07 Million | 334.48 Million | 257.98 Million | 375.82 Million |
| Accumulated other comprehensive income | 3.35 Million | 49.37 Million | 17.28 Million | 365.29 Thousand | 28.41 Million | 18.61 Million |
| Common Stock Equity | 464.38 Million | 407.78 Million | 388.1 Million | 338.99 Million | 289.6 Million | 397.81 Million |
| Capital Lease Obligation | 21.81 Million | 21.48 Million | 27.63 Million | 18.38 Million | 18.37 Million | 13.19 Million |
| Total Investments | -324.72 Million | 20.91 Million | -337.78 Million | -205.78 Million | 3.95 Million | 2.36 Million |
| Total Debt | 219.8 Million | 299.39 Million | 284.71 Million | 148.55 Million | 132.57 Million | 41.16 Million |
| Net Debt | 125.15 Million | 213.63 Million | 192.67 Million | 51.5 Million | 63.02 Million | 15.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.33 Billion | 1.3 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion |
| Total Current Assets | 532.53 Million | 537.57 Million | 522.19 Million | 492.11 Million | 492.11 Million | 467.3 Million |
| Cash And Short Term Investments | 78.98 Million | 68.64 Million | 81.91 Million | 94.65 Million | 94.65 Million | 59.64 Million |
| Cash and Cash Equivalents | 78.98 Million | 68.64 Million | 81.91 Million | 94.65 Million | 94.65 Million | 59.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 218.34 Million | 234.09 Million | 223.97 Million | 204.3 Million | 204.3 Million | 198.9 Million |
| Inventory | 193.06 Million | 187.61 Million | 182.5 Million | 167 Million | 167 Million | 179.57 Million |
| Other Current Assets | 42.14 Million | 47.23 Million | 33.81 Million | 26.15 Million | 26.15 Million | 29.18 Million |
| Total Non-Current Assets | 814.96 Million | 792.7 Million | 780.35 Million | 635.72 Million | 635.72 Million | 620.16 Million |
| Net PPE | 198.05 Million | 191.18 Million | 189.32 Million | 184.37 Million | 184.37 Million | 169.81 Million |
| Good Will And Intangible Assets | 565.65 Million | 5.87 Billion | 5.8 Billion | 4.12 Billion | 4.12 Billion | 4.45 Billion |
| Good Will | 424.53 Million | 412.31 Million | 406.66 Million | 324.72 Million | 324.72 Million | 320.56 Million |
| Intangible Assets | 141.12 Million | 1.48 Billion | 1.44 Billion | 836 Million | 836 Million | 937 Million |
| Long-Term Investments | - | 139.44 Million | 135.05 Million | -324.72 Million | -324.72 Million | -320.56 Million |
| Tax Assets | 47.04 Million | 45.91 Million | 45.48 Million | 42.14 Million | 42.14 Million | 42.49 Million |
| Other Non Current Assets | 4.21 Million | -5.45 Billion | -5.38 Billion | -3.39 Billion | -3.39 Billion | -3.72 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 844.46 Million | 859.37 Million | 827.43 Million | 663.46 Million | 663.46 Million | 647.79 Million |
| Total Current Liabilities | 510.18 Million | 575.88 Million | 472.13 Million | 473.36 Million | 473.36 Million | 459.83 Million |
| Account Payables | 199.52 Million | 210.8 Million | 201.18 Million | 173.81 Million | 173.81 Million | 160.42 Million |
| Tax Payables | - | 42.53 Million | 39.04 Million | 43.42 Million | 43.42 Million | 45.5 Million |
| Short Term Debt | 83.79 Million | 146.29 Million | 61.08 Million | 80.34 Million | 80.34 Million | 83.53 Million |
| Deferred Revenue | 41.25 Million | 42.53 Million | 39.04 Million | 43.42 Million | 43.42 Million | 45.5 Million |
| Other Current Liabilities | 185.61 Million | 176.25 Million | 170.82 Million | 175.78 Million | 175.78 Million | 170.36 Million |
| Total Non Current Liabilities | 334.27 Million | 283.48 Million | 355.29 Million | 190.09 Million | 190.09 Million | 187.96 Million |
| Long-Term Debt | 237.84 Million | 190.61 Million | 262.92 Million | 117.65 Million | 117.65 Million | 117.83 Million |
| Deferred Revenue Non Current | 22.54 Million | 22.81 Million | 23.44 Million | 21.81 Million | 21.81 Million | 19.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.78 Million | 42.72 Million | 43.43 Million | 41.15 Million | 41.15 Million | 39.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 503.03 Million | 470.81 Million | 475.21 Million | 464.38 Million | 464.38 Million | 439.67 Million |
| Stock Holders Equity | 503.03 Million | 470.81 Million | 475.21 Million | 464.38 Million | 464.38 Million | 439.67 Million |
| Common Stock | 2.84 Million | 2.72 Million | 2.7 Million | 2.86 Million | 2.86 Million | 2.64 Million |
| Retained Earnings | 454.13 Million | 417.19 Million | 415.72 Million | 423.71 Million | 423.71 Million | 375.37 Million |
| Accumulated other comprehensive income | 45.57 Million | 50.42 Million | 56.41 Million | 3.35 Million | 3.35 Million | 61.19 Million |
| Common Stock Equity | 503.03 Million | 470.81 Million | 475.21 Million | 464.38 Million | 464.38 Million | 439.67 Million |
| Capital Lease Obligation | - | 22.81 Million | 23.44 Million | 21.81 Million | 21.81 Million | 19.97 Million |
| Total Investments | - | 139.44 Million | 135.05 Million | -324.72 Million | -324.72 Million | -320.56 Million |
| Total Debt | 321.63 Million | 359.73 Million | 347.44 Million | 219.8 Million | 219.8 Million | 221.34 Million |
| Net Debt | 242.64 Million | 291.09 Million | 265.53 Million | 125.15 Million | 125.15 Million | 161.69 Million |
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RUNGTAIR
688687
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