AB Electrolux (publ) (ELUX-B.ST)

SEK 94.48

(0.51%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 120.05 Billion 127.1 Billion 107.6 Billion 99.6 Billion 106.8 Billion 97.31 Billion
Total Current Assets 63.35 Billion 69.99 Billion 60.47 Billion 58.39 Billion 61.64 Billion 55.49 Billion
Cash And Short Term Investments 15.49 Billion 17.72 Billion 11.08 Billion 20.36 Billion 10.99 Billion 11.87 Billion
Cash and Cash Equivalents 15.33 Billion 17.55 Billion 10.92 Billion 20.19 Billion 10.8 Billion 11.69 Billion
Short Term Investments 167 Million 168 Million 165 Million 172 Million 190 Million 176 Million
Net Receivables 26.37 Billion 27.91 Billion 27.28 Billion 24.84 Billion 25.15 Billion 26.89 Billion
Inventory 19.96 Billion 24.35 Billion 20.43 Billion 13.18 Billion 16.17 Billion 16.72 Billion
Other Current Assets 1.51 Billion 1 Million 1.61 Billion -1 Million 9.3 Billion 1 Million
Total Non-Current Assets 56.69 Billion 57.1 Billion 47.13 Billion 41.2 Billion 45.16 Billion 41.82 Billion
Net PPE 33.06 Billion 33.78 Billion 28.19 Billion 22.8 Billion 24.61 Billion 21.08 Billion
Good Will And Intangible Assets 11.95 Billion 12.3 Billion 10.69 Billion 9.84 Billion 10.88 Billion 12.15 Billion
Good Will 6.57 Billion 7.08 Billion 6.69 Billion 6.36 Billion 7.07 Billion 8.23 Billion
Intangible Assets 5.37 Billion 5.22 Billion 4 Billion 3.48 Billion 3.81 Billion 3.91 Billion
Long-Term Investments 117 Million 115 Million -24 Million 167 Million 327 Million 467 Million
Tax Assets 8.26 Billion 7.67 Billion 5.74 Billion 6.06 Billion 6.61 Billion 6.44 Billion
Other Non Current Assets 3.29 Billion 3.23 Billion 2.53 Billion 2.32 Billion 2.71 Billion 1.66 Billion
Other Assets - - - - - -
Total Liabilities 108.77 Billion 110.65 Billion 88.99 Billion 80.89 Billion 84.23 Billion 75.56 Billion
Total Current Liabilities 68.94 Billion 71.4 Billion 68.85 Billion 53.94 Billion 62.61 Billion 58.87 Billion
Account Payables 36.4 Billion 38.35 Billion 38.18 Billion 31.3 Billion 33.89 Billion 34.44 Billion
Tax Payables 2.7 Billion 2.47 Billion 2.61 Billion 1.49 Billion 1.84 Billion 984 Million
Short Term Debt 8.57 Billion 9.43 Billion 6.44 Billion 2.11 Billion 4.17 Billion 3.95 Billion
Deferred Revenue 22.91 Billion 8.17 Billion 22.27 Billion 19.05 Billion 22.3 Billion 984 Million
Other Current Liabilities 1.04 Billion 15.43 Billion 1.95 Billion 1.46 Billion 2.24 Billion 19.49 Billion
Total Non Current Liabilities 39.83 Billion 39.25 Billion 20.14 Billion 26.95 Billion 21.61 Billion 16.69 Billion
Long-Term Debt 32.29 Billion 31.94 Billion 12.37 Billion 15.95 Billion 10.56 Billion 6.19 Billion
Deferred Revenue Non Current 6.96 Billion - 7.28 Billion 10.51 Billion 10.48 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Million 6.57 Billion 2 Million 1 Million 1 Million 9.62 Billion
Other Liabilities - - - - - -
Total Equity 11.27 Billion 16.45 Billion 18.61 Billion 18.7 Billion 22.57 Billion 21.74 Billion
Stock Holders Equity 11.26 Billion 16.44 Billion 18.6 Billion 18.7 Billion 22.56 Billion 21.73 Billion
Common Stock 1.54 Billion 1.54 Billion 1.54 Billion 1.54 Billion 1.54 Billion 1.54 Billion
Retained Earnings 7.78 Billion 12.64 Billion 17.48 Billion 18.84 Billion 19.46 Billion 19.68 Billion
Accumulated other comprehensive income -966 Million -651 Million -3.33 Billion -4.59 Billion -1.35 Billion -2.39 Billion
Common Stock Equity 11.26 Billion 16.44 Billion 18.6 Billion 18.7 Billion 22.56 Billion 21.73 Billion
Capital Lease Obligation 4.68 Billion 4.26 Billion 3.05 Billion 2.61 Billion 3.15 Billion -
Total Investments 284 Million 283 Million 141 Million 339 Million 517 Million 643 Million
Total Debt 40.87 Billion 41.37 Billion 18.82 Billion 18.07 Billion 14.74 Billion 10.15 Billion
Net Debt 25.54 Billion 23.82 Billion 7.89 Billion -2.12 Billion 3.93 Billion -1.54 Billion

Balance Sheet Charts