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Last $59.69 USD
Change Today -0.3313 / -0.55%
Volume 1.5K
ELUXY On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Stockholm
Stockholm
Frankfurt
As of 8:10 PM 05/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for electrolux ab -spons adr b (ELUXY)

Although debt as a percent of total capital decreased at Electrolux AB over the last fiscal year to 47.06%, 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 65.26 days worth of sales outstanding. Last, Electrolux AB is among the least efficient in its industry at managing inventories, with 53.40 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
2011
Reclassified
SEK
Dec 31
2012
Restated
SEK
Dec 31
2013
SEK
Dec 31
2014
SEK
4 Year
Trend
Assets    
Cash and Equivalents6,966.06,835.06,607.09,107.0
Short-Term Investments337.0123.0148.099.0
Trading Asset Securities40.012.0----
TOTAL CASH AND SHORT TERM INVESTMENTS7,343.06,970.06,755.09,206.0
Accounts Receivable19,226.018,288.019,441.020,663.0
Other Receivables3,218.02,937.03,517.03,966.0
TOTAL RECEIVABLES22,444.021,225.022,958.024,629.0
Inventory11,957.012,963.012,154.014,324.0
Prepaid Expenses1,110.01,279.01,634.01,592.0
Other Current Assets212.0172.0268.0375.0
TOTAL CURRENT ASSETS43,066.042,609.043,769.050,126.0
Gross Property Plant and Equipment42,800.044,293.045,938.052,167.0
Accumulated Depreciation-27,187.0-27,600.0-28,674.0-33,233.0
NET PROPERTY PLANT AND EQUIPMENT15,613.016,693.017,264.018,934.0
Goodwill6,008.05,541.04,875.05,350.0
Long-Term Investments535.0349.0500.0540.0
Deferred Tax Assets, Long Term2,980.04,156.04,385.05,351.0
Deferred Charges, Long Term1,132.01,058.01,061.01,097.0
Other Intangibles4,014.04,021.02,950.02,781.0
Other Long-Term Assets3,036.0767.01,197.01,509.0
TOTAL ASSETS76,384.075,194.076,001.085,688.0
    
LIABILITIES & EQUITY    
Accounts Payable18,490.020,590.020,607.025,705.0
Accrued Expenses7,141.08,384.09,081.09,599.0
Short-Term Borrowings2,140.01,795.02,461.02,365.0
Current Portion of Long-Term Debt/Capital Lease2,344.01,220.0437.02,747.0
Current Income Taxes Payable1,717.01,287.01,331.01,042.0
Other Current Liabilities, Total5,368.05,444.06,576.06,440.0
Unearned Revenue, Current363.0310.0292.0279.0
TOTAL CURRENT LIABILITIES37,563.039,030.040,785.048,177.0
Long-Term Debt9,639.010,005.011,935.09,529.0
Minority Interest109.041.034.034.0
Pension & Other Post-Retirement Benefits2,111.04,765.03,425.05,162.0
Deferred Tax Liability Non-Current1,127.01,117.01,026.0687.0
Other Non-Current Liabilities5,300.04,551.04,522.05,665.0
TOTAL LIABILITIES55,740.059,468.061,693.069,220.0
Common Stock1,545.01,545.01,545.01,545.0
Additional Paid in Capital2,905.02,905.02,905.02,905.0
Retained Earnings15,761.012,381.012,482.012,235.0
Comprehensive Income and Other324.0-1,146.0-2,658.0-251.0
TOTAL COMMON EQUITY20,535.015,685.014,274.016,434.0
TOTAL EQUITY20,644.015,726.014,308.016,468.0
TOTAL LIABILITIES AND EQUITY76,384.075,194.076,001.085,688.0
 

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ELUXY:US $59.69 USD -0.3313

ELUXY Competitors

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Haier Electronics Group Co Ltd $22.35 HKD -0.10
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Qingdao Haier Co Ltd CNY27.11 CNY -0.67
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Tyco International Plc $39.63 USD +0.25
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Industry Analysis

ELUXY

Industry Average

Valuation ELUXY Industry Range
Price/Earnings 34.5x
Price/Sales 0.6x
Price/Book 4.8x
Price/Cash Flow 36.0x
TEV/Sales 0.5x
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