Alfa Laval Corporate AB (ALFVF)

PNK: ALFVF · Real-Time Price · USD

38.80

-5.20 (-11.82%)

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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.37B	5.13B	4.35B	3.36B	5.15B	5.59B	4.29B	3.14B	2.62B
Short-Term Investments	n/a	722M	304M	285M	2.61B	859M	617M	1.21B	1.06B
Long-Term Investments	n/a	542M	171M	1.11B	-1.04B	-718M	166M	59M	41M
Other Long-Term Assets	2.68B	1.57B	600M	411M	2.88B	998M	37M	6M	3M
Receivables	18.48B	12.86B	12.28B	8.38B	7.89B	9.89B	8.41B	5.95B	5.84B
Inventory	15.57B	14.95B	14.2B	10.17B	8.95B	9.82B	9.25B	8.42B	7.83B
Other Current Assets	199M	4.02B	4.29B	3.27B	2.42B	2.37B	3.1B	2.61B	2.34B
Total Current Assets	42.07B	38.23B	36.46B	26.15B	27.62B	29.13B	25.97B	21.58B	19.96B
Property-Plant & Equipment	14.49B	11.77B	10.71B	9.07B	8.32B	8.94B	5.73B	4.85B	4.94B
Goodwill & Intangibles	29.56B	29.62B	31.42B	25.92B	21.28B	24.25B	24.41B	24.47B	26.38B
Total Long-Term Assets	46.73B	44.06B	44.79B	38.21B	33.24B	35.27B	32.24B	31.06B	33.53B
Total Assets	88.8B	82.29B	81.25B	64.36B	60.86B	64.4B	58.21B	52.64B	53.49B
Account Payables	5.68B	4.87B	4.89B	3.37B	2.53B	3.31B	2.97B	2.8B	2.49B
Deferred Revenue	n/a	n/a	8.73B	11.18B	10.31B	9.89B	5.5B	3.55B	2.75B
Short-Term Debt	1.1B	3.78B	2.12B	5.32B	1.36B	1.55B	3.49B	1.57B	1.26B
Other Current Liabilities	24.68B	17.2B	6.72B	28M	250M	1.66B	6.81B	5.19B	6.01B
Total Current Liabilities	31.45B	29.76B	26.56B	23.29B	17.44B	19.5B	21.08B	15.88B	15.15B
Long-Term Debt	9.17B	9.83B	13.36B	3.06B	8.04B	10.6B	8.54B	11.09B	12.17B
Other Long-Term Liabilities	1.7B	3.85B	4.08B	4.22B	4.73B	4.66B	4.98B	5.16B	5.89B
Total Long-Term Liabilities	15.07B	15.15B	18.99B	8.73B	14.35B	17.15B	13.53B	16.25B	18.06B
Total Liabilities	46.52B	44.91B	45.55B	32.02B	31.79B	36.65B	34.61B	32.14B	33.21B
Total Debt	12.08B	16.21B	18.16B	10.8B	11.63B	14.77B	12.06B	12.71B	13.49B
Common Stock	n/a	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B
Retained Earnings	n/a	35.06B	31.3B	29.94B	28.82B	25.27B	21.88B	19.16B	18.01B
Comprehensive Income	n/a	n/a	196M	-1.73B	-3.8B	-1.56B	-2.29B	-2.65B	-1.74B
Shareholders Equity	41.91B	37.03B	35.38B	32.1B	28.91B	27.6B	23.48B	20.4B	20.16B
Total Investments	n/a	1.57B	475M	1.4B	1.57B	141M	783M	1.27B	1.11B