Alfa Laval Corporate AB
ALFVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $655,733 | $9,342,000 | $7,567,000 | $7,369,000 |
| Short-Term Investments | $44,902 | $31,139 | $0 | $443,000 |
| Receivables | $2,310,844 | $19,915,000 | $19,496,000 | $16,348,000 |
| Inventory | $1,665,595 | $15,014,000 | $14,624,000 | $15,574,000 |
| Other Curr. Assets | $66,505 | $662,000 | $409,000 | $1,784,000 |
| Total Curr. Assets | $4,743,579 | $45,229,000 | $42,546,000 | $42,070,000 |
| Property Plant & Equip (Net) | $1,624,930 | $14,811,000 | $14,058,000 | $14,490,000 |
| Goodwill | $0 | $0 | $0 | $25,630,000 |
| Intangibles | $0 | $28,564,000 | $28,194,000 | $3,929,000 |
| Long-Term Investments | $0 | $0 | $394,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $254,372 | $2,358,000 | $2,068,000 | $2,684,000 |
| Total NC Assets | $5,847,904 | $45,733,000 | $44,714,000 | $46,733,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $10,591,483 | $90,962,000 | $87,259,000 | $88,803,000 |
| Liabilities | – | – | – | – |
| Payables | $597,276 | $5,770,000 | $5,836,000 | $5,396,000 |
| Short-Term Debt | $1,025,006 | $4,421,000 | $4,327,000 | $1,382,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,079,862 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,551,859 | $23,715,000 | $23,101,000 | $21,690,000 |
| Total Curr. Liab. | $4,254,003 | $33,906,000 | $33,264,000 | $31,455,000 |
| LT Debt | $1,039,091 | $9,862,000 | $5,419,000 | $9,172,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $349,046 | $2,564,000 | $2,443,000 | $2,392,000 |
| Other NC Liab. | $154,296 | $1,430,000 | $1,470,000 | $1,699,000 |
| Total NC Liab. | $1,822,645 | $16,383,000 | $11,245,000 | $15,068,000 |
| Other Liabilities | $0 | $0 | $0 | -$1,000 |
| Cap. Leases | $0 | $2,527,000 | $1,913,000 | $3,038,000 |
| Total Liabilities | $6,076,648 | $50,289,000 | $44,509,000 | $46,522,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $40,353,000 | $42,401,000 | $1,117,000 |
| Retained Earnings | $0 | $0 | $0 | $39,326,000 |
| AOCI | $0 | $0 | $0 | -$1,301,000 |
| Other Equity | $4,479,358 | $0 | $0 | $0 |
| Total Equity | $4,479,358 | $40,353,000 | $42,401,000 | $41,912,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,477 | $320,000 | $349,000 | $369,000 |
| Total Liab. & Tot. Equity | $10,591,483 | $90,962,000 | $87,259,000 | $88,803,000 |
| Net Debt | $1,408,364 | $4,941,000 | $2,179,000 | $3,185,000 |