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ALFVY ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD

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  • 43.480
  • +0.400+0.93%
15min DelayTrading May 3 12:33 ET
17.97BMarket Cap30.03P/E (TTM)

ALFA LAVAL AB UNSP ADR EACH REPR 1 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
33.20%3.93B
-2.00%3.04B
-Cash and cash equivalents
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
33.20%3.93B
-2.00%3.04B
-Short-term investments
----
137.50%722M
137.50%722M
----
----
----
6.67%304M
6.67%304M
----
----
-Accounts receivable
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
37.26%8.98B
27.56%7.93B
-Taxes receivable
----
6.29%811M
6.29%811M
----
----
----
-13.59%763M
-13.59%763M
----
----
-Other receivables
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
42.39%7.56B
18.13%6.06B
Inventory
-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
44.41%14.76B
33.10%13.13B
Prepaid assets
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
28.48%388M
1.74%351M
Total current assets
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
40.20%36.17B
23.07%31.06B
Non current assets
Net PPE
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
16.82%10.05B
12.76%9.53B
-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
-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
25.32%31.79B
4.24%26.4B
-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
24.96%2.54B
----
----
-6.22%2.46B
-1.58%2.49B
-13.51%2.04B
----
----
-28.73%2.62B
-31.26%2.53B
Total non current assets
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
18.09%44.46B
2.68%38.45B
Total assets
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
27.08%80.63B
10.89%69.51B
Liabilities
Current liabilities
Payables
-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
52.79%4.47B
37.35%4.11B
-accounts payable
-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
52.79%4.47B
37.35%4.11B
-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
-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
-6.18%1.93B
0.72%2.11B
Current debt and capital lease obligation
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
-68.86%1.8B
-43.68%633M
-Current debt
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
-68.86%1.8B
-43.68%633M
-Current capital lease obligation
----
0.53%1.13B
0.53%1.13B
----
----
----
15.20%1.12B
15.20%1.12B
----
----
Other current liabilities
-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
38.98%10.94B
11.97%8.77B
Current liabilities
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
13.85%27.27B
17.53%22.24B
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
-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
209.42%14.85B
13.08%11.14B
-Long term debt
-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
332.87%13.14B
18.84%9.6B
-Long term capital lease obligation
-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
-3.06%1.71B
-13.23%1.54B
Derivative product liabilities
----
-62.14%53M
-62.14%53M
----
----
----
122.22%140M
122.22%140M
----
----
Other non current liabilities
-19.28%469M
----
----
-41.45%483M
-13.76%583M
25.76%581M
----
----
42.73%825M
30.25%676M
Total non current liabilities
-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
106.31%19.23B
4.13%15.01B
Total liabilities
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
39.76%46.5B
11.74%37.25B
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
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
12.84%33.81B
9.64%31.96B
Noncontrolling interests
17.74%365M
7.14%345M
7.14%345M
7.06%349M
1.34%303M
14.81%310M
29.84%322M
29.84%322M
50.23%326M
54.12%299M
Total equity
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
13.11%34.14B
9.93%32.26B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.04%6.54B25.79%5.86B25.79%5.86B21.90%4.79B14.12%3.47B-41.21%4.14B27.88%4.66B27.88%4.66B33.20%3.93B-2.00%3.04B
-Cash and cash equivalents 58.04%6.54B17.99%5.14B17.99%5.14B21.90%4.79B14.12%3.47B-41.21%4.14B29.68%4.35B29.68%4.35B33.20%3.93B-2.00%3.04B
-Short-term investments ----137.50%722M137.50%722M------------6.67%304M6.67%304M--------
-Accounts receivable 4.56%10.21B5.81%10.28B5.81%10.28B23.17%11.06B37.41%10.89B35.91%9.76B44.21%9.72B44.21%9.72B37.26%8.98B27.56%7.93B
-Taxes receivable ----6.29%811M6.29%811M-------------13.59%763M-13.59%763M--------
-Other receivables 4.02%8.96B0.45%5.41B0.45%5.41B22.24%9.25B49.41%9.05B58.53%8.61B52.25%5.38B52.25%5.38B42.39%7.56B18.13%6.06B
