Alfa Laval AB Cash Flow Statement

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
Net Income	8,341	7,391	6,330	4,503	4,759	3,553
Depreciation & Amortization	2,296	2,287	2,426	2,298	1,965	1,986
Other Amortization	131	131	98	94	22	3
Asset Writedown & Restructuring Costs	-	-	-	-	-	360
Other Operating Activities	924	763	574	287	-85	887
Change in Accounts Receivable	-3,773	-593	-1,319	-2,155	-591	1,409
Change in Inventory	-679	16	-652	-3,140	-797	126
Change in Other Net Operating Assets	2,123	2,164	1,712	1,404	-9	-601
Operating Cash Flow	9,363	12,159	9,169	3,291	5,264	7,723
Operating Cash Flow Growth	-24.84%	32.61%	178.61%	-37.48%	-31.84%	47.87%
Capital Expenditures	-2,928	-3,336	-2,440	-1,853	-1,229	-1,232
Sale of Property, Plant & Equipment	-3	105	90	20	24	119
Cash Acquisitions	-9,314	-50	-337	-3,685	-3,828	-70
Divestitures	4	-	-	-	8	125
Investing Cash Flow	-12,241	-3,281	-2,687	-5,518	-5,025	-1,058
Long-Term Debt Issued	-	1,664	2,400	12,546	1,000	2,000
Long-Term Debt Repaid	-	-4,850	-4,096	-6,575	-2,431	-4,841
Net Debt Issued (Repaid)	8,405	-3,186	-1,696	5,971	-1,431	-2,841
Repurchase of Common Stock	-	-	-	-661	-1,339	-
Common Dividends Paid	-3,513	-3,100	-2,480	-2,480	-2,307	-
Other Financing Activities	-793	-452	-1,367	263	2,996	-4,076
Financing Cash Flow	4,099	-6,738	-5,543	3,093	-2,081	-6,917
Foreign Exchange Rate Adjustments	-272	94	-156	130	48	-192
Net Cash Flow	949	2,234	783	996	-1,794	-444
Free Cash Flow	6,435	8,823	6,729	1,438	4,035	6,491
Free Cash Flow Growth	-30.58%	31.12%	367.94%	-64.36%	-37.84%	67.04%
Free Cash Flow Margin	9.35%	13.18%	10.58%	2.76%	9.86%	15.65%
Free Cash Flow Per Share	15.57	21.35	16.28	3.48	9.65	15.47
Cash Interest Paid	520	520	489	290	210	260
Cash Income Tax Paid	2,816	2,359	1,933	1,834	1,599	1,537
Levered Free Cash Flow	5,356	7,429	6,525	1,868	3,430	5,568
Unlevered Free Cash Flow	5,691	7,737	6,841	2,067	3,566	5,733
Change in Working Capital	-2,329	1,587	-259	-3,891	-1,397	934

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