US Stock MarketDetailed Quotes

ALFVY ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD

Watchlist

41.920
+0.040+0.10%

15min DelayClose Dec 20 16:00 ET

41.920
0.0000.00%

Post 16:03 ET

17.33BMarket Cap27.72P/E (TTM)

ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.39%5.24B

8.62%3.77B

58.04%6.54B

25.79%5.86B

21.90%4.79B

14.12%3.47B

-41.21%4.14B

27.88%4.66B

-Cash and cash equivalents

9.39%5.24B

8.62%3.77B

58.04%6.54B

17.99%5.14B

21.90%4.79B

14.12%3.47B

-41.21%4.14B

29.68%4.35B

-Short-term investments

----

137.50%722M

----

6.67%304M

-Accounts receivable

-12.08%9.72B

-3.05%10.56B

4.56%10.21B

5.81%10.28B

23.17%11.06B

37.41%10.89B

35.91%9.76B

44.21%9.72B

-Taxes receivable

----

6.29%811M

----

-13.59%763M

-Other receivables

-0.02%9.24B

4.41%9.45B

4.02%8.96B

0.45%5.41B

22.24%9.25B

49.41%9.05B

58.53%8.61B

52.25%5.38B

Inventory

-7.78%14.83B

-8.96%14.6B

-2.28%14.69B

0.47%14.27B

8.95%16.09B

22.15%16.03B

30.02%15.04B

39.58%14.2B

Prepaid assets

-3.86%299M

-11.71%279M

43.89%459M

19.50%1.23B

-19.85%311M

-9.97%316M

-90.84%319M

48.99%1.03B

Other current assets

----

---1M

----

Total current assets

-5.08%39.62B

-2.74%38.89B

8.08%41.05B

4.86%38.23B

15.39%41.74B

28.73%39.98B

6.21%37.98B

39.42%36.46B

Non current assets

Net PPE

15.21%12.85B

13.97%12.47B

16.09%12.11B

9.89%11.77B

10.92%11.15B

14.88%10.94B

13.59%10.43B

18.02%10.71B

-Gross PPE

----

6.35%25.4B

----

11.55%23.88B

-Accumulated depreciation

----

-3.47%-13.63B

----

-6.80%-13.17B

Goodwill and other intangible assets

-6.58%29.09B

-4.18%29.98B

-1.29%30.27B

-5.71%29.62B

-2.03%31.14B

18.51%31.29B

15.38%30.66B

21.20%31.42B

-Goodwill

----

-4.53%25.07B

----

16.81%26.26B

-Other intangible assets

----

-11.75%4.55B

----

49.93%5.16B

Financial assets

----

75.79%167M

----

69.64%95M

Defined pension benefit

----

18.91%239M

----

187.14%201M

Other non current assets

4.80%2.58B

4.06%2.59B

24.96%2.54B

----

-6.22%2.46B

-1.58%2.49B

-13.51%2.04B

----

Total non current assets

-0.53%44.52B

0.72%45.04B

4.15%44.92B

-1.64%44.06B

0.65%44.75B

16.29%44.71B

13.16%43.13B

17.22%44.79B

Total assets

-2.72%84.13B

-0.91%83.92B

5.99%85.97B

1.28%82.29B

7.26%86.49B

21.85%84.69B

9.80%81.11B

26.24%81.25B

Liabilities

Current liabilities

Payables

13.49%5.61B

5.89%5.86B

-1.87%4.98B

1.84%6.21B

10.73%4.95B

34.71%5.54B

43.80%5.08B

29.45%6.1B

-accounts payable

13.49%5.61B

5.89%5.86B

-1.87%4.98B

-0.41%4.87B

10.73%4.95B

34.71%5.54B

43.80%5.08B

45.09%4.89B

-Total tax payable

----

9.42%1.22B

----

-15.14%1.12B

-Other payable

----

29.67%118M

----

264.00%91M

Current provisions

