Alfa Laval Corporate AB

PNK: ALFVF · Real-Time Price · USD
38.80
0.00 (0.00%)
At close: Apr 11, 2025, 11:16 AM

Alfa Laval Corporate AB Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.37B 5.13B 4.35B 3.36B
Short-Term Investments
443M 722M 304M 285M
Long-Term Investments
n/a 542M 171M 1.11B
Other Long-Term Assets
2.68B 1.57B 600M 411M
Receivables
16.35B 12.86B 12.28B 8.38B
Inventory
14.41B 14.95B 14.2B 10.17B
Other Current Assets
1.78B 4.02B 4.29B 3.27B
Total Current Assets
42.07B 38.23B 36.46B 26.15B
Property-Plant & Equipment
14.49B 11.77B 10.71B 9.07B
Goodwill & Intangibles
29.56B 29.62B 31.42B 25.92B
Total Long-Term Assets
46.73B 44.06B 44.79B 38.21B
Total Assets
88.8B 82.29B 81.25B 64.36B
Account Payables
5.4B 4.87B 4.89B 3.37B
Deferred Revenue
n/a n/a 8.73B 11.18B
Short-Term Debt
1.38B 3.78B 2.12B 5.32B
Other Current Liabilities
22.92B 17.2B 6.72B 28M
Total Current Liabilities
31.45B 29.76B 26.56B 23.29B
Long-Term Debt
9.17B 9.83B 13.36B 3.06B
Other Long-Term Liabilities
1.7B 3.85B 4.08B 4.22B
Total Long-Term Liabilities
15.07B 15.15B 18.99B 8.73B
Total Liabilities
46.52B 44.91B 45.55B 32.02B
Total Debt
13.59B 16.21B 18.16B 10.8B
Common Stock
n/a 1.12B 1.12B 1.12B
Retained Earnings
n/a 35.06B 31.3B 29.94B
Comprehensive Income
n/a n/a 196M -1.73B
Shareholders Equity
41.91B 37.03B 35.38B 32.1B
Total Investments
443M 1.57B 475M 1.4B