Alfa Laval Corporate AB
ALFVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $242,299 | $2,881,000 | $2,800,000 | $2,822,000 |
| Dep. & Amort. | $71,906 | $570,000 | $569,000 | $609,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$117,231 | -$711,000 | -$1,382,000 | $1,259,000 |
| Other Non-Cash | $28,593 | -$581,000 | -$582,000 | -$658,000 |
| Operating Cash Flow | $225,567 | $2,159,000 | $1,405,000 | $4,032,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,716 | -$676,000 | -$634,000 | -$35,000 |
| Net Acquisitions | -$927,155 | -$461,000 | -$68,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,000 | $4,000 | -$1,073,000 |
| Investing Cash Flow | -$984,870 | -$1,135,000 | -$698,000 | -$1,108,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $473,585 | $4,274,000 | -$10,000 | -$388,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,513,000 | $0 | $0 |
| Other Fin. Act. | -$44,160 | $40,000 | -$240,000 | -$483,000 |
| Financing Cash Flow | $429,425 | $801,000 | -$250,000 | -$871,000 |
| Forex Effect | $2,833 | -$50,000 | -$259,000 | $72,000 |
| Net Chg. in Cash | -$327,046 | $1,775,000 | $198,000 | $2,125,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $982,778 | $7,567,000 | $7,369,000 | $5,244,000 |
| End Cash | $655,733 | $9,342,000 | $7,567,000 | $7,369,000 |
| Free Cash Flow | $167,852 | $1,483,000 | $771,000 | $2,924,000 |