AB Electrolux (publ)

Symbol: ELRXF

PNK

8.55

USD

Market price today

  • -14.0155

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.24B

    MRK Cap

  • 0.00%

    DIV Yield

AB Electrolux (publ) (ELRXF) Stock Split, History Data

Working capital analysis

In terms of working capital, AB Electrolux (publ) maintains a healthy position. The total current assets of the company are valued at $63354000000. This represents a growth rate of 847.785% compared to the previous year. Breaking down the current assets, the cash and investments are worth $15331000000, exhibiting a growth rate of 804.519% year-on-year. The receivables, another significant portion of the current assets, are valued at $26377000000. The year-on-year growth rate for receivables is 944.862%. The inventory, which forms a critical part of the assets, is valued at $19961000000. This represents a healthy year-on-year growth of 757.536% On the liabilities side, the company's current liabilities total $68940000000. This reflects a growth rate of 911.057% over the previous year, indicating the company's financial obligations are well under control.

20232022202120202019
Cash and investments
15331.00
1694.93
1202.62
2459.16
1154.46
Receavebles
26377.00
2524.45
3004.19
2882.90
2686.77
Inventory
19961.00
2327.72
2254.63
1608.88
1729.93
Other
1514.00
137.33
178.25
139.06
993.48
Total Current Assets
63354.00
6684.43
6657.86
7110.95
6584.95
Acc Payable
36402.00
3663.09
4203.84
3811.97
3620.53
Short Term Debt
8579.00
900.57
709.48
257.29
445.57
Other Current Liab
1047.00
1473.85
1721.85
1629.82
1879.81
Current Liabilities
68940.00
6818.60
7580.83
6568.36
6689.10

Capital Structure

When examining the capital structure of AB Electrolux (publ), it is clear that the company manages a robust portfolio. These earnings represent the profits that AB Electrolux (publ) has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

-$5.27

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -10.531.

What is company revenue per share?

The company revenue per share is -0.019.

What are firm earnings per share?

The firm earnings per share is 0.989.

What is AB Electrolux (publ) (ELRXF) ROIC (return on capital)?

AB Electrolux (publ) (ELRXF) ROIC (return on capital) is -0.014.

What is dividend per share figure?

The dividend per share is 0.073

What is enterprise plowback ratio?

AB Electrolux (publ) (ELRXF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -5.273

What is company debt to equity ratio?

The debt to equity ratio is 3.642

What are debt ratio numbers?

The debt ratio is 0.324

What is company price to sales ratio?

The price to sales ratio is 0.563