Alfa Laval AB (publ) (ALFVY)
41.05
0.90 (2.24%)
At close: Apr 22, 2025, 3:50 PM
Alfa Laval AB (publ) Cash Flow 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 |
| 2.82B | 2.67B | 1.69B | 1.68B | 1.55B | 2.38B | 2.14B | 2.15B | 1.81B | 1.69B | 1.74B | 1.27B | 1.79B | 1.66B | 1.34B | 1.34B | 1.03B | 1.44B | 1.58B | 1.53B | 2.04B | 1.88B | 1.81B | 1.47B | 1.55B | 1.51B | 1.46B | 1.31B | 1.38B | 1.05B | 1.14B | 1.02B | 820M | -32M | 1.13B | 1.07B | |
| 609M | 548M | 606M | 655M | 676M | 638M | 626M | 584M | 582M | 730M | 508M | 572M | 515M | 520M | 470M | 482M | 896M | 465M | 488M | 500M | 601M | 482M | 492M | 478M | 409M | 421M | 425M | 409M | 395M | 406M | 424M | 425M | 510M | 980M | 422M | 422M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 704M | 722M | 104M | -104M | -439M | -109M | -78M | -35M | -172M | -342M | -354M | 282M | -727M | -349M | 237M | 239M | -105M | -424M | 1.16B | 179M | -1.76B | -383M | -640M | 1.24B | 206M | 127M | 82M | -282M | 7M | 176M | -2M | 293M | 159M | 374M | 123M | 113M | |
| -658M | -411M | 1.49B | 1.73B | 167M | -514M | -681M | -414M | -244M | -486M | -856M | -143M | -322M | -114M | -200M | -816M | 78M | -368M | -236M | -614M | -295M | -306M | -666M | -611M | -435M | -438M | -408M | -569M | -62M | -344M | -438M | -632M | 45M | -329M | -404M | -457M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.26B | 934M | 30M | -636M | 1.36B | 429M | -739M | -1.31B | -490M | -1.26B | -1.2B | -937M | -569M | -592M | -193M | -43M | 656M | -279M | 1.01B | -455M | 49M | -811M | -1.02B | -379M | -32M | -143M | -103M | -484M | -137M | -73M | -85M | -5M | 550M | 292M | 84M | -125M | |
| 4.03B | 3.75B | 2.53B | 1.59B | 3.76B | 2.93B | 1.34B | 1B | 1.66B | 670M | 192M | 767M | 1.41B | 1.47B | 1.42B | 963M | 2.66B | 1.26B | 2.84B | 959M | 2.39B | 1.25B | 609M | 959M | 1.49B | 1.35B | 1.38B | 666M | 1.57B | 1.04B | 1.04B | 804M | 1.93B | 911M | 1.23B | 910M | |
| -1.11B | -704M | -741M | -818M | -924M | -527M | -549M | -440M | -913M | -356M | -311M | -274M | -474M | -317M | -172M | -266M | -456M | -377M | -193M | -207M | -503M | -228M | -172M | -434M | -648M | -415M | -334M | -181M | -282M | -120M | -140M | -133M | -255M | -134M | -135M | -93M | |
| n/a | n/a | 94M | -4M | 71M | -232M | -14M | -86M | -13M | -3.67B | 12M | -4M | -213M | -14M | -3.59B | -5M | -52M | 76M | n/a | 31M | -5M | -5M | 374M | -61M | n/a | n/a | 77M | n/a | n/a | -11M | -58M | n/a | -187M | 7M | -31M | -6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.07B | n/a | 96M | 44M | 76M | 12M | 1M | 1M | 4M | n/a | 12M | 5M | n/a | 6M | 1M | 17M | 26M | 1M | n/a | 93M | 4M | 1M | 1M | 1M | 120M | 1M | 17M | 71M | -2M | 10M | 2M | 13M | -9M | 10M | 38M | n/a | |
| -1.11B | -704M | -647M | -822M | -853M | -747M | -562M | -525M | -922M | -4.02B | -299M | -273M | -687M | -325M | -3.76B | -254M | -482M | -300M | -193M | -83M | -504M | -232M | 203M | -494M | -528M | -415M | -240M | -110M | -284M | -121M | -196M | -120M | -451M | -117M | -128M | -99M | |
| -388M | -1.5B | -1.39B | 91M | -1.6B | -706M | 1.11B | -494M | -100M | 4.19B | -4.53B | 6.41B | -648M | -751M | -28M | -4M | -2.41B | 233M | 333M | -999M | -9M | -3.26B | 3.15B | -31M | 34M | 49M | -15M | -1.08B | -60M | -988M | 148M | -61M | -668M | -898M | 562M | -917M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -122M | -539M | -499M | -510M | -330M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -3.1B | n/a | n/a | n/a | -2.48B | n/a | n/a | n/a | -2.48B | n/a | n/a | n/a | -2.31B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.1B | n/a | n/a | n/a | -1.78B | n/a | n/a | n/a | -1.78B | n/a | n/a | n/a | -1.78B | n/a | |
| -483M | 7M | -213M | 237M | -938M | -98M | -139M | -192M | -175M | -2M | 3.16B | -2.72B | 815M | -38M | 2.17B | 44M | -1.34B | 997M | -3.21B | -517M | -754M | 708M | -799M | 141M | 10M | -238M | 427M | 151M | -97M | -307M | 240M | -251M | 108M | -21M | -104M | 155M | |
| -871M | -1.49B | -4.6B | 487M | -2.41B | -804M | -1.51B | -686M | -275M | 4.19B | -3.97B | 3.15B | -332M | -1.3B | -490M | 40M | -3.75B | 1.23B | -2.88B | -1.52B | -763M | -2.55B | 258M | 126M | 44M | -189M | -1.37B | -929M | -157M | -1.29B | -1.4B | -312M | -560M | -919M | -1.32B | -762M | |
| 2.13B | 1.48B | -2.78B | 1.41B | 342M | 1.33B | -673M | -212M | 420M | 894M | -4B | 3.69B | 404M | -148M | -2.84B | 787M | -1.65B | 2.15B | -348M | -599M | 1.07B | -1.5B | 1.05B | 667M | 1.04B | 684M | -235M | -333M | 1.19B | -420M | -643M | 393M | 939M | -92M | -153M | 49M | |
| 2.92B | 3.04B | 1.79B | 774M | 2.84B | 2.4B | 793M | 564M | 749M | 314M | -119M | 493M | 937M | 1.15B | 1.25B | 697M | 2.21B | 879M | 2.65B | 752M | 1.89B | 1.02B | 437M | 525M | 842M | 935M | 1.04B | 485M | 1.29B | 924M | 902M | 671M | 1.67B | 777M | 1.1B | 817M |