Electrolux AB (0MDT)

96.64 -105.34 (-52.15%)
Real-time Data SEK Disclaimer

0MDT Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
64,420 63,354 70,177 68,104 65,740
Cash and Short Term Investments 14,144 15,498 16,466 12,715 11,719
Cash - - - - -
Cash & Equivalents 13,975 15,331 16,296 12,545 11,551
Short Term Investments 169 167 170 170 168
Total Receivables, Net 23,643 26,377 23,658 24,388 23,778
Accounts Receivables - Trade, Net 22,637 22,247 22,681 22,924 22,435
Total Inventory 21,434 19,965 24,214 25,039 24,497
Prepaid Expenses 1,347 - - - -
Other Current Assets, Total 5,199 167 5,839 5,962 5,746
123,251 120,053 129,097 127,801 122,719
Property/Plant/Equipment, Total - Net 33,713 33,067 34,432 35,446 33,482
Property/Plant/Equipment, Total - Gross 78,495 - - - -
Accumulated Depreciation, Total -45,428 - - - -
Goodwill, Net 6,589 6,579 6,973 7,136 6,931
Intangibles, Net 5,577 5,377 5,732 5,737 5,386
Long Term Investments 285 284 286 286 285
Note Receivable - Long Term 1,006 4,130 977 1,464 1,343
Other Long Term Assets, Total 3,739 3,124 2,880 2,633 2,942
Other Assets, Total 12,087 2,190 15,182 15,242 14,586
69,502 68,940 68,774 70,741 68,522
Accounts Payable 37,465 36,402 37,024 37,823 36,019
Payable/Accrued - - - - -
Accrued Expenses 7,711 - - - -
Notes Payable/Short Term Debt 3,520 2,912 5,610 6,903 6,174
Current Port. of LT Debt/Capital Leases 5,013 5,920 3,189 2,817 4,688
Other Current liabilities, Total 23,504 15,995 22,951 23,198 21,641
112,266 108,779 112,402 110,615 106,767
Total Long Term Debt 35,268 32,294 36,275 32,211 31,066
Long Term Debt 31,749 28,800 32,586 28,515 27,871
Capital Lease Obligations 3,519 3,494 3,689 3,696 3,195
Deferred Income Tax 598 574 563 613 599
Minority Interest 5 6 6 7 7
Other Liabilities, Total -2,651 -1,971 -7,988 -5,596 -8,763
10,985 11,274 16,695 17,186 15,952
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,545 1,545 1,545 1,545 1,545
Additional Paid-In Capital 2,905 2,905 2,905 2,905 2,905
Retained Earnings (Accumulated Deficit) 6,861 7,784 11,935 11,710 12,200
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -326 -960 310 1,026 -698
123,251 120,053 129,097 127,801 122,719
- - - - -
- - - - -

* In Millions of SEK (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.