EPRO B — Electrolux Professional AB (publ) Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Market Cap
SEK19.37bn
Enterprise Value
SEK22.21bn
Revenue
SEK11.85bn

Annual balance sheet for Electrolux Professional AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	651	797	836	1,098	959
Net Total Accounts Receivable
Net Total Receivables	2,001	1,497	1,852	2,233	2,070
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,978	3,444	4,182	5,533	4,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,452	1,465	1,804	1,871	1,868
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,035	7,297	10,609	12,229	11,427
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,303	3,232	5,088	4,402	4,796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,324	4,513	7,084	7,959	6,722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,711	2,784	3,525	4,270	4,705
Total Liabilities & Shareholders' Equity	8,035	7,297	10,609	12,229	11,427
Total Common Shares Outstanding