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 |
| 8.87B | 7.6B | 7.3B | 7.75B | 8.21B | 8.47B | 7.78B | 7.39B | 6.52B | 6.49B | 6.46B | 6.06B | 6.13B | 5.37B | 5.16B | 5.39B | 5.58B | 6.58B | 7.03B | 7.25B | 7.2B | 6.71B | 6.34B | 5.99B | 5.83B | 5.66B | 5.21B | 4.88B | 4.59B | 4.03B | 2.94B | 2.94B | 2.99B | 3.65B | 5.08B | 5.49B | |
| 2.42B | 2.48B | 2.58B | 2.6B | 2.52B | 2.43B | 2.52B | 2.4B | 2.39B | 2.33B | 2.12B | 2.08B | 1.99B | 2.37B | 2.31B | 2.33B | 2.35B | 2.05B | 2.07B | 2.08B | 2.05B | 1.86B | 1.8B | 1.73B | 1.66B | 1.65B | 1.64B | 1.63B | 1.65B | 1.76B | 2.34B | 2.34B | 2.33B | 2.27B | 1.73B | 1.75B | |
| 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 | |
| 1.43B | 283M | -548M | -730M | -661M | -394M | -627M | -903M | -586M | -1.14B | -1.15B | -557M | -600M | 22M | -53M | 868M | 808M | -849M | -808M | -2.61B | -1.55B | 419M | 929M | 1.65B | 133M | -66M | -17M | -101M | 474M | 626M | 824M | 949M | 769M | 339M | -152M | -95M | |
| 2.15B | 2.98B | 2.88B | 704M | -1.44B | -1.85B | -1.82B | -2B | -1.73B | -1.81B | -1.44B | -779M | -1.45B | -1.05B | -1.31B | -1.34B | -1.14B | -1.51B | -1.45B | -1.88B | -1.88B | -2.02B | -2.15B | -1.89B | -1.85B | -1.48B | -1.38B | -1.41B | -1.48B | -1.37B | -1.35B | -1.32B | -1.15B | -1.62B | -1.6B | -1.85B | |
| 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 | |
| 1.59B | 1.69B | 1.19B | 417M | -259M | -2.11B | -3.8B | -4.27B | -3.89B | -3.97B | -3.3B | -2.29B | -1.4B | -172M | 141M | 1.35B | 934M | 327M | -205M | -2.24B | -2.17B | -2.25B | -1.58B | -657M | -762M | -867M | -797M | -779M | -300M | 387M | 752M | 921M | 801M | 625M | 178M | 268M | |
| 11.9B | 11.62B | 10.81B | 9.63B | 9.04B | 6.94B | 4.68B | 3.53B | 3.29B | 3.04B | 3.84B | 5.07B | 5.26B | 6.52B | 6.3B | 7.73B | 7.72B | 7.45B | 7.44B | 5.21B | 5.21B | 4.3B | 4.41B | 5.18B | 4.88B | 4.97B | 4.66B | 4.33B | 4.46B | 4.82B | 4.68B | 4.87B | 4.98B | 4.93B | 5.39B | 5.66B | |
| -3.37B | -3.19B | -3.01B | -2.82B | -2.44B | -2.43B | -2.26B | -2.02B | -1.85B | -1.42B | -1.38B | -1.24B | -1.23B | -1.21B | -1.27B | -1.29B | -1.23B | -1.28B | -1.13B | -1.11B | -1.34B | -1.48B | -1.67B | -1.83B | -1.58B | -1.21B | -917M | -723M | -675M | -648M | -662M | -657M | -617M | -640M | -686M | -686M | |
| 90M | 161M | -71M | -179M | -261M | -345M | -3.78B | -3.75B | -3.67B | -3.87B | -219M | -3.82B | -3.82B | -3.66B | -3.57B | 19M | 55M | 102M | 21M | 395M | 303M | 308M | 313M | 16M | 77M | 77M | 66M | -69M | -69M | -256M | -238M | -211M | -217M | -18M | -98M | -67M | |
