Alfa Laval AB (publ)
ALFVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $658,366 | $9,342,000 | $7,567,000 | $7,369,000 |
| Short-Term Investments | $45,082 | $0 | $0 | $443,000 |
| Receivables | $2,320,124 | $19,915,000 | $19,496,000 | $16,348,000 |
| Inventory | $1,672,284 | $15,014,000 | $14,624,000 | $15,574,000 |
| Other Curr. Assets | $66,772 | $958,000 | $859,000 | $2,336,000 |
| Total Curr. Assets | $4,762,629 | $45,229,000 | $42,546,000 | $42,070,000 |
| Property Plant & Equip (Net) | $1,631,455 | $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 | $282,000 | $394,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $255,393 | $2,076,000 | $2,068,000 | $2,684,000 |
| Total NC Assets | $5,871,389 | $45,733,000 | $44,714,000 | $46,733,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $10,634,018 | $90,962,000 | $87,259,000 | $88,803,000 |
| Liabilities | – | – | – | – |
| Payables | $599,675 | $5,770,000 | $5,836,000 | $5,396,000 |
| Short-Term Debt | $1,029,122 | $4,421,000 | $4,327,000 | $2,615,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,084,199 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,558,091 | $23,715,000 | $23,101,000 | $23,444,000 |
| Total Curr. Liab. | $4,271,087 | $33,906,000 | $33,264,000 | $31,455,000 |
| LT Debt | $1,324,600 | $12,389,000 | $7,332,000 | $10,977,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $350,448 | $2,564,000 | $2,443,000 | $2,392,000 |
| Other NC Liab. | $154,916 | $1,430,000 | $1,470,000 | $1,699,000 |
| Total NC Liab. | $1,829,965 | $16,383,000 | $11,245,000 | $15,068,000 |
| Other Liabilities | $0 | $0 | $0 | -$1,000 |
| Cap. Leases | $281,337 | $2,527,000 | $1,913,000 | $3,038,000 |
| Total Liabilities | $6,101,052 | $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 | $4,497,347 | $0 | $0 | $2,770,000 |
| Total Equity | $4,497,347 | $40,353,000 | $42,401,000 | $41,912,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,619 | $320,000 | $349,000 | $369,000 |
| Total Liab. & Tot. Equity | $10,634,018 | $90,962,000 | $87,259,000 | $88,803,000 |
| Net Debt | $1,695,357 | $7,468,000 | $4,092,000 | $6,223,000 |