Alfa Laval AB (publ)
ALFVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $658 | $9,342 | $7,567 | $7,369 |
| Short-Term Investments | $45 | $0 | $0 | $443 |
| Receivables | $2,320 | $19,915 | $19,496 | $16,348 |
| Inventory | $1,672 | $15,014 | $14,624 | $15,574 |
| Other Curr. Assets | $67 | $958 | $859 | $2,336 |
| Total Curr. Assets | $4,763 | $45,229 | $42,546 | $42,070 |
| Property Plant & Equip (Net) | $1,631 | $14,811 | $14,058 | $14,490 |
| Goodwill | $0 | $0 | $0 | $25,630 |
| Intangibles | $0 | $28,564 | $28,194 | $3,929 |
| Long-Term Investments | $0 | $282 | $394 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $255 | $2,076 | $2,068 | $2,684 |
| Total NC Assets | $5,871 | $45,733 | $44,714 | $46,733 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $10,634 | $90,962 | $87,259 | $88,803 |
| Liabilities | – | – | – | – |
| Payables | $600 | $5,770 | $5,836 | $5,396 |
| Short-Term Debt | $1,029 | $4,421 | $4,327 | $2,615 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,084 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,558 | $23,715 | $23,101 | $23,444 |
| Total Curr. Liab. | $4,271 | $33,906 | $33,264 | $31,455 |
| LT Debt | $1,325 | $12,389 | $7,332 | $10,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $350 | $2,564 | $2,443 | $2,392 |
| Other NC Liab. | $155 | $1,430 | $1,470 | $1,699 |
| Total NC Liab. | $1,830 | $16,383 | $11,245 | $15,068 |
| Other Liabilities | $0 | $0 | $0 | -$1 |
| Cap. Leases | $281 | $2,527 | $1,913 | $3,038 |
| Total Liabilities | $6,101 | $50,289 | $44,509 | $46,522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $40,353 | $42,401 | $1,117 |
| Retained Earnings | $0 | $0 | $0 | $39,326 |
| AOCI | $0 | $0 | $0 | -$1,301 |
| Other Equity | $4,497 | $0 | $0 | $2,770 |
| Total Equity | $4,497 | $40,353 | $42,401 | $41,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $320 | $349 | $369 |
| Total Liab. & Tot. Equity | $10,634 | $90,962 | $87,259 | $88,803 |
| Net Debt | $1,695 | $7,468 | $4,092 | $6,223 |