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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,626 | 728,073 | 650,779 | 966,897 | 709,785 |
| Marketable Securities | 69,031 | 56,312 | 63,375 | 66,137 | 38,364 |
| Receivables | 2,329,126 | 1,333,097 | 2,293,387 | 2,061,202 | 1,828,725 |
| Inventories | 1,934,739 | 1,589,006 | 1,653,013 | 1,553,949 | 1,371,731 |
| Other current assets | 35,774 | 588,774 | 47,190 | 33,018 | 42,210 |
| TOTAL | $4,918,296 | $4,391,023 | $4,707,744 | $4,681,202 | $3,990,815 |
| Non-Current Assets | |||||
| PPE Net | 1,797,004 | 152,687 | 1,612,654 | 1,532,938 | 1,318,640 |
| Investments And Advances | 0 | 16,965 | 0 | 0 | 0 |
| Intangibles | 4,139,915 | 3,724,781 | 3,938,623 | 2,956,374 | 2,644,597 |
| Other Non-Current Assets | 327,435 | 1,746,700 | 252,345 | 244,054 | 230,936 |
| TOTAL | $6,264,354 | $5,641,133 | $5,803,622 | $4,733,366 | $4,194,173 |
| Total Assets | $11,182,650 | $10,032,050 | $10,511,470 | $9,414,567 | $8,184,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 775,698 | 922,883 | 457,574 | 405,873 |
| Accounts payable and accrued liabilities | 663,183 | 556,377 | 592,764 | 597,195 | 547,417 |
| Accrued Expenses | N/A | 378,855 | N/A | N/A | N/A |
| Other current liabilities | 2,849,760 | 1,794,224 | 2,611,840 | 2,454,502 | 2,166,874 |
| TOTAL | $3,562,173 | $3,716,503 | $4,221,867 | $3,509,167 | $3,120,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,515,628 | 983,777 | 1,031,241 | 1,020,717 | 508,302 |
| Other Non-Current Liabilities | 935,808 | 858,948 | 776,059 | 673,889 | 545,353 |
| TOTAL | $2,453,186 | $1,843,995 | $1,808,876 | $1,695,744 | $1,054,781 |
| Total Liabilities | $6,015,250 | $5,560,498 | $6,030,743 | $5,204,912 | $4,174,944 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 114,157 | N/A | N/A | N/A |
| Retained earnings | N/A | 4,505,691 | N/A | N/A | N/A |
| Other shareholders' equity | 5,167,399 | -431,385 | 4,480,729 | 4,209,655 | 4,009,950 |
| TOTAL | $5,167,399 | $4,471,557 | $4,480,729 | $4,209,655 | $4,009,950 |
| Total Liabilities And Equity | $11,182,649 | $10,032,055 | $10,511,472 | $9,414,567 | $8,184,894 |