Alfa Laval AB (publ) (LON:0NNF)

Alfa Laval AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8,272	7,391	6,330	4,503	4,759
Depreciation & Amortization	2,503	2,287	2,426	2,298	1,965
Other Amortization	-	131	98	94	22
Other Operating Activities	1,065	763	574	287	-85
Change in Accounts Receivable	-2,203	-593	-1,319	-2,155	-591
Change in Inventory	-1,226	16	-652	-3,140	-797
Change in Other Net Operating Assets	755	2,164	1,712	1,404	-9
Operating Cash Flow	9,166	12,159	9,169	3,291	5,264
Operating Cash Flow Growth	-24.62%	32.61%	178.61%	-37.48%	-31.84%
Capital Expenditures	-2,660	-3,336	-2,440	-1,853	-1,229
Sale of Property, Plant & Equipment	155	105	90	20	24
Cash Acquisitions	-9,412	-50	-337	-3,685	-3,828
Divestitures	4	-	-	-	8
Investing Cash Flow	-11,913	-3,281	-2,687	-5,518	-5,025
Long-Term Debt Issued	8,796	1,664	2,400	12,546	1,000
Long-Term Debt Repaid	-1,584	-4,850	-4,096	-6,575	-2,431
Net Debt Issued (Repaid)	7,212	-3,186	-1,696	5,971	-1,431
Repurchase of Common Stock	-	-	-	-661	-1,339
Common Dividends Paid	-3,513	-3,100	-2,480	-2,480	-2,307
Other Financing Activities	-784	-452	-1,367	263	2,996
Financing Cash Flow	2,915	-6,738	-5,543	3,093	-2,081
Foreign Exchange Rate Adjustments	-413	94	-156	130	48
Net Cash Flow	-245	2,234	783	996	-1,794
Free Cash Flow	6,506	8,823	6,729	1,438	4,035
Free Cash Flow Growth	-26.26%	31.12%	367.94%	-64.36%	-37.84%
Free Cash Flow Margin	9.34%	13.18%	10.58%	2.76%	9.86%
Free Cash Flow Per Share	15.74	21.35	16.28	3.48	9.65
Cash Interest Paid	-	520	489	290	210
Cash Income Tax Paid	2,719	2,359	1,933	1,834	1,599
Levered Free Cash Flow	4,824	7,429	6,525	1,868	3,430
Unlevered Free Cash Flow	5,077	7,737	6,841	2,067	3,566
Change in Working Capital	-2,674	1,587	-259	-3,891	-1,397

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