US Stock MarketDetailed Quotes

ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD (ALFVY)

Watchlist
  • 62.260
  • +1.360+2.23%
15min DelayClose Apr 17 15:52 ET
25.73BMarket Cap28.60P/E (TTM)

ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD (ALFVY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.18%7.83B
0.18%7.83B
18.10%6.19B
148.06%9.34B
15.65%7.57B
33.38%7.81B
33.38%7.81B
9.39%5.24B
8.62%3.77B
58.04%6.54B
-Cash and cash equivalents
-3.32%7.12B
-3.32%7.12B
18.10%6.19B
148.06%9.34B
15.65%7.57B
43.51%7.37B
43.51%7.37B
9.39%5.24B
8.62%3.77B
58.04%6.54B
-Short-term investments
58.47%702M
58.47%702M
----
----
----
-38.64%443M
-38.64%443M
----
----
----
-Accounts receivable
-3.01%9.95B
-3.01%9.95B
8.37%10.54B
-2.20%10.33B
0.61%10.27B
-0.23%10.26B
-0.23%10.26B
-12.08%9.72B
-3.05%10.56B
4.56%10.21B
-Taxes receivable
-29.53%1.11B
-29.53%1.11B
----
----
----
26.34%1.58B
26.34%1.58B
----
----
----
-Other receivables
19.66%7.29B
19.66%7.29B
22.08%11.29B
1.44%9.59B
3.00%9.23B
22.58%6.09B
22.58%6.09B
-0.02%9.24B
4.41%9.45B
4.02%8.96B
Inventory
2.49%14.77B
2.49%14.77B
6.03%15.73B
2.86%15.01B
-0.48%14.62B
1.02%14.41B
1.02%14.41B
-7.78%14.83B
-8.96%14.6B
-2.28%14.69B
Prepaid assets
-14.72%1.47B
-14.72%1.47B
41.81%424M
6.09%296M
-1.96%450M
39.53%1.72B
39.53%1.72B
-3.86%299M
-11.71%279M
43.89%459M
Other current assets
--1M
--1M
----
----
----
----
----
----
---1M
----
Total current assets
2.13%42.97B
2.13%42.97B
13.06%44.79B
16.31%45.23B
3.64%42.55B
10.05%42.07B
10.05%42.07B
-5.08%39.62B
-2.74%38.89B
8.08%41.05B
Non current assets
Net PPE
9.43%15.86B
9.43%15.86B
19.45%15.34B
18.75%14.81B
16.09%14.06B
23.12%14.49B
23.12%14.49B
15.21%12.85B
13.97%12.47B
16.09%12.11B
-Gross PPE
6.18%31.14B
6.18%31.14B
----
----
----
15.47%29.33B
15.47%29.33B
----
----
----
-Accumulated depreciation
-3.01%-15.28B
-3.01%-15.28B
----
----
----
-8.86%-14.84B
-8.86%-14.84B
----
----
----
Goodwill and other intangible assets
23.30%36.45B
23.30%36.45B
28.82%37.48B
-4.72%28.56B
-6.85%28.19B
-0.21%29.56B
-0.21%29.56B
-6.58%29.09B
-4.18%29.98B
-1.29%30.27B
-Goodwill
15.97%29.72B
15.97%29.72B
----
----
----
2.24%25.63B
2.24%25.63B
----
----
----
-Other intangible assets
71.11%6.72B
71.11%6.72B
----
----
----
-13.71%3.93B
-13.71%3.93B
----
----
----
Financial assets
304.88%166M
304.88%166M
----
----
----
-75.45%41M
-75.45%41M
----
----
----
Defined pension benefit
-33.09%180M
-33.09%180M
----
----
----
12.55%269M
12.55%269M
----
----
----
Other non current assets
--2.9B
--2.9B
-6.79%2.4B
-8.82%2.36B
-3.19%2.46B
----
----
4.80%2.58B
4.06%2.59B
24.96%2.54B
Total non current assets
18.11%55.2B
18.11%55.2B
24.05%55.22B
1.55%45.73B
-0.46%44.71B
6.07%46.73B
6.07%46.73B
-0.53%44.52B
0.72%45.04B
4.15%44.92B
Total assets
10.54%98.16B
10.54%98.16B
18.88%100.01B
8.39%90.96B
1.50%87.26B
7.92%88.8B
7.92%88.8B
-2.72%84.13B
-0.91%83.92B
5.99%85.97B
Liabilities
Current liabilities
Payables
6.18%7.89B
6.18%7.89B
0.50%5.64B
-1.60%5.77B
