Alfa Laval AB (OSTO:ALFA) Cash And Cash Equivalents : kr6,543 Mil (As of Mar. 2024)

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What is Alfa Laval AB Cash And Cash Equivalents?

Alfa Laval AB's quarterly cash and cash equivalents increased from Sep. 2023 (kr4,793.00 Mil) to Dec. 2023 (kr5,135.00 Mil) and increased from Dec. 2023 (kr5,135.00 Mil) to Mar. 2024 (kr6,543.00 Mil).

Alfa Laval AB's annual cash and cash equivalents increased from Dec. 2021 (kr3,356.00 Mil) to Dec. 2022 (kr4,352.00 Mil) and increased from Dec. 2022 (kr4,352.00 Mil) to Dec. 2023 (kr5,135.00 Mil).

Alfa Laval AB Cash And Cash Equivalents Historical Data

The historical data trend for Alfa Laval AB's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alfa Laval AB Cash And Cash Equivalents Chart

Alfa Laval AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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5,594.00

5,150.00

3,356.00

4,352.00

5,135.00

Alfa Laval AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															4,140.00	3,467.00	4,793.00	5,135.00	6,543.00

Alfa Laval AB Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Alfa Laval AB (OSTO:ALFA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Alfa Laval AB Cash And Cash Equivalents Related Terms

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Alfa Laval AB (OSTO:ALFA) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

ALFVY:USA ALFVF:USA ALFAs:UK 0NNF:UK AA9:Germany

Address

Rudeboksvagen 1, P.O. Box 73, Lund, SWE, SE-221 00

Website

https://www.alfalaval.com

Alfa Laval is a leading manufacturer of highly engineered equipment, primarily in the areas of separation, heat transfer, and fluid handling used by a diverse range of customers spanning the food, water, energy, and marine industry verticals. These products play a key role in a number of industrial processes, and Alfa Laval enjoys a leading position in all three areas. Alfa Laval's history stretches back 140 years to when its first separator was developed. The company is listed on the Stockholm stock exchange.

Alfa Laval AB (OSTO:ALFA) Headlines

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