-11.16%1.91B

-17.09%1.84B

-19.46%1.73B

-18.81%1.76B

11.51%2.15B

5.46%2.22B

0.14%2.15B

19.49%2.16B

Current debt and capital lease obligation

-90.93%476M

-72.61%1.66B

198.62%3.68B

51.19%4.91B

191.28%5.25B

859.87%6.08B

-76.71%1.23B

-48.41%3.25B

-Current debt

-90.93%476M

-72.61%1.66B

198.62%3.68B

77.96%3.78B

191.28%5.25B

859.87%6.08B

-76.71%1.23B

-60.06%2.12B

-Current capital lease obligation

----

0.53%1.13B

----

15.20%1.12B

Other current liabilities

-4.57%10.89B

5.98%10.68B

-0.24%10.67B

14.78%3.41B

4.32%11.41B

14.84%10.08B

29.23%10.7B

21.46%2.97B

Current liabilities

-14.63%28.74B

-12.47%29.31B

13.04%30.2B

12.04%29.76B

23.46%33.66B

50.58%33.48B

6.92%26.72B

14.06%26.56B

Non current liabilities

Long term provisions

----

-25.11%337M

----

9.22%450M

Long term debt and capital lease obligation

-0.84%11.87B

-2.35%11.9B

-21.69%11.99B

-24.20%11.3B

-19.43%11.97B

9.46%12.19B

41.74%15.31B

230.47%14.91B

-Long term debt

-2.01%10B

-3.08%10.1B

-24.36%10.23B

-26.44%9.83B

-22.34%10.21B

8.51%10.42B

45.90%13.53B

336.81%13.36B

-Long term capital lease obligation

5.91%1.86B

1.92%1.81B

-1.35%1.75B

-4.91%1.47B

2.92%1.76B

15.44%1.77B

16.46%1.78B

6.61%1.55B

Derivative product liabilities

----

-62.14%53M

----

122.22%140M

Other non current liabilities

-18.63%393M

-28.82%415M

-19.28%469M

----

-41.45%483M

-13.76%583M

25.76%581M

----

Total non current liabilities

0.40%15.65B

-0.81%15.79B

-15.21%15.88B

-20.18%15.15B

-18.95%15.59B

6.08%15.92B

27.52%18.73B

117.43%18.99B

Total liabilities

-9.87%44.39B

-8.71%45.1B

1.40%46.08B

-1.39%44.91B

5.92%49.25B

32.65%49.4B

14.55%45.45B

42.25%45.55B

Shareholders'equity

Share capital

----

0.00%1.12B

----

0.00%1.12B

-common stock

----

0.00%1.12B

----

0.00%1.12B

Retained earnings

----

12.00%35.06B

----

4.55%31.3B

Paid-in capital

----

0.00%2.77B

----

0.00%2.77B

Total stockholders'equity

6.82%39.41B

10.00%38.48B

11.79%39.52B

4.67%37.03B

9.11%36.89B

9.46%34.99B

4.20%35.36B

10.24%35.38B

Noncontrolling interests

-2.29%341M

11.88%339M

17.74%365M

7.14%345M

7.06%349M

1.34%303M

14.81%310M

29.84%322M

Total equity

6.73%39.75B

10.01%38.82B

11.84%39.89B

4.69%37.38B

9.09%37.24B

9.38%35.29B

4.28%35.67B

10.39%35.7B

Currency Unit

SEK

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.39%5.24B	8.62%3.77B	58.04%6.54B	25.79%5.86B	25.79%5.86B	21.90%4.79B	14.12%3.47B	-41.21%4.14B	27.88%4.66B	27.88%4.66B
-Cash and cash equivalents	9.39%5.24B	8.62%3.77B	58.04%6.54B	17.99%5.14B	17.99%5.14B	21.90%4.79B	14.12%3.47B	-41.21%4.14B	29.68%4.35B	29.68%4.35B
-Short-term investments	----	----	----	137.50%722M	137.50%722M	----	----	----	6.67%304M	6.67%304M
