ELUXY OTC
AB Electrolux (publ)
1W: -7.6%
1M: -10.9%
3M: -16.5%
YTD: -63.6%
1Y: -54.6%
3Y: -74.7%
5Y: -87.4%
$5.00
-0.08 (-1.57%)
Weekly Expected Move ±5.4%
$4
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$114.6B
-8.6% ▼
5Y CAGR: +2.8%
Total Liabilities
$105.9B
-8.4% ▼
5Y CAGR: +5.5%
Shareholders Equity
$8.7B
-10.5% ▼
5Y CAGR: -14.2%
Cash & Investments
$15.8B
-3.2% ▼
5Y CAGR: -4.9%
Total Debt
$43.5B
-0.3% ▼
5Y CAGR: +19.2%
Net Debt
$27.8B
+1.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.9B | $17.6B | $15.3B | $16.2B | $15.7B |
| Short-Term Investments | $165M | $168M | $167M | $168M | $163M |
| Cash & ST Investments | $11.1B | $17.7B | $15.5B | $16.3B | $15.8B |
| Net Receivables | $26.5B | $24.6B | $22.2B | $27.0B | $21.4B |
| Inventory | $20.4B | $24.4B | $20.0B | $21.3B | $20.0B |
| Other Current Assets | $4.4B | $5.0B | $4.3B | $3.9B | $6.0B |
| Total Current Assets | $60.5B | $70.0B | $63.4B | $68.6B | $63.1B |
| Property, Plant & Equip. | $28.2B | $33.8B | $33.1B | $33.2B | $28.5B |
| Goodwill & Intangibles | $10.7B | $12.3B | $12.0B | $10.7B | $9.4B |
| Long-Term Investments | -$24M | $115M | $117M | -$99M | $68M |
| Other Non-Current Assets | $2.5B | $3.2B | $3.3B | $4.0B | $4.8B |
| Total Non-Current Assets | $47.1B | $57.1B | $56.7B | $56.8B | $51.5B |
| Total Assets | $107.6B | $127.1B | $120.1B | $125.4B | $114.6B |
| — Liabilities — | |||||
| Accounts Payable | $38.2B | $38.4B | $36.4B | $41.0B | $35.3B |
| Short-Term Debt | $5.6B | $8.8B | $7.4B | $7.0B | $8.8B |
| Deferred Revenue | $22.3B | $8.2B | $0 | $0 | $0 |
| Other Current Liabilities | $11.3B | $11.8B | $13.3B | $22.9B | $19.2B |
| Total Current Liabilities | $68.9B | $71.4B | $68.9B | $73.8B | $65.6B |
| Long-Term Debt | $10.2B | $28.7B | $28.8B | $31.8B | $31.1B |
| Other Non-Current Liab. | $478M | $7.3B | $7.0B | $5.9B | $5.9B |
| Total Non-Current Liabilities | $20.1B | $39.3B | $39.8B | $41.9B | $40.3B |
| Total Liabilities | $89.0B | $110.7B | $108.8B | $115.7B | $105.9B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $17.5B | $12.6B | $7.8B | $6.8B | $8.3B |
| Accumulated OCI | -$3.3B | -$651M | $0 | -$1.6B | $0 |
| Total Stockholders Equity | $18.6B | $16.4B | $11.3B | $9.7B | $8.7B |
| Total Liabilities & Equity | $107.6B | $127.1B | $120.1B | $125.4B | $114.6B |
| — Key Metrics — | |||||
| Total Debt | $18.8B | $41.4B | $40.9B | $43.6B | $43.5B |
| Net Debt | $7.9B | $23.8B | $25.5B | $27.5B | $27.8B |
| Total Investments | $141M | $283M | $284M | $69M | $231M |