17.09%5.84B
19.67%7.43B
19.67%7.43B
13.49%5.61B
5.89%5.86B
-1.87%4.98B
-accounts payable
-4.09%5.44B
-4.09%5.44B
0.50%5.64B
-1.60%5.77B
17.09%5.84B
16.53%5.68B
16.53%5.68B
13.49%5.61B
5.89%5.86B
-1.87%4.98B
-Total tax payable
38.22%2.3B
38.22%2.3B
----
----
----
36.39%1.66B
36.39%1.66B
----
----
----
-Other payable
61.11%145M
61.11%145M
----
----
----
-23.73%90M
-23.73%90M
----
----
----
Current provisions
4.20%1.94B
4.20%1.94B
12.87%2.16B
9.01%2.01B
7.84%1.87B
5.75%1.86B
5.75%1.86B
-11.16%1.91B
-17.09%1.84B
-19.46%1.73B
Current debt and capital lease obligation
244.84%8.05B
244.84%8.05B
1,933.40%9.68B
165.69%4.42B
17.61%4.33B
-52.41%2.34B
-52.41%2.34B
-90.93%476M
-72.61%1.66B
198.62%3.68B
-Current debt
588.75%7.59B
588.75%7.59B
1,744.75%8.78B
165.69%4.42B
17.61%4.33B
-70.83%1.1B
-70.83%1.1B
-90.93%476M
-72.61%1.66B
198.62%3.68B
-Current capital lease obligation
-62.53%462M
-62.53%462M
--898M
----
----
9.31%1.23B
9.31%1.23B
----
----
----
Other current liabilities
-30.23%2.5B
-30.23%2.5B
12.49%12.25B
6.56%11.38B
0.46%10.72B
5.04%3.58B
5.04%3.58B
-4.57%10.89B
5.98%10.68B
-0.24%10.67B
Current liabilities
15.61%36.36B
15.61%36.36B
39.78%40.17B
15.69%33.91B
10.15%33.26B
5.71%31.46B
5.71%31.46B
-14.63%28.74B
-12.47%29.31B
13.04%30.2B
Non current liabilities
Long term provisions
34.10%582M
34.10%582M
----
----
----
28.78%434M
28.78%434M
----
----
----
Long term debt and capital lease obligation
18.06%12.96B
18.06%12.96B
5.00%12.46B
4.07%12.39B
-38.83%7.33B
-2.88%10.98B
-2.88%10.98B
-0.84%11.87B
-2.35%11.9B
-21.69%11.99B
-Long term debt
4.95%9.63B
4.95%9.63B
-1.89%9.81B
-2.34%9.86B
-47.05%5.42B
-6.68%9.17B
-6.68%9.17B
-2.01%10B
-3.08%10.1B
-24.36%10.23B
-Long term capital lease obligation
84.65%3.33B
84.65%3.33B
41.95%2.65B
39.92%2.53B
9.19%1.91B
22.54%1.81B
22.54%1.81B
5.91%1.86B
1.92%1.81B
-1.35%1.75B
Derivative product liabilities
-81.25%60M
-81.25%60M
----
----
----
503.77%320M
503.77%320M
----
----
----
Other non current liabilities
200.00%1M
200.00%1M
39.69%549M
28.67%534M
23.03%577M
---1M
---1M
-18.63%393M
-28.82%415M
-19.28%469M
Total non current liabilities
19.76%18.04B
19.76%18.04B
9.99%17.21B
3.75%16.38B
-29.19%11.25B
-0.57%15.07B
-0.57%15.07B
0.40%15.65B
-0.81%15.79B
-15.21%15.88B
Total liabilities
16.95%54.41B
16.95%54.41B
29.28%57.38B
11.51%50.29B
-3.41%44.51B
3.59%46.52B
3.59%46.52B
-9.87%44.39B
-8.71%45.1B
1.40%46.08B
Shareholders'equity
Share capital
0.00%1.12B
0.00%1.12B
----
----
----
0.00%1.12B
0.00%1.12B
----
----
----
-common stock
0.00%1.12B
0.00%1.12B
----
----
----
0.00%1.12B
0.00%1.12B
----
----
----
Retained earnings
12.11%44.09B
12.11%44.09B
----
----
----
12.18%39.33B
12.18%39.33B
----
----
----
Paid-in capital
0.00%2.77B
0.00%2.77B
----
----
----
0.00%2.77B
0.00%2.77B
----
----
----
Other equity interest
-100.00%-2M
-100.00%-2M
----
----
----
---1M
---1M
----
----
----
Total stockholders'equity
3.57%43.41B
3.57%43.41B
7.34%42.3B
4.86%40.35B
7.28%42.4B
13.17%41.91B
13.17%41.91B