-Accounts receivable	-12.08%9.72B	-3.05%10.56B	4.56%10.21B	5.81%10.28B	5.81%10.28B	23.17%11.06B	37.41%10.89B	35.91%9.76B	44.21%9.72B	44.21%9.72B
-Taxes receivable	----	----	----	6.29%811M	6.29%811M	----	----	----	-13.59%763M	-13.59%763M
-Other receivables	-0.02%9.24B	4.41%9.45B	4.02%8.96B	0.45%5.41B	0.45%5.41B	22.24%9.25B	49.41%9.05B	58.53%8.61B	52.25%5.38B	52.25%5.38B
Inventory	-7.78%14.83B	-8.96%14.6B	-2.28%14.69B	0.47%14.27B	0.47%14.27B	8.95%16.09B	22.15%16.03B	30.02%15.04B	39.58%14.2B	39.58%14.2B
Prepaid assets	-3.86%299M	-11.71%279M	43.89%459M	19.50%1.23B	19.50%1.23B	-19.85%311M	-9.97%316M	-90.84%319M	48.99%1.03B	48.99%1.03B
Other current assets	----	---1M	----	----	----	----	----	----	----	----
Total current assets	-5.08%39.62B	-2.74%38.89B	8.08%41.05B	4.86%38.23B	4.86%38.23B	15.39%41.74B	28.73%39.98B	6.21%37.98B	39.42%36.46B	39.42%36.46B
Non current assets
Net PPE	15.21%12.85B	13.97%12.47B	16.09%12.11B	9.89%11.77B	9.89%11.77B	10.92%11.15B	14.88%10.94B	13.59%10.43B	18.02%10.71B	18.02%10.71B
-Gross PPE	----	----	----	6.35%25.4B	6.35%25.4B	----	----	----	11.55%23.88B	11.55%23.88B
-Accumulated depreciation	----	----	----	-3.47%-13.63B	-3.47%-13.63B	----	----	----	-6.80%-13.17B	-6.80%-13.17B
Goodwill and other intangible assets	-6.58%29.09B	-4.18%29.98B	-1.29%30.27B	-5.71%29.62B	-5.71%29.62B	-2.03%31.14B	18.51%31.29B	15.38%30.66B	21.20%31.42B	21.20%31.42B
-Goodwill	----	----	----	-4.53%25.07B	-4.53%25.07B	----	----	----	16.81%26.26B	16.81%26.26B
-Other intangible assets	----	----	----	-11.75%4.55B	-11.75%4.55B	----	----	----	49.93%5.16B	49.93%5.16B
Financial assets	----	----	----	75.79%167M	75.79%167M	----	----	----	69.64%95M	69.64%95M
Defined pension benefit	----	----	----	18.91%239M	18.91%239M	----	----	----	187.14%201M	187.14%201M
Other non current assets	4.80%2.58B	4.06%2.59B	24.96%2.54B	----	----	-6.22%2.46B	-1.58%2.49B	-13.51%2.04B	----	----
Total non current assets	-0.53%44.52B	0.72%45.04B	4.15%44.92B	-1.64%44.06B	-1.64%44.06B	0.65%44.75B	16.29%44.71B	13.16%43.13B	17.22%44.79B	17.22%44.79B
Total assets	-2.72%84.13B	-0.91%83.92B	5.99%85.97B	1.28%82.29B	1.28%82.29B	7.26%86.49B	21.85%84.69B	9.80%81.11B	26.24%81.25B	26.24%81.25B
Liabilities
Current liabilities
Payables	13.49%5.61B	5.89%5.86B	-1.87%4.98B	1.84%6.21B	1.84%6.21B	10.73%4.95B	34.71%5.54B	43.80%5.08B	29.45%6.1B	29.45%6.1B
-accounts payable	13.49%5.61B	5.89%5.86B	-1.87%4.98B	-0.41%4.87B	-0.41%4.87B	10.73%4.95B	34.71%5.54B	43.80%5.08B	45.09%4.89B	45.09%4.89B
-Total tax payable	----	----	----	9.42%1.22B	9.42%1.22B	----	----	----	-15.14%1.12B	-15.14%1.12B
-Other payable	----	----	----	29.67%118M	29.67%118M	----	----	----	264.00%91M	264.00%91M
