Alfa Laval AB (publ)
ALFVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $240,402 | $2,881,000 | $2,800,000 | $2,822,000 |
| Dep. & Amort. | $71,343 | $570,000 | $569,000 | $609,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$118,052 | -$711,000 | -$1,382,000 | $1,259,000 |
| Other Non-Cash | $31,726 | -$581,000 | -$582,000 | -$658,000 |
| Operating Cash Flow | $225,419 | $2,159,000 | $1,405,000 | $4,032,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,896 | -$676,000 | -$634,000 | -$35,000 |
| Net Acquisitions | -$889,137 | -$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 | -$948,033 | -$1,135,000 | -$698,000 | -$1,108,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $465,264 | $4,274,000 | -$10,000 | -$388,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,754 | -$3,513,000 | $0 | $0 |
| Other Fin. Act. | -$42,394 | $40,000 | -$240,000 | -$483,000 |
| Financing Cash Flow | $413,115 | $801,000 | -$250,000 | -$871,000 |
| Forex Effect | -$12,366 | -$50,000 | -$259,000 | $72,000 |
| Net Chg. in Cash | -$321,865 | $1,775,000 | $198,000 | $2,125,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $980,232 | $7,567,000 | $7,369,000 | $5,244,000 |
| End Cash | $658,366 | $9,342,000 | $7,567,000 | $7,369,000 |
| Free Cash Flow | $166,523 | $1,483,000 | $771,000 | $2,924,000 |