Alfa-Laval Ab ADR (ALFVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728,073 | 697,107 | 484,231 | 431,283 | 391,310 |
| Marketable Securities | 56,312 | 14,474 | 29,610 | 59,956 | 53,403 |
| Receivables | 1,945,173 | 1,687,948 | 1,552,650 | 1,567,564 | 1,290,412 |
| Inventories | 1,589,006 | 1,473,300 | 1,409,785 | 1,464,203 | 1,227,215 |
| Other current assets | 72,459 | 46,922 | 74,214 | 40,730 | 36,845 |
| TOTAL | $4,391,023 | $3,979,822 | $3,604,995 | $3,612,790 | $3,048,973 |
| Non-Current Assets | |||||
| PPE Net | 1,620,483 | 147,860 | 108,445 | 104,848 | 98,644 |
| Investments And Advances | 0 | 3,879 | 15,748 | 9,415 | 6,530 |
| Intangibles | 3,724,679 | 2,796,281 | 2,793,355 | 3,113,425 | 3,022,389 |
| Other Non-Current Assets | 295,869 | 1,472,921 | 1,237,216 | 1,211,299 | 1,327,958 |
| TOTAL | $5,641,031 | $4,420,941 | $4,154,764 | $4,438,986 | $4,455,520 |
| Total Assets | $10,032,050 | $8,400,764 | $7,759,758 | $8,051,776 | $7,504,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775,698 | 104,249 | 324,769 | 168,470 | 604,571 |
| Accounts payable and accrued liabilities | 556,377 | 510,462 | 459,335 | 484,698 | 393,059 |
| Accrued Expenses | N/A | 264,123 | 248,575 | 274,507 | 253,139 |
| Other current liabilities | 2,337,110 | 1,815,942 | 1,542,182 | 1,462,716 | 1,212,407 |
| TOTAL | $3,716,503 | $2,975,548 | $2,805,991 | $2,631,997 | $2,715,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 983,777 | 867,671 | 926,875 | 1,324,174 | 356,679 |
| Other Non-Current Liabilities | 855,108 | 553,883 | 497,338 | 550,798 | 656,574 |
| TOTAL | $1,843,995 | $1,425,433 | $1,429,022 | $1,881,513 | $1,018,151 |
| Total Liabilities | $5,560,498 | $4,400,887 | $4,235,013 | $4,513,509 | $3,733,182 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 105,668 | 105,333 | 110,695 | 130,242 |
| Retained earnings | N/A | 3,720,240 | 3,305,781 | 3,101,731 | 3,490,654 |
| Other shareholders' equity | 4,471,557 | -88,073 | -147,580 | 51,333 | -172,568 |
| TOTAL | $4,471,557 | $3,999,877 | $3,524,745 | $3,538,266 | $3,771,310 |
| Total Liabilities And Equity | $10,032,055 | $8,400,764 | $7,759,758 | $8,051,775 | $7,504,492 |