Electrolux Professional AB (publ) Total Liabilities
Electrolux Professional AB (publ) total liabilities. 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. Check EPRO-B financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Electrolux Professional AB (publ) (2016–2025)
Total liabilities of Electrolux Professional AB (publ) from 2016 to 2025. This chart illustrates how Electrolux Professional AB (publ)'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
eClerx Services Limited
NSE:ECLERX
|
India | Rs11.33 Billion |
|
Telkom
JSE:TKG
|
South Africa | ZAC28.53 Billion |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs-18.85 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥2.68 Billion |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
Germany | €105.66 Billion |
|
Ashtrom Group Ltd
TA:ASHG
|
Israel | ILA18.15 Billion |
|
Faraday Technology Corp
TW:3035
|
Taiwan | NT$7.19 Billion |
|
Astra Microwave Products Limited
NSE:ASTRAMICRO
|
India | Rs6.04 Billion |
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 complete balance sheet picture, see Electrolux Professional AB (publ) (EPRO-B) total assets.
Liquidity & Leverage Metrics
Electrolux Professional AB (publ) Total Liabilities Ratios Explained
Electrolux Professional AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Electrolux Professional AB (publ)
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 food preparation products, including slicers and food processors, vegetable washers, spin dryers, planetary mixers, vacuum packers and sealer… Read more