Electrolux Professional AB (publ) (EPRO-B.ST)

SEK 58.7

(4.26%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.42 Billion 12.28 Billion 10.6 Billion 7.31 Billion 8.03 Billion 7.57 Billion
Total Current Assets 4.98 Billion 5.59 Billion 4.18 Billion 3.44 Billion 3.97 Billion 4.22 Billion
Cash And Short Term Investments 959 Million 1.09 Billion 836 Million 797 Million 651 Million 1.01 Billion
Cash and Cash Equivalents 959 Million 898 Million 836 Million 797 Million 651 Million 230 Million
Short Term Investments - 200 Million - - 4 Million 788 Million
Net Receivables 2.07 Billion 2.52 Billion 1.85 Billion 1.56 Billion 2 Billion 2.62 Billion
Inventory 1.69 Billion 1.97 Billion 1.41 Billion 1.08 Billion 1.26 Billion 1.29 Billion
Other Current Assets 265 Million -3 Million 79 Million -1 Million 57 Million 62 Million
Total Non-Current Assets 6.44 Billion 6.69 Billion 6.42 Billion 3.86 Billion 4.05 Billion 3.35 Billion
Net PPE 1.86 Billion 1.87 Billion 1.8 Billion 1.46 Billion 1.45 Billion 1.25 Billion
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 3.29 Billion 3.38 Billion 3.06 Billion 1.69 Billion 1.82 Billion 1.43 Billion
Intangible Assets 836 Million 997 Million 999 Million 305 Million 388 Million 394 Million
Long-Term Investments 1 Million 19 Million - - 46 Million -787 Million
Tax Assets 427 Million 428 Million 372 Million 361 Million 350 Million 246 Million
Other Non Current Assets 19 Million 1 Million 185 Million 48 Million 1 Million 809 Million
Other Assets - - -1 Million 1 Million - 1 Million
Total Liabilities 6.72 Billion 8.01 Billion 7.08 Billion 4.51 Billion 5.32 Billion 4.04 Billion
Total Current Liabilities 4.79 Billion 4.46 Billion 5.08 Billion 3.23 Billion 4.3 Billion 3.14 Billion
Account Payables 1.76 Billion 2.04 Billion 1.81 Billion 1.28 Billion 1.6 Billion 1.57 Billion
Tax Payables 440 Million 613 Million 542 Million 425 Million 159 Million 115 Million
Short Term Debt 814 Million 86 Million 1.12 Billion 468 Million 1.06 Billion 185 Million
Deferred Revenue 440 Million 623 Million 2.1 Billion 1.39 Billion 1.54 Billion 218 Million
Other Current Liabilities 1.78 Billion 1.71 Billion 53 Million 76 Million 91 Million 1.16 Billion
Total Non Current Liabilities 1.92 Billion 3.55 Billion 1.99 Billion 1.28 Billion 1.02 Billion 907 Million
Long-Term Debt 1.19 Billion 3.04 Billion 1.46 Billion 752 Million 175 Million 180 Million
Deferred Revenue Non Current 221 Million - - - - 1.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 417 Million 392 Million 395 Million 395 Million 702 Million -849 Million
Other Liabilities - - - - - -
Total Equity 4.7 Billion 4.27 Billion 3.52 Billion 2.8 Billion 2.71 Billion 3.52 Billion
Stock Holders Equity 4.7 Billion 4.27 Billion 3.52 Billion 2.8 Billion 2.71 Billion 3.52 Billion
Common Stock 29 Million 29 Million 29 Million 29 Million 25 Million 25 Million
Retained Earnings 4.29 Billion 3.71 Billion 3.33 Billion 2.76 Billion 2.41 Billion 3.33 Billion
Accumulated other comprehensive income 378 Million 517 Million 157 Million 3 Million 266 Million 165 Million
Common Stock Equity 4.7 Billion 4.27 Billion 3.52 Billion 2.8 Billion 2.71 Billion 3.52 Billion
Capital Lease Obligation 221 Million 304 Million 326 Million 216 Million 244 Million 176 Million
Total Investments 1 Million 200 Million - - 46 Million 1 Million
Total Debt 2.22 Billion 3.13 Billion 2.58 Billion 1.22 Billion 1.24 Billion 365 Million
Net Debt 1.26 Billion 2.23 Billion 1.75 Billion 423 Million 590 Million 135 Million

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