Alfa Laval AB (publ) (ALFVY)

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41.05

0.90 (2.24%)

At close: Apr 22, 2025, 3:50 PM

Alfa Laval AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.15B	6.8B	4.65B	5B	5.59B	4.52B	6.02B	4.96B	4.29B	3.25B	2.57B	2.8B	3.14B	1.95B	2.37B	3.01B	2.62B	1.68B	1.77B	1.93B
Short-Term Investments	n/a	n/a	279M	459M	728M	311M	316M	319M	304M	388M	351M	n/a	285M	302M	345M	2.55B	2.61B	n/a	n/a	n/a	859M	n/a	n/a	n/a	602M	n/a	n/a	n/a	1.2B	219M	121M	92M	153M	234M	127M	139M
Long-Term Investments	n/a	n/a	576M	576M	847M	449M	490M	460M	171M	475M	455M	411M	1.11B	1.8B	1.88B	1.71B	-1.04B	167M	162M	153M	-718M	135M	130M	131M	-482M	54M	49M	40M	-1.16B	44M	34M	40M	-128M	28M	24M	29M
Other Long-Term Assets	2.68B	2.58B	2.59B	2.54B	239M	2.46B	2.48B	2.04B	600M	2.62B	2.52B	2.35B	411M	3.68B	3.67B	3.57B	2.88B	1.94B	1.99B	2.1B	998M	1.95B	1.78B	1.81B	685M	1.53B	1.53B	1.49B	1.23B	1.62B	1.65B	1.78B	172M	1.95B	1.76B	1.72B
Receivables	n/a	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	7.89B	6.28B	6.43B	7.79B	9.89B	7.44B	7.07B	6.71B	8.41B	6.61B	6.99B	6.26B	5.95B	5.64B	5.92B	5.86B	5.84B	5.93B	5.76B	5.58B
Inventory	15.57B	14.83B	14.6B	14.69B	14.95B	16.09B	16.03B	15.04B	14.2B	14.76B	13.13B	11.56B	10.17B	10.22B	9.86B	9.53B	8.95B	10.15B	10.4B	10.73B	9.82B	12.04B	11.41B	10.78B	8.95B	9.16B	9.11B	8.68B	8.21B	8.12B	8.02B	8.12B	7.7B	8.13B	7.89B	7.63B
Other Current Assets	18.68B	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	2.42B	8.07B	9.48B	6.45B	2.37B	6.41B	6.71B	6.25B	3.1B	6.22B	5.82B	6.09B	2.61B	4.04B	3.73B	3.94B	2.34B	4.15B	3.65B	3.43B
Total Current Assets	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	27.62B	31.3B	30.97B	29.97B	29.13B	30.4B	31.2B	28.7B	25.97B	25.24B	24.5B	23.83B	21.58B	19.74B	20.04B	20.92B	19.96B	19.89B	19.07B	18.57B
Property-Plant & Equipment	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	8.32B	8.52B	8.63B	9.03B	8.94B	8.87B	8.77B	8.7B	5.73B	5.42B	5.27B	5.02B	4.85B	4.68B	4.79B	4.92B	4.94B	4.85B	4.79B	4.7B
Goodwill & Intangibles	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	21.28B	22.21B	22.7B	23.52B	24.25B	25.04B	25.05B	25.09B	24.41B	25.21B	25.93B	25.38B	24.47B	24.65B	25.05B	25.96B	26.38B	26.61B	26.47B	25.98B
Total Long-Term Assets	46.73B	44.52B	45.04B	44.92B	44.62B	44.75B	44.71B	43.13B	44.79B	44.46B	38.45B	38.11B	38.21B	37.65B	37.45B	34.24B	33.24B	32.66B	33.32B	34.65B	35.27B	35.85B	35.6B	35.61B	32.1B	32.16B	32.73B	31.89B	30.97B	30.95B	31.49B	32.66B	33.42B	33.42B	33.02B	32.4B
Total Assets	88.8B	84.13B	83.92B	85.97B	82.71B	86.49B	84.69B	81.11B	81.25B	80.63B	69.51B	73.87B	64.36B	63.45B	62.68B	63.74B	60.86B	63.95B	64.28B	64.62B	64.4B	66.25B	66.8B	64.31B	58.07B	57.4B	57.22B	55.72B	52.55B	50.69B	51.54B	53.57B	53.38B	53.31B	52.09B	50.97B
Account Payables	5.68B	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	2.53B	2.73B	3.07B	3.29B	3.31B	3.36B	3.5B	3.37B	2.97B	3.17B	3.36B	2.88B	2.8B	2.7B	2.63B	2.58B	2.49B	2.54B	2.67B	2.56B
