Electrolux, AB ser. A (ELUXa)

115.0 +10.0 (+9.52%)
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ELUXa Balance Sheet

Total Current Assets
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
64,929 64,420 63,354 70,177 68,104
Cash and Short Term Investments 15,192 14,144 15,498 16,466 12,715
Cash - - - - -
Cash & Equivalents 15,024 13,975 15,331 16,296 12,545
Short Term Investments 168 169 167 170 170
Total Receivables, Net 23,531 23,643 26,377 23,658 24,388
Accounts Receivables - Trade, Net 22,614 22,637 22,247 22,681 22,924
Total Inventory 21,207 21,434 19,965 24,214 25,039
Prepaid Expenses 1,347 - - - -
Other Current Assets, Total 4,999 5,199 167 5,839 5,962
123,347 123,251 120,053 129,097 127,801
Property/Plant/Equipment, Total - Net 32,748 33,713 33,067 34,432 35,446
Property/Plant/Equipment, Total - Gross 78,495 - - - -
Accumulated Depreciation, Total -45,428 - - - -
Goodwill, Net 6,670 6,589 6,579 6,973 7,136
Intangibles, Net 5,476 5,577 5,377 5,732 5,737
Long Term Investments 284 285 284 286 286
Note Receivable - Long Term 917 1,006 4,130 977 1,464
Other Long Term Assets, Total 3,957 3,739 3,124 2,880 2,633
Other Assets, Total 12,126 12,087 2,190 15,182 15,242
70,369 69,502 68,940 68,774 70,741
Accounts Payable 37,326 37,465 36,402 37,024 37,823
Payable/Accrued - - - - -
Accrued Expenses 7,711 - - - -
Notes Payable/Short Term Debt 2,623 3,520 2,912 5,610 6,903
Current Port. of LT Debt/Capital Leases 7,101 5,013 5,920 3,189 2,817
Other Current liabilities, Total 23,319 23,504 15,995 22,951 23,198
113,146 112,266 108,779 112,402 110,615
Total Long Term Debt 35,074 35,268 32,294 36,275 32,211
Long Term Debt 31,635 31,749 28,800 32,586 28,515
Capital Lease Obligations 3,439 3,519 3,494 3,689 3,696
Deferred Income Tax 708 598 574 563 613
Minority Interest 5 5 6 6 7
Other Liabilities, Total 4,367 -2,651 -1,971 -7,988 -5,596
10,201 10,985 11,274 16,695 17,186
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) 7,157 6,861 7,784 11,935 11,710
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,406 -326 -960 310 1,026
123,347 123,251 120,053 129,097 127,801
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* In Millions of SEK (except for per share items)

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