Alfa Laval AB (publ) (ALFVY)
OTC: ALFVY
· Real-Time Price · USD
44.24
0.31 (0.71%)
At close: Aug 15, 2025, 3:55 PM
44.00
-0.54%
After-hours: Aug 14, 2025, 03:41 PM EDT
Alfa Laval AB (publ) Balance Sheet Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 9.34B | 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 | n/a | 443M | n/a | 279M | 459M | 728M | 311M | 316M | 319M | 304M | 388M | 351M | n/a | 285M | 302M | 345M | 2.55B |
Long-Term Investments | n/a | 394M | n/a | 523M | 576M | 576M | 847M | 449M | 490M | 460M | 171M | 475M | 455M | 411M | 1.11B | 1.8B | 1.88B | 1.71B |
Other Long-Term Assets | 2.36B | 2.07B | 2.68B | 2.05B | 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 |
Receivables | 19.91B | 19.5B | 16.35B | 9.72B | 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 | 15.01B | 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 | 10.17B | 10.22B | 9.86B | 9.53B |
Other Current Assets | 662M | 409M | 1.78B | 9.52B | 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 | 45.23B | 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 | 14.81B | 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 | 28.56B | 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 | 45.73B | 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 | 38.21B | 37.65B | 37.45B | 34.24B |
Total Assets | 90.96B | 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 | 64.36B | 63.45B | 62.68B | 63.74B |
Account Payables | 5.77B | 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 | 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 |
Short-Term Debt | 4.42B | 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 | 23.71B | 23.1B | 21.69B | 21.72B | 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 |
Total Current Liabilities | 33.91B | 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 | 9.86B | 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 | 1.43B | 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 | 4.22B | 2.11B | 2.11B | 2.02B |
Total Long-Term Liabilities | 16.38B | 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 | 8.73B | 9.32B | 14.41B | 14.34B |
Total Liabilities | 50.29B | 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 | 32.02B | 33.27B | 33.33B | 32.54B |
Total Debt | 16.81B | 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 | 10.8B | 10.58B | 10.97B | 10.88B |
Common Stock | n/a | 42.4B | 1.12B | 39.41B | 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 | 39.33B | 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 | -1.3B | 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 | 40.35B | 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 | 394M | 443M | 523M | 279M | 459M | 1.57B | 311M | 316M | 319M | 475M | 388M | 351M | 411M | 1.4B | 302M | 345M | 2.55B |