Current provisions	-11.16%1.91B	-17.09%1.84B	-19.46%1.73B	-18.81%1.76B	-18.81%1.76B	11.51%2.15B	5.46%2.22B	0.14%2.15B	19.49%2.16B	19.49%2.16B
Current debt and capital lease obligation	-90.93%476M	-72.61%1.66B	198.62%3.68B	51.19%4.91B	51.19%4.91B	191.28%5.25B	859.87%6.08B	-76.71%1.23B	-48.41%3.25B	-48.41%3.25B
-Current debt	-90.93%476M	-72.61%1.66B	198.62%3.68B	77.96%3.78B	77.96%3.78B	191.28%5.25B	859.87%6.08B	-76.71%1.23B	-60.06%2.12B	-60.06%2.12B
-Current capital lease obligation	----	----	----	0.53%1.13B	0.53%1.13B	----	----	----	15.20%1.12B	15.20%1.12B
Other current liabilities	-4.57%10.89B	5.98%10.68B	-0.24%10.67B	14.78%3.41B	14.78%3.41B	4.32%11.41B	14.84%10.08B	29.23%10.7B	21.46%2.97B	21.46%2.97B
Current liabilities	-14.63%28.74B	-12.47%29.31B	13.04%30.2B	12.04%29.76B	12.04%29.76B	23.46%33.66B	50.58%33.48B	6.92%26.72B	14.06%26.56B	14.06%26.56B
Non current liabilities
Long term provisions	----	----	----	-25.11%337M	-25.11%337M	----	----	----	9.22%450M	9.22%450M
Long term debt and capital lease obligation	-0.84%11.87B	-2.35%11.9B	-21.69%11.99B	-24.20%11.3B	-24.20%11.3B	-19.43%11.97B	9.46%12.19B	41.74%15.31B	230.47%14.91B	230.47%14.91B
-Long term debt	-2.01%10B	-3.08%10.1B	-24.36%10.23B	-26.44%9.83B	-26.44%9.83B	-22.34%10.21B	8.51%10.42B	45.90%13.53B	336.81%13.36B	336.81%13.36B
-Long term capital lease obligation	5.91%1.86B	1.92%1.81B	-1.35%1.75B	-4.91%1.47B	-4.91%1.47B	2.92%1.76B	15.44%1.77B	16.46%1.78B	6.61%1.55B	6.61%1.55B
Derivative product liabilities	----	----	----	-62.14%53M	-62.14%53M	----	----	----	122.22%140M	122.22%140M
Other non current liabilities	-18.63%393M	-28.82%415M	-19.28%469M	----	----	-41.45%483M	-13.76%583M	25.76%581M	----	----
Total non current liabilities	0.40%15.65B	-0.81%15.79B	-15.21%15.88B	-20.18%15.15B	-20.18%15.15B	-18.95%15.59B	6.08%15.92B	27.52%18.73B	117.43%18.99B	117.43%18.99B
Total liabilities	-9.87%44.39B	-8.71%45.1B	1.40%46.08B	-1.39%44.91B	-1.39%44.91B	5.92%49.25B	32.65%49.4B	14.55%45.45B	42.25%45.55B	42.25%45.55B
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	----	----	----	12.00%35.06B	12.00%35.06B	----	----	----	4.55%31.3B	4.55%31.3B
Paid-in capital	----	----	----	0.00%2.77B	0.00%2.77B	----	----	----	0.00%2.77B	0.00%2.77B
Total stockholders'equity	6.82%39.41B	10.00%38.48B	11.79%39.52B	4.67%37.03B	4.67%37.03B	9.11%36.89B	9.46%34.99B	4.20%35.36B	10.24%35.38B	10.24%35.38B
Noncontrolling interests	-2.29%341M	11.88%339M	17.74%365M	7.14%345M	7.14%345M	7.06%349M	1.34%303M	14.81%310M	29.84%322M	29.84%322M
Total equity	6.73%39.75B	10.01%38.82B	11.84%39.89B	4.69%37.38B	4.69%37.38B	9.09%37.24B	9.38%35.29B	4.28%35.67B	10.39%35.7B	10.39%35.7B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Heat List

Overall

No Data