Alfa Laval AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	7,124	7,369	5,135	4,352	3,356
Short-Term Investments	-	444	722	304	285
Cash & Short-Term Investments	7,124	7,813	5,857	4,656	3,641
Cash Growth	-8.82%	33.40%	25.80%	27.88%	-53.09%
Accounts Receivable	9,949	14,034	12,858	12,284	8,383
Other Receivables	9,084	3,668	3,305	3,144	2,320
Receivables	19,033	17,926	16,499	15,863	11,159
Inventory	15,548	15,574	14,950	14,775	10,525
Prepaid Expenses	-	552	544	450	335
Other Current Assets	1,260	205	379	712	489
Total Current Assets	42,965	42,070	38,229	36,456	26,149
Property, Plant & Equipment	15,856	14,490	11,769	10,710	9,075
Long-Term Investments	306	432	542	475	1,396
Goodwill	-	25,630	25,069	26,258	22,480
Other Intangible Assets	36,445	3,929	4,553	5,159	3,441
Long-Term Deferred Tax Assets	2,243	1,942	1,720	1,895	1,694
Other Long-Term Assets	346	310	406	296	126
Total Assets	98,161	88,803	82,288	81,249	64,361
Accounts Payable	5,444	5,396	4,871	4,891	3,371
Accrued Expenses	-	2,930	2,783	2,975	2,418
Short-Term Debt	-	280	334	1,315	131
Current Portion of Long-Term Debt	7,590	1,102	3,444	808	5,185
Current Portion of Leases	462	1,233	1,128	1,122	974
Current Income Taxes Payable	-	1,455	989	893	1,055
Current Unearned Revenue	9,004	12,964	10,514	8,727	5,688
Other Current Liabilities	13,865	6,094	5,693	5,828	4,463
Total Current Liabilities	36,365	31,454	29,756	26,559	23,285
Long-Term Debt	9,626	9,172	9,829	13,362	3,059
Long-Term Leases	3,333	1,805	1,473	1,549	1,453
Pension & Post-Retirement Benefits	984	945	1,090	1,192	1,907
Long-Term Deferred Tax Liabilities	3,458	2,392	2,372	2,293	1,838
Other Long-Term Liabilities	642	754	390	590	475
Total Liabilities	54,408	46,522	44,910	45,545	32,017
Common Stock	43,409	1,117	1,117	1,117	1,117
Additional Paid-In Capital	-	2,770	2,770	2,770	2,770
Retained Earnings	-	39,326	35,056	31,299	29,937
Comprehensive Income & Other	-	-1,301	-1,910	196	-1,728
Total Common Equity	43,409	41,912	37,033	35,382	32,096
Minority Interest	344	369	345	322	248
Shareholders' Equity	43,753	42,281	37,378	35,704	32,344
Total Liabilities & Equity	98,161	88,803	82,288	81,249	64,361
Total Debt	21,011	13,592	16,208	18,156	10,802
Net Cash (Debt)	-13,887	-5,779	-10,351	-13,500	-7,161
Net Cash Per Share	-33.60	-13.98	-25.04	-32.64	-17.13
Filing Date Shares Outstanding	413.33	413.33	413.33	413.33	415.4
Total Common Shares Outstanding	413.33	413.33	413.33	413.33	415.4
Working Capital	6,600	10,616	8,473	9,897	2,864
Book Value Per Share	105.02	101.40	89.60	85.60	77.27
Tangible Book Value	6,964	12,353	7,411	3,965	6,175
Tangible Book Value Per Share	16.85	29.89	17.93	9.59	14.87
Machinery	-	14,408	12,257	11,670	11,375
Construction In Progress	-	2,568	2,090	1,089	475
Order Backlog	48,259	52,319	45,325	37,020	22,954

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