Inventory -2.28%14.69B0.47%14.27B0.47%14.27B8.95%16.09B22.15%16.03B30.02%15.04B39.58%14.2B39.58%14.2B44.41%14.76B33.10%13.13B
Prepaid assets 43.89%459M19.50%1.23B19.50%1.23B-19.85%311M-9.97%316M-90.84%319M48.99%1.03B48.99%1.03B28.48%388M1.74%351M
Total current assets 8.08%41.05B4.86%38.23B4.86%38.23B15.39%41.74B28.73%39.98B6.21%37.98B39.42%36.46B39.42%36.46B40.20%36.17B23.07%31.06B
Non current assets
Net PPE 16.09%12.11B9.89%11.77B9.89%11.77B10.92%11.15B14.88%10.94B13.59%10.43B18.02%10.71B18.02%10.71B16.82%10.05B12.76%9.53B
-Gross PPE ----6.35%25.4B6.35%25.4B------------11.55%23.88B11.55%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 -1.29%30.27B-5.71%29.62B-5.71%29.62B-2.03%31.14B18.51%31.29B15.38%30.66B21.20%31.42B21.20%31.42B25.32%31.79B4.24%26.4B
-Goodwill -----4.53%25.07B-4.53%25.07B------------16.81%26.26B16.81%26.26B--------
-Other intangible assets -----11.75%4.55B-11.75%4.55B------------49.93%5.16B49.93%5.16B--------
Financial assets ----75.79%167M75.79%167M------------69.64%95M69.64%95M--------
Defined pension benefit ----18.91%239M18.91%239M------------187.14%201M187.14%201M--------
Other non current assets 24.96%2.54B---------6.22%2.46B-1.58%2.49B-13.51%2.04B---------28.73%2.62B-31.26%2.53B
Total non current assets 4.15%44.92B-1.64%44.06B-1.64%44.06B0.65%44.75B16.29%44.71B13.16%43.13B17.22%44.79B17.22%44.79B18.09%44.46B2.68%38.45B
Total assets 5.99%85.97B1.28%82.29B1.28%82.29B7.26%86.49B21.85%84.69B9.80%81.11B26.24%81.25B26.24%81.25B27.08%80.63B10.89%69.51B
Liabilities
Current liabilities
Payables -1.87%4.98B1.84%6.21B1.84%6.21B10.73%4.95B34.71%5.54B43.80%5.08B29.45%6.1B29.45%6.1B52.79%4.47B37.35%4.11B
-accounts payable -1.87%4.98B-0.41%4.87B-0.41%4.87B10.73%4.95B34.71%5.54B43.80%5.08B45.09%4.89B45.09%4.89B52.79%4.47B37.35%4.11B
-Total tax payable ----9.42%1.22B9.42%1.22B-------------15.14%1.12B-15.14%1.12B--------
-Other payable ----29.67%118M29.67%118M------------264.00%91M264.00%91M--------
Current provisions -19.46%1.73B-18.81%1.76B-18.81%1.76B11.51%2.15B5.46%2.22B0.14%2.15B19.49%2.16B19.49%2.16B-6.18%1.93B0.72%2.11B
Current debt and capital lease obligation 198.62%3.68B51.19%4.91B51.19%4.91B191.28%5.25B859.87%6.08B-76.71%1.23B-48.41%3.25B-48.41%3.25B-68.86%1.8B-43.68%633M
-Current debt 198.62%3.68B77.96%3.78B77.96%3.78B191.28%5.25B859.87%6.08B-76.71%1.23B-60.06%2.12B-60.06%2.12B-68.86%1.8B-43.68%633M
-Current capital lease obligation ----0.53%1.13B0.53%1.13B------------15.20%1.12B15.20%1.12B--------
Other current liabilities -0.24%10.67B14.78%3.41B14.78%3.41B4.32%11.41B14.84%10.08B29.23%10.7B21.46%2.97B21.46%2.97B38.98%10.94B11.97%8.77B
Current liabilities 13.04%30.2B12.04%29.76B12.04%29.76B23.46%33.66B50.58%33.48B6.92%26.72B14.06%26.56B14.06%26.56B13.85%27.27B17.53%22.24B
Non current liabilities
Long term provisions -----25.11%337M-25.11%337M------------9.22%450M9.22%450M--------
Long term debt and capital lease obligation -21.69%11.99B-24.20%11.3B-24.20%11.3B-19.43%11.97B9.46%12.19B41.74%15.31B230.47%14.91B230.47%14.91B209.42%14.85B13.08%11.14B
-Long term debt -24.36%10.23B-26.44%9.83B-26.44%9.83B-22.34%10.21B8.51%10.42B45.90%13.53B336.81%13.36B336.81%13.36B332.87%13.14B18.84%9.6B
-Long term capital lease obligation -1.35%1.75B-4.91%1.47B-4.91%1.47B2.92%1.76B15.44%1.77B16.46%1.78B6.61%1.55B6.61%1.55B-3.06%1.71B-13.23%1.54B
Derivative product liabilities -----62.14%53M-62.14%53M------------122.22%140M122.22%140M--------
Other non current liabilities -19.28%469M---------41.45%483M-13.76%583M25.76%581M--------42.73%825M30.25%676M
Total non current liabilities -15.21%15.88B-20.18%15.15B-20.18%15.15B-18.95%15.59B6.08%15.92B27.52%18.73B117.43%18.99B117.43%18.99B106.31%19.23B4.13%15.01B
Total liabilities 1.40%46.08B-1.39%44.91B-1.39%44.91B5.92%49.25B32.65%49.4B14.55%45.45B42.25%45.55B42.25%45.55B39.76%46.5B11.74%37.25B
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 ----12.00%35.06B12.00%35.06B------------4.55%31.3B4.55%31.3B--------
Paid-in capital ----0.00%2.77B0.00%2.77B------------0.00%2.77B0.00%2.77B--------
Total stockholders'equity 11.79%39.52B4.67%37.03B4.67%37.03B9.11%36.89B9.46%34.99B4.20%35.36B10.24%35.38B10.24%35.38B12.84%33.81B9.64%31.96B
Noncontrolling interests 17.74%365M7.14%345M7.14%345M7.06%349M1.34%303M14.81%310M29.84%322M29.84%322M50.23%326M54.12%299M
Total equity 11.84%39.89B4.69%37.38B4.69%37.38B9.09%37.24B9.38%35.29B4.28%35.67B10.39%35.7B10.39%35.7B13.11%34.14B9.93%32.26B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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