Electrolux Professional AB (publ)

ECTXFOTCIndustrials● Active

$6.85

+$2.20(+47.31%)

Market Cap$1.9B

P/E Ratio—

52W High$7.15

52W Low$4.65

Avg Volume7

Open$6.85

Beta0.88

Overview

Electrolux Professional AB (publ) (ECTXF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ECTXF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$851.9M▲ +7.3% vs prior year

FY · as of Dec 31, 2025 · Reported in SEK

Cash & Cash Equiv. (CCE)

$851.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+7.3%

vs prior fiscal year

Latest Quarter

$770.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SEK

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$851.9MCash on Hand

Total Debt$2.82BTotal Debt

Net Cash / Net Debt−$1.96BNet Debt Position

Cash vs Debt Ratio

Cash 23%Electrolux Professional AB (publ) cash as % of market cap: 44.51%% · MCap $2BDebt 77%

Electrolux Professional AB (publ) carries a net debt position of $1.96B. Total debt ($2.82B) exceeds cash on hand ($851.9M). Electrolux Professional AB (publ) cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$851.9M − $2.82B = −$1.96B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ECTXF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ECTXF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$851.9M+7.3%

Dec 31, 2024FY$794.0M-17.2%

Dec 31, 2023FY$959.0M-12.7%

Dec 31, 2022FY$1.10B+31.3%

Dec 31, 2021FY$836.0M+4.9%

ECTXF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

ECTXF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Electrolux Professional AB (publ)YOU

ECTXF

$851.9M$2B44.5%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Electrolux Professional AB (publ) (ECTXF) cash on hand as of December 31, 2025 is $851.9M, comprising $851.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Electrolux Professional AB (publ) cash and short-term investments on the balance sheet (10-K filing). Also referred to as Electrolux Professional AB (publ) cash reserves or cash position.

Electrolux Professional AB (publ) annual cash on hand history shows increased +7.3% in 2025: increased +7.3% in 2025. Electrolux Professional AB (publ) cash reserves in 2025 reflect the company's capital allocation strategy.

Electrolux Professional AB (publ) carries total debt of $2.82B against cash of $851.9M, resulting in a net debt position of -$1.96B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ECTXF cash on hand · 5 questions

As of December 31, 2025, Electrolux Professional AB (publ) (ECTXF) has $851,857,717 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $851,857,717 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $770,382,043. Data sourced from the annual 10-K filing via FMP.

ECTXF cash on handECTXF cash reservesECTXF cash 2025how much cash does ECTXF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Electrolux Professional AB (publ) · Electrolux Professional AB (publ) SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025