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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,192	7,369	5,135	4,352	3,356	5,150
Short-Term Investments	-	444	722	304	285	2,611
Cash & Short-Term Investments	6,192	7,813	5,857	4,656	3,641	7,761
Cash Growth	18.10%	33.40%	25.80%	27.88%	-53.09%	20.27%
Accounts Receivable	10,536	14,034	12,858	12,284	8,383	7,894
Other Receivables	11,285	3,668	3,305	3,144	2,320	1,586
Receivables	21,821	17,926	16,499	15,863	11,159	9,664
Inventory	15,728	15,574	14,950	14,775	10,525	9,223
Prepaid Expenses	-	552	544	450	335	323
Other Current Assets	1,052	205	379	712	489	651
Total Current Assets	44,793	42,070	38,229	36,456	26,149	27,622
Property, Plant & Equipment	15,344	14,490	11,769	10,710	9,075	8,321
Long-Term Investments	288	432	542	475	1,396	1,575
Goodwill	-	25,630	25,069	26,258	22,480	19,080
Other Intangible Assets	37,475	3,929	4,553	5,159	3,441	2,204
Long-Term Deferred Tax Assets	1,680	1,942	1,720	1,895	1,694	1,792
Other Long-Term Assets	434	310	406	296	126	266
Total Assets	100,014	88,803	82,288	81,249	64,361	60,860
Accounts Payable	5,640	5,396	4,871	4,891	3,371	2,526
Accrued Expenses	-	2,930	2,783	2,975	2,418	2,338
Short-Term Debt	-	280	334	1,315	131	232
Current Portion of Long-Term Debt	8,781	1,102	3,444	808	5,185	1,125
Current Portion of Leases	898	1,233	1,128	1,122	974	662
Current Income Taxes Payable	-	1,455	989	893	1,055	919
Current Unearned Revenue	10,197	12,964	10,514	8,727	5,688	5,185
Other Current Liabilities	14,654	6,094	5,693	5,828	4,463	4,453
Total Current Liabilities	40,170	31,454	29,756	26,559	23,285	17,440
Long-Term Debt	9,812	9,172	9,829	13,362	3,059	8,043
Long-Term Leases	2,646	1,805	1,473	1,549	1,453	1,573
Pension & Post-Retirement Benefits	908	945	1,090	1,192	1,907	2,494
Long-Term Deferred Tax Liabilities	3,296	2,392	2,372	2,293	1,838	1,553
Other Long-Term Liabilities	549	754	390	590	475	686
Total Liabilities	57,381	46,522	44,910	45,545	32,017	31,789
Common Stock	42,298	1,117	1,117	1,117	1,117	1,117
Additional Paid-In Capital	-	2,770	2,770	2,770	2,770	2,770
Retained Earnings	-	39,326	35,056	31,299	29,937	28,824
Comprehensive Income & Other	-	-1,301	-1,910	196	-1,728	-3,803
Total Common Equity	42,298	41,912	37,033	35,382	32,096	28,908
Minority Interest	335	369	345	322	248	163
Shareholders' Equity	42,633	42,281	37,378	35,704	32,344	29,071
Total Liabilities & Equity	100,014	88,803	82,288	81,249	64,361	60,860
Total Debt	22,137	13,592	16,208	18,156	10,802	11,635
Net Cash (Debt)	-15,945	-5,779	-10,351	-13,500	-7,161	-3,874
Net Cash Per Share	-38.58	-13.98	-25.04	-32.64	-17.13	-9.24
Filing Date Shares Outstanding	413.33	413.33	413.33	413.33	415.4	419.46
Total Common Shares Outstanding	413.33	413.33	413.33	413.33	415.4	419.46
Working Capital	4,623	10,616	8,473	9,897	2,864	10,182
Book Value Per Share	102.34	101.40	89.60	85.60	77.27	68.92
Tangible Book Value	4,823	12,353	7,411	3,965	6,175	7,624
Tangible Book Value Per Share	11.67	29.89	17.93	9.59	14.87	18.18
Machinery	-	14,408	12,257	11,670	11,375	10,476
Construction In Progress	-	2,568	2,090	1,089	475	261
Order Backlog	-	52,319	45,325	37,020	22,954	18,969

Source: S&P Global Market Intelligence. Standard template. Financial Sources.