| 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 | |
| -933M | 216M | 228M | 133M | 90M | 18M | 6M | 17M | 21M | 17M | 23M | 12M | 24M | 50M | 45M | 44M | 120M | 98M | 98M | 99M | 7M | 123M | 123M | 139M | 209M | 87M | 96M | 81M | 23M | 16M | 16M | 52M | 39M | 62M | 62M | 24M | |
| -3.28B | -3.03B | -3.07B | -2.98B | -2.69B | -2.76B | -6.03B | -5.77B | -5.52B | -5.28B | -1.58B | -5.04B | -5.03B | -4.82B | -4.79B | -1.23B | -1.06B | -1.08B | -1.01B | -616M | -1.03B | -1.05B | -1.23B | -1.68B | -1.29B | -1.05B | -755M | -711M | -721M | -888M | -884M | -816M | -795M | -596M | -722M | -729M | |
| -3.19B | -4.4B | -3.61B | -1.11B | -1.7B | -191M | 4.71B | -931M | 5.97B | 5.42B | 481M | 4.98B | -1.43B | -3.19B | -2.21B | -1.85B | -2.84B | -442M | -3.93B | -1.11B | -144M | -101M | 3.21B | 37M | -1.01B | -1.11B | -2.14B | -1.98B | -961M | -1.57B | -1.48B | -1.06B | -1.92B | -2.52B | -2.38B | -2.62B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -122M | -661M | -1.16B | -1.67B | -1.88B | -1.34B | -840M | -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 | |
| -3.1B | -3.1B | -3.1B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B | -2.31B | -2.31B | -2.31B | -2.31B | n/a | n/a | n/a | n/a | -2.1B | -2.1B | -2.1B | -2.1B | -1.78B | -1.78B | -1.78B | -1.78B | -1.78B | -1.78B | -1.78B | -1.78B | -1.78B | -1.78B | -1.78B | -1.78B | -1.68B | |
| -452M | -907M | -1.01B | -938M | -1.37B | -604M | -508M | 2.79B | 263M | 1.25B | 1.22B | 233M | 3B | 836M | 1.87B | -3.52B | -4.08B | -3.48B | -3.77B | -1.36B | -704M | 60M | -886M | 340M | 350M | 243M | 174M | -13M | -415M | -210M | 76M | -268M | 138M | -97M | -330M | -423M | |
| -6.47B | -8.02B | -7.33B | -4.24B | -5.41B | -3.27B | 1.72B | -743M | 3.09B | 3.04B | -2.45B | 1.03B | -2.08B | -5.5B | -2.97B | -5.36B | -6.92B | -3.93B | -7.71B | -4.57B | -2.93B | -2.12B | 239M | -1.39B | -2.44B | -2.65B | -3.75B | -3.78B | -3.16B | -3.56B | -3.19B | -3.12B | -3.57B | -4.39B | -4.5B | -4.72B | |
| 2.23B | 450M | 299M | 2.4B | 783M | 861M | 429M | -2.9B | 996M | 980M | -62M | 1.1B | -1.79B | -3.84B | -1.55B | 942M | -444M | 2.28B | -1.37B | 33M | 1.3B | 1.27B | 3.45B | 2.16B | 1.16B | 1.3B | 200M | -208M | 518M | 269M | 597M | 1.09B | 743M | 20M | 152M | 48M | |
| 8.53B | 8.44B | 7.8B | 6.81B | 6.6B | 4.51B | 2.42B | 1.51B | 1.44B | 1.63B | 2.46B | 3.83B | 4.04B | 5.31B | 5.03B | 6.43B | 6.49B | 6.17B | 6.31B | 4.1B | 3.87B | 2.82B | 2.74B | 3.35B | 3.31B | 3.75B | 3.74B | 3.6B | 3.79B | 4.17B | 4.02B | 4.22B | 4.36B | 4.29B | 4.7B | 4.97B |