Alfa-Laval Ab Unsp/Adr (ALFVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,779 | 966,897 | 709,785 | 697,107 | 503,328 |
| Marketable Securities | 63,375 | 66,137 | 38,364 | 14,474 | 22,368 |
| Receivables | 2,293,387 | 2,061,202 | 1,828,725 | 1,687,948 | 1,820,736 |
| Inventories | 1,653,013 | 1,553,949 | 1,371,731 | 1,473,300 | 1,423,968 |
| Other current assets | 47,190 | 33,018 | 42,210 | 46,922 | 32,928 |
| TOTAL | $4,707,744 | $4,681,202 | $3,990,815 | $3,979,822 | $3,803,328 |
| Non-Current Assets | |||||
| PPE Net | 1,612,654 | 1,532,938 | 1,318,640 | 147,860 | 1,233,216 |
| Investments And Advances | 0 | 0 | 0 | 3,879 | 0 |
| Intangibles | 3,938,623 | 2,956,374 | 2,644,597 | 2,796,281 | 2,792,832 |
| Other Non-Current Assets | 252,345 | 244,054 | 230,936 | 1,472,921 | 247,296 |
| TOTAL | $5,803,622 | $4,733,366 | $4,194,173 | $4,420,941 | $4,273,344 |
| Total Assets | $10,511,470 | $9,414,567 | $8,184,894 | $8,400,764 | $8,076,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 922,883 | 457,574 | 405,873 | 104,249 | N/A |
| Accounts payable and accrued liabilities | 592,764 | 597,195 | 547,417 | 510,462 | 538,752 |
| Accrued Expenses | N/A | N/A | N/A | 264,123 | N/A |
| Other current liabilities | 2,611,840 | 2,454,502 | 2,166,874 | 1,815,942 | 2,220,096 |
| TOTAL | $4,221,867 | $3,509,167 | $3,120,163 | $2,975,548 | $2,758,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,031,241 | 1,020,717 | 508,302 | 867,671 | 960,096 |
| Other Non-Current Liabilities | 776,059 | 673,889 | 545,353 | 556,642 | 541,248 |
| TOTAL | $1,808,876 | $1,695,744 | $1,054,781 | $1,425,433 | $1,502,208 |
| Total Liabilities | $6,030,743 | $5,204,912 | $4,174,944 | $4,400,887 | $4,261,152 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 105,668 | N/A |
| Retained earnings | N/A | N/A | N/A | 3,720,240 | N/A |
| Other shareholders' equity | 4,480,729 | 4,209,655 | 4,009,950 | -88,073 | 3,815,712 |
| TOTAL | $4,480,729 | $4,209,655 | $4,009,950 | $3,999,877 | $3,815,712 |
| Total Liabilities And Equity | $10,511,472 | $9,414,567 | $8,184,894 | $8,400,764 | $8,076,864 |