
Alfa Laval AB (publ)
ALFVY | OTC
$57.21
+$0.50 (+0.88%)
Sep 22, 2026, 9:50 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 7.37B | 5.14B | 4.35B | 3.36B | 5.15B | 5.59B |
Short-Term Investments | 443M | 722M | 304M | 285M | 2.61B | 859M |
Long-Term Investments | 432M | 542M | 171M | 1.11B | -1.04B | -718M |
Other Long-Term Assets | 2.25B | 1.57B | 600M | 411M | 2.88B | 998M |
Receivables | 16.35B | 12.86B | 15.1B | 10.27B | 9.14B | 11.59B |
Inventory | 14.41B | 14.95B | 14.2B | 10.17B | 8.95B | 9.82B |
Other Current Assets | 1.78B | 4.02B | 4.29B | 3.27B | 2.42B | 2.37B |
Total Current Assets | 42.07B | 38.23B | 36.46B | 26.15B | 27.62B | 29.13B |
Property-Plant & Equipment | 14.49B | 11.77B | 10.71B | 9.08B | 8.32B | 8.94B |
Goodwill & Intangibles | 29.56B | 29.62B | 31.42B | 25.92B | 21.28B | 24.25B |
Total Long-Term Assets | 46.73B | 44.06B | 44.79B | 38.21B | 33.24B | 35.27B |
Total Assets | 88.8B | 82.29B | 81.25B | 64.36B | 60.86B | 64.4B |
Account Payables | 5.4B | 4.87B | 4.89B | 3.37B | 2.53B | 3.31B |
Deferred Revenue | n/a | n/a | 8.73B | 11.18B | 10.31B | 9.89B |
Short-Term Debt | 1.38B | 3.78B | 2.12B | 5.32B | 1.36B | 1.55B |
Other Current Liabilities | 21.69B | 17.2B | 6.72B | 28M | 250M | 1.66B |
Total Current Liabilities | 31.46B | 29.76B | 26.56B | 23.29B | 17.44B | 19.5B |
Long-Term Debt | 9.17B | 9.83B | 13.36B | 3.06B | 8.04B | 10.6B |
Other Long-Term Liabilities | 1.7B | 3.85B | 4.08B | 4.22B | 4.73B | 4.66B |
Total Long-Term Liabilities | 15.07B | 15.15B | 18.99B | 8.73B | 14.35B | 17.15B |
Total Liabilities | 46.52B | 44.91B | 45.55B | 32.02B | 31.79B | 36.65B |
Total Debt | 13.59B | 16.21B | 18.16B | 10.8B | 11.64B | 14.77B |
Book Value | 42.28B | 37.38B | 35.7B | 32.34B | 29.07B | 27.75B |
Book Value Per Share | 102.29 | 90.43 | 86.32 | 77.37 | 69.31 | 66.15 |
Common Stock | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
Retained Earnings | 39.33B | 35.06B | 31.3B | 29.94B | 28.82B | 25.27B |
Comprehensive Income | -1.3B | n/a | 196M | -1.73B | -3.8B | -1.56B |
Shareholders Equity | 41.91B | 37.03B | 35.38B | 32.1B | 28.91B | 27.6B |
Total Investments | 443M | 1.58B | 475M | 1.4B | 1.58B | 141M |
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