Electrolux Professional AB (publ) (EPRO-B) - Total Liabilities

Latest as of March 2026: Skr7.59 Billion SEK ≈ $816.91 Million USD

Based on the latest financial reports, Electrolux Professional AB (publ) (EPRO-B) has total liabilities worth Skr7.59 Billion SEK (≈ $816.91 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Electrolux Professional AB (publ) - Total Liabilities Trend (2016–2025)

This chart illustrates how Electrolux Professional AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Electrolux Professional AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

Electrolux Professional AB (publ) Competitors by Total Liabilities

The table below lists competitors of Electrolux Professional AB (publ) ranked by their total liabilities.

Company	Country	Total Liabilities
Kimbell Royalty Partners LP NYSE:KRP	USA	$469.39 Million
Mineros SA TO:MSA	Canada	CA$237.40 Million
Jiangxi Ganyue Expressway Co Ltd SHG:600269	China	CN¥16.49 Billion
Nextdecade Corp NASDAQ:NEXT	USA	$8.03 Billion
Zhejiang Jingu Co Ltd SHE:002488	China	CN¥5.18 Billion
Zillow Group Inc NASDAQ:ZG	USA	$818.00 Million
Zhe Jiang Dali Technology Co Ltd SHE:002214	China	CN¥726.47 Million
BGF Retail Co Ltd KO:282330	Korea	₩2.32 Trillion

Liability Composition Analysis (2016–2025)

This chart breaks down Electrolux Professional AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EPRO-B stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.87	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Electrolux Professional AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Electrolux Professional AB (publ) (2016–2025)

The table below shows the annual total liabilities of Electrolux Professional AB (publ) from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr7.52 Billion ≈ $809.49 Million	-10.22%
2024-12-31	Skr8.38 Billion ≈ $901.61 Million	+26.14%
2023-12-31	Skr6.64 Billion ≈ $714.79 Million	-17.16%
2022-12-31	Skr8.02 Billion ≈ $862.86 Million	+13.18%
2021-12-31	Skr7.08 Billion ≈ $762.35 Million	+56.93%
2020-12-31	Skr4.51 Billion ≈ $485.78 Million	-15.21%
2019-12-31	Skr5.32 Billion ≈ $572.95 Million	+31.49%
2018-12-31	Skr4.05 Billion ≈ $435.74 Million	+17.36%
2017-12-31	Skr3.45 Billion ≈ $371.28 Million	+8.25%
2016-12-31	Skr3.19 Billion ≈ $342.97 Million	--

About Electrolux Professional AB (publ)

ST:EPRO-B Sweden Specialty Industrial Machinery

Market Cap

$1.38 Billion

Skr12.80 Billion SEK

Market Cap Rank

#7721 Global

#112 in Sweden

Share Price

Skr45.80

Change (1 day)

-0.54%

52-Week Range

Skr44.00 - Skr70.70

All Time High

Skr77.50