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AB Electrolux (publ) (ELUXY)

Other OTC - Other OTC Delayed price. Currency in USD
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30.13+1.66 (+5.83%)
At close: 03:51PM EDT
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Annual

Balance sheet

Currency in SEK. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
10,923,000
20,196,000
10,807,000
11,697,000
Other short-term investments
165,000
172,000
190,000
176,000
Total cash
11,088,000
20,368,000
10,997,000
11,873,000
Net receivables
23,110,000
19,944,000
20,847,000
21,482,000
Inventory
20,432,000
13,187,000
16,175,000
16,726,000
Other current assets
-
-1,000
-
1,000
Total current assets
60,471,000
58,399,000
61,642,000
55,490,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,951,000
59,989,000
65,549,000
61,715,000
Accumulated depreciation
-40,760,000
-37,187,000
-40,935,000
-40,627,000
Net property, plant and equipment
28,191,000
22,802,000
24,614,000
21,088,000
Goodwill
6,690,000
6,369,000
7,071,000
8,239,000
Intangible assets
4,000,000
3,480,000
3,817,000
3,919,000
Other long-term assets
2,000
1,000
1,000
1,000
Total non-current assets
47,136,000
41,205,000
45,166,000
41,822,000
Total assets
107,607,000
99,604,000
106,808,000
97,312,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,562,000
1,329,000
3,355,000
3,952,000
Accounts payable
38,182,000
31,306,000
33,892,000
34,443,000
Other current liabilities
1,957,000
1,466,000
2,249,000
4,052,000
Total current liabilities
68,854,000
53,943,000
62,617,000
58,870,000
Non-current liabilities
Long-term debt
10,205,000
14,123,000
8,236,000
6,198,000
Deferred tax liabilities
476,000
476,000
561,000
868,000
Other long-term liabilities
2,000
1,000
1,000
-
Total non-current liabilities
20,143,000
26,952,000
21,617,000
16,693,000
Total liabilities
88,997,000
80,895,000
84,234,000
75,563,000
Stockholders' equity
Common stock
1,545,000
1,545,000
1,545,000
1,545,000
Retained earnings
17,489,000
18,846,000
19,468,000
19,683,000
Total stockholders' equity
18,604,000
18,702,000
22,566,000
21,738,000
Total liabilities and stockholders' equity
107,607,000
99,604,000
106,808,000
97,312,000