6.82%39.41B
10.00%38.48B
11.79%39.52B
Noncontrolling interests
-6.78%344M
-6.78%344M
-1.76%335M
-5.60%320M
-4.38%349M
6.96%369M
6.96%369M
-2.29%341M
11.88%339M
17.74%365M
Total equity
3.48%43.75B
3.48%43.75B
7.26%42.63B
4.77%40.67B
7.17%42.75B
13.12%42.28B
13.12%42.28B
6.73%39.75B
10.01%38.82B
11.84%39.89B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.18%7.83B0.18%7.83B18.10%6.19B148.06%9.34B15.65%7.57B33.38%7.81B33.38%7.81B9.39%5.24B8.62%3.77B58.04%6.54B
-Cash and cash equivalents -3.32%7.12B-3.32%7.12B18.10%6.19B148.06%9.34B15.65%7.57B43.51%7.37B43.51%7.37B9.39%5.24B8.62%3.77B58.04%6.54B
-Short-term investments 58.47%702M58.47%702M-------------38.64%443M-38.64%443M------------
-Accounts receivable -3.01%9.95B-3.01%9.95B8.37%10.54B-2.20%10.33B0.61%10.27B-0.23%10.26B-0.23%10.26B-12.08%9.72B-3.05%10.56B4.56%10.21B
-Taxes receivable -29.53%1.11B-29.53%1.11B------------26.34%1.58B26.34%1.58B------------
-Other receivables 19.66%7.29B19.66%7.29B22.08%11.29B1.44%9.59B3.00%9.23B22.58%6.09B22.58%6.09B-0.02%9.24B4.41%9.45B4.02%8.96B
Inventory 2.49%14.77B2.49%14.77B6.03%15.73B2.86%15.01B-0.48%14.62B1.02%14.41B1.02%14.41B-7.78%14.83B-8.96%14.6B-2.28%14.69B
Prepaid assets -14.72%1.47B-14.72%1.47B41.81%424M6.09%296M-1.96%450M39.53%1.72B39.53%1.72B-3.86%299M-11.71%279M43.89%459M
Other current assets --1M--1M---------------------------1M----
Total current assets 2.13%42.97B2.13%42.97B13.06%44.79B16.31%45.23B3.64%42.55B10.05%42.07B10.05%42.07B-5.08%39.62B-2.74%38.89B8.08%41.05B
Non current assets
Net PPE 9.43%15.86B9.43%15.86B19.45%15.34B18.75%14.81B16.09%14.06B23.12%14.49B23.12%14.49B15.21%12.85B13.97%12.47B16.09%12.11B
-Gross PPE 6.18%31.14B6.18%31.14B------------15.47%29.33B15.47%29.33B------------
-Accumulated depreciation -3.01%-15.28B-3.01%-15.28B-------------8.86%-14.84B-8.86%-14.84B------------
Goodwill and other intangible assets 23.30%36.45B23.30%36.45B28.82%37.48B-4.72%28.56B-6.85%28.19B-0.21%29.56B-0.21%29.56B-6.58%29.09B-4.18%29.98B-1.29%30.27B
-Goodwill 15.97%29.72B15.97%29.72B------------2.24%25.63B2.24%25.63B------------
-Other intangible assets 71.11%6.72B71.11%6.72B-------------13.71%3.93B-13.71%3.93B------------
Financial assets 304.88%166M304.88%166M-------------75.45%41M-75.45%41M------------
Defined pension benefit -33.09%180M-33.09%180M------------12.55%269M12.55%269M------------
Other non current assets --2.9B--2.9B-6.79%2.4B-8.82%2.36B-3.19%2.46B--------4.80%2.58B4.06%2.59B24.96%2.54B
Total non current assets 18.11%55.2B18.11%55.2B24.05%55.22B1.55%45.73B-0.46%44.71B6.07%46.73B6.07%46.73B-0.53%44.52B0.72%45.04B4.15%44.92B
Total assets 10.54%98.16B10.54%98.16B18.88%100.01B8.39%90.96B1.50%87.26B7.92%88.8B7.92%88.8B-2.72%84.13B-0.91%83.92B5.99%85.97B
Liabilities
Current liabilities
Payables 6.18%7.89B6.18%7.89B0.50%5.64B-1.60%5.77B17.09%5.84B19.67%7.43B19.67%7.43B13.49%5.61B5.89%5.86B-1.87%4.98B
-accounts payable -4.09%5.44B-4.09%5.44B0.50%5.64B-1.60%5.77B17.09%5.84B16.53%5.68B16.53%5.68B13.49%5.61B5.89%5.86B-1.87%4.98B
