Alfa Laval AB (publ) (STO:ALFA)
Sweden
· Delayed Price · Currency is SEK 536.40
+4.00 (0.75%)
Apr 29, 2026, 5:29 PM CET
Alfa Laval AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,024 | 7,124 | 7,369 | 5,135 | 4,352 | 3,356 | Upgrade
|
| Short-Term Investments | - | 701 | 444 | 722 | 304 | 285 | Upgrade
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| Cash & Short-Term Investments | 5,024 | 7,825 | 7,813 | 5,857 | 4,656 | 3,641 | Upgrade
|
| Cash Growth | -33.61% | 0.15% | 33.40% | 25.80% | 27.88% | -53.09% | Upgrade
|
| Accounts Receivable | 10,877 | 15,001 | 14,258 | 12,858 | 12,284 | 8,383 | Upgrade
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| Other Receivables | 10,413 | 3,347 | 3,668 | 3,305 | 3,144 | 2,320 | Upgrade
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| Receivables | 21,290 | 18,348 | 17,926 | 16,499 | 15,863 | 11,159 | Upgrade
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| Inventory | 17,685 | 15,548 | 15,574 | 14,950 | 14,775 | 10,525 | Upgrade
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| Prepaid Expenses | - | 685 | 552 | 544 | 450 | 335 | Upgrade
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| Other Current Assets | 958 | 559 | 205 | 379 | 712 | 489 | Upgrade
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| Total Current Assets | 44,957 | 42,965 | 42,070 | 38,229 | 36,456 | 26,149 | Upgrade
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| Property, Plant & Equipment | 16,426 | 15,856 | 14,490 | 11,769 | 10,710 | 9,075 | Upgrade
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| Long-Term Investments | - | 306 | 432 | 542 | 475 | 1,396 | Upgrade
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| Goodwill | - | 29,722 | 25,630 | 25,069 | 26,258 | 22,480 | Upgrade
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| Other Intangible Assets | 37,842 | 6,724 | 3,929 | 4,553 | 5,159 | 3,441 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,243 | 1,942 | 1,720 | 1,895 | 1,694 | Upgrade
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| Other Long-Term Assets | 2,993 | 345 | 310 | 406 | 296 | 126 | Upgrade
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| Total Assets | 102,218 | 98,161 | 88,803 | 82,288 | 81,249 | 64,361 | Upgrade
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| Accounts Payable | 6,062 | 5,444 | 5,676 | 4,871 | 4,891 | 3,371 | Upgrade
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| Accrued Expenses | - | 4,290 | 2,930 | 2,783 | 2,975 | 2,418 | Upgrade
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| Short-Term Debt | - | - | - | 334 | 1,315 | 131 | Upgrade
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| Current Portion of Long-Term Debt | 1,300 | 7,590 | 1,102 | 3,444 | 808 | 5,185 | Upgrade
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| Current Portion of Leases | 449 | 462 | 1,233 | 1,128 | 1,122 | 974 | Upgrade
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| Current Income Taxes Payable | - | 1,605 | 1,455 | 989 | 893 | 1,055 | Upgrade
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| Current Unearned Revenue | 9,861 | 12,405 | 12,964 | 10,514 | 8,727 | 5,688 | Upgrade
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| Other Current Liabilities | 14,889 | 4,569 | 6,094 | 5,693 | 5,828 | 4,463 | Upgrade
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| Total Current Liabilities | 32,561 | 36,365 | 31,454 | 29,756 | 26,559 | 23,285 | Upgrade
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| Long-Term Debt | 13,854 | 9,626 | 9,172 | 9,829 | 13,362 | 3,059 | Upgrade
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| Long-Term Leases | 3,387 | 3,333 | 1,805 | 1,473 | 1,549 | 1,453 | Upgrade
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| Pension & Post-Retirement Benefits | 998 | 984 | 945 | 1,090 | 1,192 | 1,907 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,503 | 3,458 | 2,392 | 2,372 | 2,293 | 1,838 | Upgrade
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| Other Long-Term Liabilities | 681 | 642 | 754 | 390 | 590 | 475 | Upgrade
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| Total Liabilities | 54,984 | 54,408 | 46,522 | 44,910 | 45,545 | 32,017 | Upgrade
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| Common Stock | 46,783 | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | Upgrade
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| Additional Paid-In Capital | - | 2,770 | 2,770 | 2,770 | 2,770 | 2,770 | Upgrade
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| Retained Earnings | - | 44,087 | 39,326 | 35,056 | 31,299 | 29,937 | Upgrade
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| Comprehensive Income & Other | - | -4,565 | -1,301 | -1,910 | 196 | -1,728 | Upgrade
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| Total Common Equity | 46,783 | 43,409 | 41,912 | 37,033 | 35,382 | 32,096 | Upgrade
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| Minority Interest | 451 | 344 | 369 | 345 | 322 | 248 | Upgrade
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| Shareholders' Equity | 47,234 | 43,753 | 42,281 | 37,378 | 35,704 | 32,344 | Upgrade
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| Total Liabilities & Equity | 102,218 | 98,161 | 88,803 | 82,288 | 81,249 | 64,361 | Upgrade
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| Total Debt | 18,990 | 21,011 | 13,312 | 16,208 | 18,156 | 10,802 | Upgrade
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| Net Cash (Debt) | -13,966 | -13,186 | -5,499 | -10,351 | -13,500 | -7,161 | Upgrade
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| Net Cash Per Share | -33.79 | -31.90 | -13.30 | -25.04 | -32.64 | -17.13 | Upgrade
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| Filing Date Shares Outstanding | 413.33 | 413.33 | 413.33 | 413.33 | 413.33 | 415.4 | Upgrade
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| Total Common Shares Outstanding | 413.33 | 413.33 | 413.33 | 413.33 | 413.33 | 415.4 | Upgrade
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| Working Capital | 12,396 | 6,600 | 10,616 | 8,473 | 9,897 | 2,864 | Upgrade
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| Book Value Per Share | 113.19 | 105.02 | 101.40 | 89.60 | 85.60 | 77.27 | Upgrade
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| Tangible Book Value | 8,941 | 6,963 | 12,353 | 7,411 | 3,965 | 6,175 | Upgrade
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| Tangible Book Value Per Share | 21.63 | 16.85 | 29.89 | 17.93 | 9.59 | 14.87 | Upgrade
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| Buildings | - | 8,115 | 7,758 | - | - | - | Upgrade
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| Machinery | - | 15,359 | 14,408 | 12,257 | 11,670 | 11,375 | Upgrade
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| Construction In Progress | - | 2,141 | 2,568 | 2,090 | 1,089 | 475 | Upgrade
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| Order Backlog | - | 48,259 | 52,319 | 45,325 | 37,020 | 22,954 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.