Deferred Revenue	n/a	n/a	8.95B	8.59B	10.51B	12.06B	11.79B	6.9B	8.73B	6.9B	5.87B	5.49B	11.18B	7.37B	6.97B	6.7B	10.31B	6.81B	7.1B	7.82B	9.89B	8.7B	8.26B	9.26B	11.72B	7.63B	7.7B	7.39B	9.51B	5.71B	5.81B	5.63B	9.22B	5.8B	5.11B	5.26B
Short-Term Debt	1.1B	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	1.36B	1.28B	1.19B	1.57B	1.55B	1.5B	4.65B	3.33B	3.49B	3.3B	168M	175M	1.57B	1.43B	2.43B	1.13B	1.26B	1.73B	1.68B	1.04B
Other Current Liabilities	24.68B	22.65B	12B	12.09B	17.2B	10.5B	9.19B	12.7B	6.72B	13.2B	10.68B	9.79B	28M	7.31B	7.29B	6.74B	250M	7.24B	7.62B	7.75B	1.66B	8.58B	7.92B	7.09B	590M	7.06B	6.88B	6.27B	-768M	5.28B	5.55B	5.85B	-467M	5.8B	5.38B	4.93B
Total Current Liabilities	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	17.44B	18.6B	19.59B	21.12B	19.5B	24B	26.39B	25.11B	21.08B	21.16B	18.11B	16.71B	15.88B	15.11B	16.43B	15.2B	15.15B	15.86B	14.84B	13.79B
Long-Term Debt	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	8.04B	10.39B	10.35B	9.94B	10.6B	10.84B	10.67B	8.71B	8.54B	8.55B	11.81B	11.56B	11.09B	10.79B	10.94B	12.12B	12.17B	12.16B	12.82B	12.54B
Other Long-Term Liabilities	1.7B	1.52B	3.88B	3.9B	4.27B	2.51B	2.58B	3.42B	4.08B	4.38B	3.87B	3.89B	4.22B	2.11B	2.11B	2.02B	4.73B	1.85B	1.96B	2.06B	4.66B	1.67B	1.71B	1.75B	4.84B	2.59B	2.62B	2.67B	5.07B	3.03B	3B	3.06B	5.78B	3.36B	3.3B	3.23B
Total Long-Term Liabilities	15.07B	15.65B	15.79B	15.88B	15.58B	15.59B	15.92B	18.73B	18.99B	19.23B	15.01B	14.69B	8.73B	9.32B	14.41B	14.34B	14.35B	16.5B	16.63B	16.39B	17.15B	15.49B	15.17B	13.38B	13.39B	13.45B	16.83B	16.56B	16.17B	15.99B	16.18B	17.5B	17.95B	17.33B	17.95B	17.58B
Total Liabilities	46.52B	44.39B	45.1B	46.08B	45.33B	49.25B	49.4B	45.45B	45.55B	46.5B	37.24B	39.67B	32.02B	33.27B	33.33B	32.54B	31.79B	35.1B	36.22B	37.51B	36.65B	39.48B	41.55B	38.49B	34.47B	34.61B	34.95B	33.28B	32.05B	31.1B	32.61B	32.69B	33.1B	33.19B	32.79B	31.37B
Total Debt	12.08B	12.34B	13.57B	15.66B	15.87B	17.21B	18.27B	16.54B	18.16B	16.65B	11.77B	16.09B	10.8B	10.58B	10.97B	10.88B	11.63B	13.52B	13.45B	13.43B	14.77B	12.34B	15.32B	12.04B	12.06B	11.85B	11.98B	11.74B	12.71B	12.21B	13.38B	13.25B	13.49B	13.89B	14.5B	13.58B
Common Stock	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	1.12B	28.69B	27.91B	26.95B	1.12B	26.62B	25.1B	25.68B	1.12B	22.68B	22.16B	22.33B	1.12B	19.48B	18.82B	20.76B	1.12B	19.98B	19.17B	19.46B
Retained Earnings	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	28.82B	n/a	n/a	n/a	25.27B	n/a	n/a	n/a	21.88B	n/a	n/a	n/a	19.16B	n/a	n/a	n/a	18.01B	n/a	n/a	n/a
Comprehensive Income	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	-3.8B	n/a	n/a	n/a	-1.56B	n/a	n/a	n/a	-2.29B	n/a	n/a	n/a	-2.65B	n/a	n/a	n/a	-1.74B	n/a	n/a	n/a
Shareholders Equity	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	28.91B	28.69B	27.91B	26.95B	27.6B	26.62B	25.1B	25.68B	23.48B	22.68B	22.16B	22.33B	20.4B	19.48B	18.82B	20.76B	20.16B	19.98B	19.17B	19.46B
Total Investments	n/a	n/a	279M	459M	1.57B	311M	316M	319M	475M	388M	351M	411M	1.4B	302M	345M	2.55B	1.57B	167M	162M	153M	141M	135M	130M	131M	120M	54M	49M	40M	35M	219M	121M	92M	25M	234M	127M	139M