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

Latest as of December 2025: Skr7.52 Billion SEK ≈ $809.49 Million USD

Based on the latest financial reports, Electrolux Professional AB (publ) (EPRO-B) has total liabilities worth Skr7.52 Billion SEK (≈ $809.49 Million USD) as of December 2025. 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. Explore EPRO-B operating cash flow to assess how effectively this company generates cash.

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. Check Electrolux Professional AB (publ) (EPRO-B) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Alkane Resources Ltd AU:ALK	Australia	AU$382.43 Million
Changbai Mountain Tourism Co Ltd SHG:603099	China	CN¥319.82 Million
EFORT Intelligent Equipment Co Ltd SHG:688165	China	CN¥1.94 Billion
CT Real Estate Investment Trust TO:CRT-UN	Canada	CA$3.33 Billion
Premier Investments Ltd AU:PMV	Australia	AU$432.10 Million
Jiangsu Longda Superalloy Co. Ltd. A SHG:688231	China	CN¥1.06 Billion
WAM Capital Ltd AU:WAM	Australia	AU$41.32 Million

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	1.08	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	1.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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

$1.39 Billion

Skr12.92 Billion SEK

Market Cap Rank

#7679 Global

#112 in Sweden

Share Price

Skr46.25

Change (1 day)

-0.22%

52-Week Range

Skr46.05 - Skr70.70

All Time High

Skr77.50