-Total tax payable 38.22%2.3B38.22%2.3B------------36.39%1.66B36.39%1.66B------------
-Other payable 61.11%145M61.11%145M-------------23.73%90M-23.73%90M------------
Current provisions 4.20%1.94B4.20%1.94B12.87%2.16B9.01%2.01B7.84%1.87B5.75%1.86B5.75%1.86B-11.16%1.91B-17.09%1.84B-19.46%1.73B
Current debt and capital lease obligation 244.84%8.05B244.84%8.05B1,933.40%9.68B165.69%4.42B17.61%4.33B-52.41%2.34B-52.41%2.34B-90.93%476M-72.61%1.66B198.62%3.68B
-Current debt 588.75%7.59B588.75%7.59B1,744.75%8.78B165.69%4.42B17.61%4.33B-70.83%1.1B-70.83%1.1B-90.93%476M-72.61%1.66B198.62%3.68B
-Current capital lease obligation -62.53%462M-62.53%462M--898M--------9.31%1.23B9.31%1.23B------------
Other current liabilities -30.23%2.5B-30.23%2.5B12.49%12.25B6.56%11.38B0.46%10.72B5.04%3.58B5.04%3.58B-4.57%10.89B5.98%10.68B-0.24%10.67B
Current liabilities 15.61%36.36B15.61%36.36B39.78%40.17B15.69%33.91B10.15%33.26B5.71%31.46B5.71%31.46B-14.63%28.74B-12.47%29.31B13.04%30.2B
Non current liabilities
Long term provisions 34.10%582M34.10%582M------------28.78%434M28.78%434M------------
Long term debt and capital lease obligation 18.06%12.96B18.06%12.96B5.00%12.46B4.07%12.39B-38.83%7.33B-2.88%10.98B-2.88%10.98B-0.84%11.87B-2.35%11.9B-21.69%11.99B
-Long term debt 4.95%9.63B4.95%9.63B-1.89%9.81B-2.34%9.86B-47.05%5.42B-6.68%9.17B-6.68%9.17B-2.01%10B-3.08%10.1B-24.36%10.23B
-Long term capital lease obligation 84.65%3.33B84.65%3.33B41.95%2.65B39.92%2.53B9.19%1.91B22.54%1.81B22.54%1.81B5.91%1.86B1.92%1.81B-1.35%1.75B
Derivative product liabilities -81.25%60M-81.25%60M------------503.77%320M503.77%320M------------
Other non current liabilities 200.00%1M200.00%1M39.69%549M28.67%534M23.03%577M---1M---1M-18.63%393M-28.82%415M-19.28%469M
Total non current liabilities 19.76%18.04B19.76%18.04B9.99%17.21B3.75%16.38B-29.19%11.25B-0.57%15.07B-0.57%15.07B0.40%15.65B-0.81%15.79B-15.21%15.88B
Total liabilities 16.95%54.41B16.95%54.41B29.28%57.38B11.51%50.29B-3.41%44.51B3.59%46.52B3.59%46.52B-9.87%44.39B-8.71%45.1B1.40%46.08B
Shareholders'equity
Share capital 0.00%1.12B0.00%1.12B------------0.00%1.12B0.00%1.12B------------
-common stock 0.00%1.12B0.00%1.12B------------0.00%1.12B0.00%1.12B------------
Retained earnings 12.11%44.09B12.11%44.09B------------12.18%39.33B12.18%39.33B------------
Paid-in capital 0.00%2.77B0.00%2.77B------------0.00%2.77B0.00%2.77B------------
Other equity interest -100.00%-2M-100.00%-2M---------------1M---1M------------
Total stockholders'equity 3.57%43.41B3.57%43.41B7.34%42.3B4.86%40.35B7.28%42.4B13.17%41.91B13.17%41.91B6.82%39.41B10.00%38.48B11.79%39.52B
Noncontrolling interests -6.78%344M-6.78%344M-1.76%335M-5.60%320M-4.38%349M6.96%369M6.96%369M-2.29%341M11.88%339M17.74%365M
Total equity 3.48%43.75B3.48%43.75B7.26%42.63B4.77%40.67B7.17%42.75B13.12%42.28B13.12%42.28B6.73%39.75B10.01%38.82B11.84%39.89B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More