Alfa-Laval Ab ADR (ALFVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,802 | 1,200,748 | 913,529 | 587,984 | 262,640 |
| Depreciation Amortization | 75,814 | 255,807 | 191,072 | 117,887 | 53,372 |
| Accounts receivable | -125,263 | -225,147 | -407,473 | -253,886 | -193,697 |
| Other Working Capital | -132,812 | -233,323 | -294,490 | -193,131 | -109,840 |
| Other Operating Activity | 20,786 | -61,320 | 203,789 | 110,021 | 119,314 |
| Operating Cash Flow | $135,328 | $936,765 | $606,427 | $368,874 | $131,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,794 | -256,011 | -191,597 | -134,964 | -59,094 |
| Net Acquisitions | -61,811 | -961,498 | -978,481 | -54,752 | -6,378 |
| Investing Cash Flow | $-117,605 | $-1,217,509 | $-1,170,078 | $-189,716 | $-65,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 139,266 | 898,951 | 924,460 | 444,326 | N/A |
| Debt Repayment | -377,430 | -110,478 | -6,306 | -3,002 | -938 |
| Dividend Paid | N/A | -360,970 | -371,844 | -366,494 | N/A |
| Other Financing Activity | -18,270 | -129,590 | -70,207 | -17,802 | -22,512 |
| Financing Cash Flow | $-256,434 | $297,913 | $476,103 | $57,029 | $-23,450 |
| Exchange Rate Effect | 8,971 | -42,209 | -36,154 | -31,982 | -24,294 |
| Beginning Cash Position | 779,366 | 753,112 | 774,482 | 762,692 | 691,212 |
| End Cash Position | 549,626 | 728,073 | 650,779 | 966,897 | 709,785 |
| Net Cash Flow | $-229,740 | $-25,039 | $-123,703 | $204,206 | $18,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,328 | 936,765 | 606,427 | 368,874 | 131,789 |
| Capital Expenditure | -57,873 | -271,852 | -194,961 | -135,585 | -59,469 |
| Free Cash Flow | 77,455 | 664,913 | 411,467 | 233,289 | 72,320 |