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AB Electrolux (publ) (ELUXY)

Other OTC - Other OTC Delayed price. Currency in USD
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17.84-0.47 (-2.55%)
At close: 03:45PM EDT
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Annual

Balance sheet

Currency in SEK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,331,000
17,559,000
10,923,000
20,196,000
Other short-term investments
167,000
168,000
165,000
172,000
Total cash
15,498,000
17,727,000
11,088,000
20,368,000
Net receivables
22,247,000
21,487,000
23,110,000
19,944,000
Inventory
19,961,000
24,354,000
20,432,000
13,187,000
Other current assets
-
1,000
-
-1,000
Total current assets
63,354,000
69,994,000
60,471,000
58,399,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,495,000
80,263,000
68,951,000
59,989,000
Accumulated depreciation
-45,429,000
-46,481,000
-40,760,000
-37,187,000
Net property, plant and equipment
33,066,000
33,782,000
28,191,000
22,802,000
Goodwill
6,579,000
7,081,000
6,690,000
6,369,000
Intangible assets
5,377,000
5,223,000
4,000,000
3,480,000
Other long-term assets
1,000
-1,000
2,000
1,000
Total non-current assets
56,699,000
57,108,000
47,136,000
41,205,000
Total assets
120,053,000
127,102,000
107,607,000
99,604,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,388,000
8,377,000
5,562,000
1,329,000
Accounts payable
36,402,000
38,357,000
38,182,000
31,306,000
Other current liabilities
1,047,000
1,522,000
1,957,000
1,466,000
Total current liabilities
68,940,000
71,400,000
68,854,000
53,943,000
Non-current liabilities
Long-term debt
28,800,000
28,738,000
10,205,000
14,123,000
Deferred tax liabilities
574,000
731,000
476,000
476,000
Other long-term liabilities
2,000
-1,000
2,000
1,000
Total non-current liabilities
39,839,000
39,252,000
20,143,000
26,952,000
Total liabilities
108,779,000
110,652,000
88,997,000
80,895,000
Stockholders' equity
Common stock
1,545,000
1,545,000
1,545,000
1,545,000
Retained earnings
7,784,000
12,644,000
17,489,000
18,846,000
Total stockholders' equity
11,268,000
16,443,000
18,604,000
18,702,000
Total liabilities and stockholders' equity
120,053,000
127,102,000
107,607,000
99,604,000