Last kr174.30 SEK
Change Today -0.90 / -0.51%
Volume 97.0
ELUXA On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Stockholm
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Frankfurt
As of 11:29 AM 08/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for electrolux ab-ser a (ELUXA)

Although debt as a percent of total capital increased at Electrolux AB over the last fiscal year to 50.90%, it is still in-line with the Household Durables industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 63.08 days worth of sales outstanding. Last, Electrolux AB is among the least efficient in its industry at managing inventories, with 52.15 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swedish Kronas
As of:Dec 31
2010
Reclassified
SEK
Dec 31
2011
Reclassified
SEK
Dec 31
2012
Restated
SEK
Dec 31
2013
SEK
4 Year
Trend
Assets    
Cash and Equivalents10,389.06,966.06,835.06,607.0
Short-Term Investments633.0337.0123.0148.0
Trading Asset Securities1,287.040.012.0120.0
TOTAL CASH AND SHORT TERM INVESTMENTS12,309.07,343.06,970.06,875.0
Accounts Receivable19,346.019,226.018,288.019,441.0
Other Receivables2,850.03,218.02,937.03,517.0
TOTAL RECEIVABLES22,196.022,444.021,225.022,958.0
Inventory11,130.011,957.012,963.012,154.0
Prepaid Expenses1,086.01,110.01,279.01,634.0
Other Current Assets188.0212.0172.0148.0
TOTAL CURRENT ASSETS46,909.043,066.042,609.043,769.0
Gross Property Plant and Equipment42,500.042,800.044,293.045,938.0
Accumulated Depreciation-27,870.0-27,187.0-27,600.0-28,674.0
NET PROPERTY PLANT AND EQUIPMENT14,630.015,613.016,693.017,264.0
Goodwill2,295.06,008.05,541.04,875.0
Long-Term Investments594.0535.0349.0500.0
Deferred Tax Assets, Long Term2,981.02,980.04,156.04,385.0
Deferred Charges, Long Term1,206.01,132.01,058.01,061.0
Other Intangibles2,070.04,014.04,021.02,950.0
Other Long-Term Assets2,836.03,036.0767.01,197.0
TOTAL ASSETS73,521.076,384.075,194.076,001.0
    
LIABILITIES & EQUITY    
Accounts Payable17,283.018,490.020,590.020,607.0
Accrued Expenses7,655.07,141.08,384.09,081.0
Short-Term Borrowings1,962.02,140.01,795.02,461.0
Current Portion of Long-Term Debt/Capital Lease1,802.02,344.01,220.0437.0
Current Portion of Capital Lease Obligations149.0------
Current Income Taxes Payable1,868.01,717.01,287.01,331.0
Other Current Liabilities, Total5,041.05,368.05,444.06,576.0
Unearned Revenue, Current286.0363.0310.0292.0
TOTAL CURRENT LIABILITIES35,897.037,563.039,030.040,785.0
Long-Term Debt8,413.09,639.010,005.011,935.0
Minority Interest--109.041.034.0
Pension & Other Post-Retirement Benefits2,486.02,111.04,765.03,425.0
Deferred Tax Liability Non-Current806.01,127.01,117.01,026.0
Other Non-Current Liabilities5,306.05,300.04,551.04,522.0
TOTAL LIABILITIES52,908.055,740.059,468.061,693.0
Common Stock1,545.01,545.01,545.01,545.0
Additional Paid in Capital2,905.02,905.02,905.02,905.0
Retained Earnings15,527.015,761.012,381.012,482.0
Comprehensive Income and Other636.0324.0-1,146.0-2,658.0
TOTAL COMMON EQUITY20,613.020,535.015,685.014,274.0
TOTAL EQUITY20,613.020,644.015,726.014,308.0
TOTAL LIABILITIES AND EQUITY73,521.076,384.075,194.076,001.0
 

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ELUXA:SS kr174.30 SEK -0.90

ELUXA Competitors

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Industry Analysis

ELUXA

Industry Average

Valuation ELUXA Industry Range
Price/Earnings 100.0x
Price/Sales 0.4x
Price/Book 3.6x
Price/Cash Flow 7,170.7x
TEV/Sales 0.3x
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