ELRXF | AB Electrolux (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	120.05 Billion	12.39 Billion	12.04 Billion	12.3 Billion	11.57 Billion	98.35 Billion
Total Current Assets	63.35 Billion	6.68 Billion	6.65 Billion	7.11 Billion	6.58 Billion	55.49 Billion
Cash And Short Term Investments	15.49 Billion	1.69 Billion	1.22 Billion	2.48 Billion	1.17 Billion	11.87 Billion
Cash and Cash Equivalents	15.33 Billion	1.69 Billion	1.2 Billion	2.45 Billion	1.15 Billion	11.69 Billion
Short Term Investments	167 Million	168 Million	18.16 Million	20.94 Million	20.29 Million	176 Million
Net Receivables	26.37 Billion	2.52 Billion	3 Billion	2.88 Billion	2.68 Billion	25.01 Billion
Inventory	19.96 Billion	2.32 Billion	2.25 Billion	1.6 Billion	1.72 Billion	16.75 Billion
Other Current Assets	1.51 Billion	137.32 Million	178.25 Million	139.05 Million	993.47 Million	1.84 Billion
Total Non-Current Assets	56.69 Billion	5.7 Billion	5.38 Billion	5.19 Billion	4.98 Billion	42.86 Billion
Net PPE	33.06 Billion	3.22 Billion	3.1 Billion	2.77 Billion	2.62 Billion	21.08 Billion
Good Will And Intangible Assets	11.95 Billion	1.85 Billion	1.91 Billion	1.97 Billion	1.91 Billion	11.13 Billion
Good Will	6.57 Billion	676.23 Million	736.56 Million	775.52 Million	755.36 Million	8.23 Billion
Intangible Assets	5.37 Billion	1.17 Billion	1.17 Billion	1.19 Billion	1.16 Billion	2.89 Billion
Long-Term Investments	117 Million	113.35 Million	85.32 Million	148.18 Million	213.97 Million	1.59 Billion
Tax Assets	8.26 Billion	987.66 Million	826.41 Million	919.81 Million	869.56 Million	7.48 Billion
Other Non Current Assets	3.29 Billion	-469.66 Million	-545.87 Million	-620.63 Million	-643.94 Million	1.55 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	108.77 Billion	10.82 Billion	9.99 Billion	10.03 Billion	9.16 Billion	76.6 Billion
Total Current Liabilities	68.94 Billion	6.81 Billion	7.58 Billion	6.56 Billion	6.68 Billion	58.87 Billion
Account Payables	36.4 Billion	3.66 Billion	4.2 Billion	3.81 Billion	3.62 Billion	34.44 Billion
Tax Payables	2.7 Billion	138.76 Million	187.61 Million	68.43 Million	94.32 Million	984 Million
Short Term Debt	8.57 Billion	900.56 Million	709.48 Million	257.28 Million	445.56 Million	3.95 Billion
Deferred Revenue	22.91 Billion	781.09 Million	945.64 Million	869.27 Million	743.18 Million	6.27 Billion
Other Current Liabilities	1.04 Billion	1.47 Billion	1.72 Billion	1.62 Billion	1.87 Billion	14.19 Billion
Total Non Current Liabilities	39.83 Billion	4 Billion	2.41 Billion	3.46 Billion	2.47 Billion	17.73 Billion
Long-Term Debt	32.29 Billion	2.74 Billion	1.12 Billion	1.71 Billion	879.81 Million	6.19 Billion
Deferred Revenue Non Current	6.96 Billion	306.55 Million	239.24 Million	223.31 Million	249.22 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2 Million	627.81 Million	802.51 Million	1.28 Billion	1.12 Billion	9.62 Billion
Other Liabilities	-	-	-	1.00	-0.00	-
Total Equity	11.27 Billion	1.57 Billion	2.04 Billion	2.27 Billion	2.41 Billion	21.74 Billion
Stock Holders Equity	11.26 Billion	1.57 Billion	2.04 Billion	2.27 Billion	2.41 Billion	21.73 Billion
Common Stock	1.54 Billion	147.54 Million	170.1 Million	188.12 Million	165.04 Million	1.54 Billion
Retained Earnings	7.78 Billion	1.2 Billion	1.92 Billion	2.29 Billion	2.07 Billion	19.68 Billion
Accumulated other comprehensive income	-966 Million	424.97 Million	489.94 Million	541.85 Million	475.37 Million	-2.39 Billion
Common Stock Equity	11.26 Billion	1.57 Billion	2.04 Billion	2.27 Billion	2.41 Billion	21.73 Billion
Capital Lease Obligation	4.68 Billion	306.55 Million	239.24 Million	223.31 Million	249.22 Million	-
Total Investments	284 Million	113.35 Million	103.49 Million	169.13 Million	234.26 Million	1.77 Billion
Total Debt	40.87 Billion	3.95 Billion	2.07 Billion	2.2 Billion	1.57 Billion	10.15 Billion
