ALFVY OTC
Alfa Laval AB (publ)
1W: -1.8%
1M: -2.6%
3M: -7.4%
YTD: +10.1%
1Y: +21.8%
3Y: +75.7%
5Y: +51.4%
$56.05
+1.45 (+2.66%)
Weekly Expected Move ±3.6%
$52
$54
$56
$58
$60
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$98.2B
+10.5% ▲
5Y CAGR: +10.0%
Total Liabilities
$54.4B
+17.0% ▲
5Y CAGR: +11.3%
Shareholders Equity
$43.4B
+3.6% ▲
5Y CAGR: +8.5%
Cash & Investments
$7.8B
+0.2% ▲
5Y CAGR: +0.2%
Total Debt
$21.0B
+54.6% ▲
5Y CAGR: +12.5%
Net Debt
$13.9B
+123.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $4.4B | $5.1B | $7.4B | $7.1B |
| Short-Term Investments | $285M | $304M | $722M | $443M | $707M |
| Cash & ST Investments | $3.6B | $4.7B | $5.9B | $7.8B | $7.8B |
| Net Receivables | $10.3B | $15.1B | $12.9B | $16.3B | $19.0B |
| Inventory | $10.2B | $14.2B | $14.9B | $14.4B | $15.5B |
| Other Current Assets | $3.3B | $4.3B | $4.0B | $1.8B | $553M |
| Total Current Assets | $26.1B | $36.5B | $38.2B | $42.1B | $43.0B |
| Property, Plant & Equip. | $9.1B | $10.7B | $11.8B | $14.5B | $15.9B |
| Goodwill & Intangibles | $25.9B | $31.4B | $29.6B | $29.6B | $36.4B |
| Long-Term Investments | $1.1B | $171M | $542M | $432M | $472M |
| Other Non-Current Assets | $411M | $600M | $1.6B | $2.3B | $2.4B |
| Total Non-Current Assets | $38.2B | $44.8B | $44.1B | $46.7B | $55.2B |
| Total Assets | $64.4B | $81.2B | $82.3B | $88.8B | $98.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.4B | $4.9B | $4.9B | $5.4B | $5.4B |
| Short-Term Debt | $5.3B | $2.1B | $3.8B | $1.4B | $7.6B |
| Deferred Revenue | $11.2B | $8.7B | $0 | $0 | $9.0B |
| Other Current Liabilities | $28M | $6.7B | $17.2B | $21.7B | $13.9B |
| Total Current Liabilities | $23.3B | $26.6B | $29.8B | $31.5B | $36.4B |
| Long-Term Debt | $3.1B | $13.4B | $9.8B | $9.2B | $9.6B |
| Other Non-Current Liab. | $4.2B | $4.1B | $3.9B | $1.7B | $1.6B |
| Total Non-Current Liabilities | $8.7B | $19.0B | $15.2B | $15.1B | $18.0B |
| Total Liabilities | $32.0B | $45.5B | $44.9B | $46.5B | $54.4B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $29.9B | $31.3B | $35.1B | $39.3B | $44.1B |
| Accumulated OCI | -$1.7B | $196M | $0 | -$1.3B | -$4.6B |
| Total Stockholders Equity | $32.1B | $35.4B | $37.0B | $41.9B | $43.4B |
| Total Liabilities & Equity | $64.4B | $81.2B | $82.3B | $88.8B | $98.2B |
| — Key Metrics — | |||||
| Total Debt | $10.8B | $18.2B | $16.2B | $13.6B | $21.0B |
| Net Debt | $7.4B | $13.8B | $11.1B | $6.2B | $13.9B |
| Total Investments | $1.4B | $475M | $1.3B | $875M | $1.2B |