Alfa Laval Corporate AB
ALFVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,369 | $5,135 | $4,352 | $3,356 |
| Short-Term Investments | $443 | $722 | $304 | $285 |
| Receivables | $16,348 | $12,858 | $15,099 | $10,273 |
| Inventory | $14,413 | $14,950 | $14,201 | $10,174 |
| Other Curr. Assets | $3,497 | $4,564 | $4,741 | $3,600 |
| Total Curr. Assets | $42,070 | $38,229 | $36,456 | $26,149 |
| Property Plant & Equip (Net) | $14,490 | $11,769 | $10,710 | $9,075 |
| Goodwill | $25,630 | $25,069 | $26,258 | $22,480 |
| Intangibles | $3,929 | $4,553 | $5,159 | $3,441 |
| Long-Term Investments | $432 | $542 | $171 | $1,111 |
| Tax Assets | $0 | $560 | $1,895 | $1,694 |
| Other NC Assets | $2,252 | $1,566 | $600 | $411 |
| Total NC Assets | $46,733 | $44,059 | $44,793 | $38,212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,803 | $82,288 | $81,249 | $64,361 |
| Liabilities | – | – | – | – |
| Payables | $5,396 | $4,871 | $4,891 | $3,371 |
| Short-Term Debt | $2,615 | $4,906 | $3,245 | $6,290 |
| Tax Payable | $0 | $989 | $1,115 | $1,314 |
| Deferred Revenue | $0 | $0 | $8,727 | $11,178 |
| Other Curr. Liab. | $23,444 | $18,990 | $8,581 | $1,132 |
| Total Curr. Liab. | $31,455 | $29,756 | $26,559 | $23,285 |
| LT Debt | $10,977 | $11,302 | $14,911 | $4,512 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,392 | $0 | $2,293 | $1,838 |
| Other NC Liab. | $1,698 | $3,852 | $4,075 | $4,220 |
| Total NC Liab. | $15,067 | $15,154 | $18,986 | $8,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,038 | $2,601 | $2,671 | $2,427 |
| Total Liabilities | $46,522 | $44,910 | $45,545 | $32,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,117 | $1,117 | $1,117 | $1,117 |
| Retained Earnings | $39,326 | $35,056 | $31,299 | $29,937 |
| AOCI | -$1,301 | $0 | $196 | -$1,728 |
| Other Equity | $2,770 | $860 | $2,770 | $2,770 |
| Total Equity | $41,912 | $37,033 | $35,382 | $32,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $369 | $345 | $322 | $248 |
| Total Liab. & Tot. Equity | $88,803 | $82,288 | $81,249 | $64,361 |
| Net Debt | $6,223 | $11,073 | $13,804 | $7,446 |