Alfa Laval AB (ALFA) - Financials, balance sheet (quarterly)

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Alfa Laval AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	87.3B	88.8B	84.1B	83.9B
Current assets	42.5B	42.1B	39.6B	38.9B
Cash	7.6B	7.4B	5.2B	3.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.6B	7.4B	5.2B	3.8B
Other short term investments	—	443M	—	—
Accounts receivable	10.3B	10.0B	9.7B	10.6B
Other receivables	9.2B	6.3B	9.2B	9.5B
Inventory	14.6B	14.4B	14.8B	14.6B
Prepaid assets	450M	1.7B	299M	279M
Restricted cash	—	—	—	—
Assets held for sale	0	47M	44M	47M
Hedging assets	409M	153M	233M	187M
Other current assets	—	-1M	—	-1M
Non current assets	44.7B	46.7B	44.5B	45.0B
Properties	—	12.5B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	10.3B	—	—
Construction in progress	—	2.6B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-14.8B	—	—
Goodwill	28.2B	55.2B	29.1B	30.0B
Investment properties	—	—	—	—
Financial assets	—	41M	—	—
Intangible assets	—	3.9B	—	—
Investments and advances	—	—	—	—
Other non current assets	2.5B	2.7B	2.6B	2.6B
Total liabilities	44.5B	46.5B	44.4B	45.1B
Current liabilities	33.3B	31.5B	28.7B	29.3B
Accounts payable	5.8B	5.4B	5.6B	5.9B
Accrued expenses	—	—	—	—
Short term debt	4.3B	2.6B	476M	1.7B
Deferred revenue	—	—	—	—
Tax payable	—	1.7B	—	—
Pensions	—	43M	—	—
Other current liabilities	10.7B	3.6B	10.9B	10.7B
Non current liabilities	11.2B	15.1B	15.6B	15.8B
Long term provisions	—	434M	—	—
Long term debt	7.3B	11.0B	11.9B	11.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	2.4B	2.3B	2.3B
Derivative product liabilities	—	320M	—	—
Other non current liabilities	577M	-1M	393M	415M
Shareholders equity
Common stock	—	1.1B	—	—
Retained earnings	—	39.3B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	42.8B	42.3B	39.7B	38.8B
Additional paid in capital	—	2.8B	—	—
Treasury stock	—	—	—	—
Minority interest	349M	369M	341M	339M