Electrolux Professional AB (publ)

OTCGREY:ECTXF USA Specialty Industrial Machinery
Market Cap
$1.66 Billion
Market Cap Rank
#10785 Global
#4939 in USA
Share Price
$5.93
Change (1 day)
+0.00%
52-Week Range
$5.93 - $5.93
All Time High
$6.67
About

Electrolux Professional AB (publ) provides food service, beverage, and laundry products and solutions to restaurants, hotels, healthcare, educational, and other service facilities. It operates in two segments, Food & Beverage and Laundry. The company offers slicers and food processors, vegetable washers, spin dryers, planetary mixers, vacuum packers and sealers, multi-purpose peeling machines, fr… Read more

Electrolux Professional AB (publ) (ECTXF) - Total Assets

Latest total assets as of December 2025: $13.04 Billion USD

Based on the latest financial reports, Electrolux Professional AB (publ) (ECTXF) holds total assets worth $13.04 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Electrolux Professional AB (publ) - Total Assets Trend (2020–2025)

This chart illustrates how Electrolux Professional AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Electrolux Professional AB (publ) - Asset Composition Analysis

Current Asset Composition (December 2025)

Electrolux Professional AB (publ)'s total assets of $13.04 Billion consist of 40.5% current assets and 59.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 6.6%
Accounts Receivable $2.05 Billion 15.7%
Inventory $1.72 Billion 13.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.10 Billion 8.4%
Goodwill $3.94 Billion 30.2%

Asset Composition Trend (2020–2025)

This chart illustrates how Electrolux Professional AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Electrolux Professional AB (publ)'s current assets represent 40.5% of total assets in 2025, a decrease from 47.2% in 2020.
  • Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, down from 10.9% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 27.0% in 2020.
  • Asset Diversification: The largest asset category is goodwill at 30.2% of total assets.

Electrolux Professional AB (publ) Competitors by Total Assets

Key competitors of Electrolux Professional AB (publ) based on total assets are shown below.

Company Country Total Assets
Hanil Vacuum Co. Ltd
KQ:123840
Korea ₩115.98 Billion
Ivisionworks Co.,Ltd.
KQ:469750
Korea ₩50.10 Billion
Huayi Compressor Co Ltd
SHE:000404
China CN¥15.16 Billion
Shenyang Machine Tool Co Ltd
SHE:000410
China CN¥9.63 Billion
North Industries Group Red Arrow Co Ltd
SHE:000519
China CN¥17.38 Billion
Changchai Co Ltd
SHE:000570
China CN¥5.30 Billion
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
China CN¥3.49 Billion
Baota Industry Co Ltd
SHE:000595
China CN¥9.54 Billion

Electrolux Professional AB (publ) - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.74 - 1.04

Strong asset utilization - Electrolux Professional AB (publ) generates 0.93x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 3.81% - 6.83%

Solid ROA - For every $100 in assets, Electrolux Professional AB (publ) generates $5.64 in net profit.

Electrolux Professional AB (publ) - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.08 1.05 1.07
Quick Ratio 0.73 0.68 0.73
Cash Ratio 0.00 0.00 0.00
Working Capital $404.00 Million $ 275.00 Million $ 213.00 Million

Electrolux Professional AB (publ) - Advanced Valuation Insights

This section examines the relationship between Electrolux Professional AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.31
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -7.3%
Total Assets $13.04 Billion
Market Capitalization $449.33 Million USD

Valuation Analysis

Below Book Valuation: The market values Electrolux Professional AB (publ)'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Electrolux Professional AB (publ)'s assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Electrolux Professional AB (publ) (2020–2025)

The table below shows the annual total assets of Electrolux Professional AB (publ) from 2020 to 2025.

Year Total Assets Change
2025-12-31 $13.04 Billion -7.32%
2024-12-31 $14.07 Billion +24.04%
2023-12-31 $11.35 Billion -7.21%
2022-12-31 $12.23 Billion +15.27%
2021-12-31 $10.61 Billion +45.39%
2020-12-31 $7.30 Billion --