Price Alert

Alfa Laval Corporate AB (ALFVF)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	7.57B	7.37B	5.24B	3.77B	6.54B	5.13B	4.79B	3.47B	4.14B	4.35B	3.93B	3.04B	7.04B	3.36B	2.95B	3.1B	5.94B
Short-Term Investments	n/a	443M	n/a	279M	459M	728M	311M	316M	319M	304M	388M	351M	n/a	291M	302M	345M	2.55B
Long-Term Investments	n/a	n/a	n/a	576M	576M	847M	449M	490M	460M	171M	475M	455M	411M	1.45B	1.8B	1.88B	1.71B
Other Long-Term Assets	2.46B	2.68B	2.58B	2.59B	2.54B	239M	2.46B	2.48B	2.04B	600M	2.62B	2.52B	2.35B	70M	3.68B	3.67B	3.57B
Receivables	19.5B	18.48B	n/a	10.56B	10.21B	12.86B	11.06B	10.89B	9.76B	12.28B	8.98B	7.92B	7.18B	8.38B	6.54B	6.21B	6.04B
Inventory	14.62B	15.57B	14.83B	14.6B	14.69B	14.95B	16.09B	16.03B	15.04B	14.2B	14.76B	13.13B	11.56B	10.53B	10.22B	9.86B	9.53B
Other Current Assets	409M	1.78B	19.24B	9.96B	9.61B	4.02B	9.8B	9.59B	9.04B	4.29B	8.5B	6.97B	9.97B	3.27B	6.08B	6.06B	8B
Total Current Assets	42.55B	42.07B	39.62B	38.88B	41.05B	38.09B	41.74B	39.98B	37.98B	36.46B	36.17B	31.06B	35.76B	26.15B	25.8B	25.23B	29.5B
Property-Plant & Equipment	14.06B	14.49B	12.85B	12.47B	12.11B	11.77B	11.15B	10.94B	10.43B	10.71B	10.05B	9.53B	9.18B	9.07B	8.61B	8.45B	8.57B
Goodwill & Intangibles	28.19B	29.56B	29.09B	29.98B	30.27B	29.62B	31.14B	31.29B	30.66B	31.42B	31.79B	26.4B	26.57B	25.92B	25.37B	25.32B	22.1B
Total Long-Term Assets	44.71B	46.73B	44.52B	45.04B	44.92B	44.62B	44.75B	44.71B	43.13B	44.79B	44.46B	38.45B	38.11B	38.3B	37.65B	37.45B	34.24B
Total Assets	87.26B	88.8B	84.13B	83.92B	85.97B	82.71B	86.49B	84.69B	81.11B	81.25B	80.63B	69.51B	73.87B	64.44B	63.45B	62.68B	63.74B
Account Payables	5.84B	5.4B	5.61B	5.86B	4.98B	4.87B	4.95B	5.54B	5.08B	4.89B	4.47B	4.11B	3.53B	3.37B	2.92B	2.99B	2.87B
Deferred Revenue	n/a	n/a	n/a	8.95B	8.59B	10.51B	12.06B	11.79B	6.9B	8.73B	6.9B	5.87B	5.49B	5.69B	5.16B	4.78B	4.74B
Short-Term Debt	4.33B	1.38B	476M	1.66B	3.68B	3.78B	5.25B	6.08B	1.23B	2.12B	1.8B	633M	5.29B	5.32B	5.78B	1.12B	1.12B
Other Current Liabilities	23.1B	22.92B	22.65B	12B	12.09B	17.2B	10.5B	9.19B	12.7B	6.72B	13.2B	10.68B	9.79B	11.21B	9.52B	9.47B	8.7B
Total Current Liabilities	33.26B	31.45B	28.74B	29.31B	30.2B	29.76B	33.66B	33.48B	26.72B	26.56B	27.27B	22.24B	24.99B	23.29B	23.95B	18.92B	18.2B
Long-Term Debt	5.42B	9.17B	10B	10.1B	10.23B	9.83B	10.21B	10.42B	13.53B	13.36B	13.14B	9.6B	9.27B	3.06B	3.04B	8.08B	8.17B
Other Long-Term Liabilities	1.47B	1.7B	1.52B	3.88B	3.9B	4.27B	2.51B	2.58B	3.42B	4.08B	4.38B	3.87B	3.89B	4.3B	4.52B	4.56B	4.58B
Total Long-Term Liabilities	11.24B	15.07B	15.65B	15.79B	15.88B	15.58B	15.59B	15.92B	18.73B	18.99B	19.23B	15.01B	14.69B	8.82B	9.32B	14.41B	14.34B
Total Liabilities	44.51B	46.52B	44.39B	45.1B	46.08B	45.33B	49.25B	49.4B	45.45B	45.55B	46.5B	37.24B	39.67B	32.1B	33.27B	33.33B	32.54B
Total Debt	11.66B	13.59B	12.34B	13.57B	15.66B	15.87B	17.21B	18.27B	16.54B	18.16B	16.65B	11.77B	16.09B	10.67B	10.58B	10.97B	10.88B
Common Stock	n/a	n/a	n/a	38.48B	39.52B	1.12B	36.89B	34.99B	35.35B	1.12B	33.81B	31.96B	33.93B	1.12B	29.96B	29.15B	31.02B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	35.06B	n/a	n/a	n/a	31.3B	n/a	n/a	n/a	29.94B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-771M	n/a	n/a	n/a	1.23B	n/a	n/a	n/a	-443M	n/a	n/a	n/a
Shareholders Equity	42.4B	41.91B	39.41B	38.48B	39.52B	37.03B	36.89B	34.99B	35.35B	35.38B	33.81B	31.96B	33.93B	32.1B	29.96B	29.15B	31.02B
Total Investments	n/a	443M	n/a	279M	459M	1.57B	311M	316M	319M	475M	388M	351M	411M	1.74B	302M	345M	2.55B