Net Debt	25.54 Billion	2.25 Billion	869.67 Million	-258.87 Million	420.14 Million	-1.54 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	124.61 Billion	123.34 Billion	123.25 Billion	120.05 Billion	12.02 Billion	11.77 Billion
Total Current Assets	67.13 Billion	64.92 Billion	64.42 Billion	63.35 Billion	6.25 Billion	6.4 Billion
Cash And Short Term Investments	16.35 Billion	15.19 Billion	14.14 Billion	15.49 Billion	1.52 Billion	1.5 Billion
Cash and Cash Equivalents	16.18 Billion	15.02 Billion	13.97 Billion	15.33 Billion	1.51 Billion	1.48 Billion
Short Term Investments	166 Million	168 Million	169 Million	167 Million	16.48 Million	15.5 Million
Net Receivables	-	23.53 Billion	23.64 Billion	26.37 Billion	2.6 Billion	2.15 Billion
Inventory	22.53 Billion	21.2 Billion	21.43 Billion	19.96 Billion	1.97 Billion	2.2 Billion
Other Current Assets	28.25 Billion	4.99 Billion	5.19 Billion	1.51 Billion	149.43 Million	532.51 Million
Total Non-Current Assets	57.47 Billion	58.41 Billion	58.83 Billion	56.69 Billion	5.77 Billion	5.37 Billion
Net PPE	31.88 Billion	32.74 Billion	33.71 Billion	33.06 Billion	3.26 Billion	3.14 Billion
Good Will And Intangible Assets	11.48 Billion	12.14 Billion	12.16 Billion	11.95 Billion	11.95 Billion	12.7 Billion
Good Will	6.16 Billion	6.67 Billion	6.58 Billion	6.57 Billion	649.34 Million	635.93 Million
Intangible Assets	5.31 Billion	5.47 Billion	5.57 Billion	5.37 Billion	5.37 Billion	5.73 Billion
Long-Term Investments	118 Million	284 Million	285 Million	117 Million	186.93 Million	26.08 Million
Tax Assets	9.5 Billion	9.28 Billion	8.92 Billion	8.26 Billion	995.09 Million	785.87 Million
Other Non Current Assets	4.49 Billion	3.95 Billion	3.73 Billion	3.29 Billion	-10.62 Billion	-11.28 Billion
Other Assets	-1 Million	-	-	-	-	-
Total Liabilities	115.62 Billion	113.14 Billion	112.26 Billion	108.77 Billion	10.91 Billion	10.25 Billion
Total Current Liabilities	71.69 Billion	70.36 Billion	69.5 Billion	68.94 Billion	6.8 Billion	6.27 Billion
Account Payables	37.6 Billion	37.32 Billion	37.46 Billion	36.4 Billion	3.59 Billion	3.37 Billion
Tax Payables	1.66 Billion	1.41 Billion	1.68 Billion	2.7 Billion	163.54 Million	141.63 Million
Short Term Debt	8.13 Billion	9.46 Billion	8.24 Billion	8.57 Billion	846.74 Million	757.87 Million
Deferred Revenue	2.9 Billion	1.41 Billion	1.68 Billion	22.91 Billion	721.49 Million	141.63 Million
Other Current Liabilities	23.05 Billion	22.16 Billion	22.11 Billion	1.04 Billion	1.64 Billion	1.99 Billion
Total Non Current Liabilities	43.93 Billion	42.77 Billion	42.76 Billion	39.83 Billion	4.11 Billion	3.97 Billion
Long-Term Debt	32.39 Billion	31.63 Billion	31.74 Billion	32.29 Billion	2.84 Billion	2.97 Billion
Deferred Revenue Non Current	3.31 Billion	3.43 Billion	3.51 Billion	6.96 Billion	344.85 Million	336.43 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.54 Billion	6.99 Billion	6.89 Billion	2 Million	687.84 Million	619.15 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.98 Billion	10.2 Billion	10.98 Billion	11.27 Billion	1.11 Billion	1.52 Billion
Stock Holders Equity	8.97 Billion	10.19 Billion	10.98 Billion	11.26 Billion	1.11 Billion	1.52 Billion
Common Stock	1.54 Billion	1.54 Billion	1.54 Billion	1.54 Billion	152.49 Million	140.9 Million
Retained Earnings	6.48 Billion	7.15 Billion	6.86 Billion	7.78 Billion	768.28 Million	1.08 Billion
Accumulated other comprehensive income	-	-1.41 Billion	-331 Million	-966 Million	-95.34 Million	27.72 Million
Common Stock Equity	8.97 Billion	10.19 Billion	10.98 Billion	11.26 Billion	1.11 Billion	1.52 Billion
Capital Lease Obligation	4.55 Billion	3.43 Billion	3.51 Billion	4.68 Billion	344.85 Million	336.43 Million
Total Investments	284 Million	452 Million	454 Million	284 Million	203.42 Million	41.58 Million
Total Debt	40.52 Billion	44.53 Billion	43.51 Billion	40.87 Billion	4.03 Billion	4.06 Billion
Net Debt	24.33 Billion	29.51 Billion	29.53 Billion	25.54 Billion	2.52 Billion	2.57 Billion

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