Alfa Laval AB (publ) (STO: ALFA)

Alfa Laval AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,243	5,135	4,352	3,356	5,150	5,594
Short-Term Investments	-	722	304	285	2,611	859
Cash & Short-Term Investments	5,243	5,857	4,656	3,641	7,761	6,453
Cash Growth	9.39%	25.79%	27.88%	-53.09%	20.27%	31.77%
Accounts Receivable	9,722	12,858	12,284	8,383	7,894	9,889
Other Receivables	9,244	3,305	3,144	2,320	1,586	1,949
Receivables	18,966	16,499	15,863	11,159	9,664	12,056
Inventory	14,833	14,950	14,775	10,525	9,223	10,077
Prepaid Expenses	-	544	450	335	323	333
Other Current Assets	576	379	712	489	651	207
Total Current Assets	39,618	38,229	36,456	26,149	27,622	29,126
Property, Plant & Equipment	12,846	11,769	10,710	9,075	8,321	8,943
Long-Term Investments	523	542	475	1,396	1,575	141
Goodwill	-	25,069	26,258	22,480	19,080	21,112
Other Intangible Assets	29,092	4,553	5,159	3,441	2,204	3,134
Long-Term Deferred Tax Assets	1,732	1,720	1,895	1,694	1,792	1,801
Other Long-Term Assets	322	406	296	126	266	139
Total Assets	84,133	82,288	81,249	64,361	60,860	64,396
Accounts Payable	5,612	4,871	4,891	3,371	2,526	3,311
Accrued Expenses	-	2,783	2,975	2,418	2,338	2,361
Short-Term Debt	299	334	1,315	131	232	128
Current Portion of Long-Term Debt	177	3,444	808	5,185	1,125	1,422
Current Portion of Leases	933	1,128	1,122	974	662	730
Current Income Taxes Payable	-	989	893	1,055	919	947
Current Unearned Revenue	9,665	10,514	8,727	5,688	5,185	5,859
Other Current Liabilities	12,052	5,693	5,828	4,463	4,453	4,737
Total Current Liabilities	28,738	29,756	26,559	23,285	17,440	19,495
Long-Term Debt	10,001	9,829	13,362	3,059	8,043	10,600
Long-Term Leases	1,864	1,473	1,549	1,453	1,573	1,890
Long-Term Deferred Tax Liabilities	2,263	2,372	2,293	1,838	1,553	1,662
Other Long-Term Liabilities	393	390	590	475	686	681
Total Liabilities	44,386	44,910	45,545	32,017	31,789	36,649
Common Stock	39,406	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	-	35,056	31,299	29,937	28,824	25,271
Comprehensive Income & Other	-	-1,910	196	-1,728	-3,803	-1,558
Total Common Equity	39,406	37,033	35,382	32,096	28,908	27,600
Minority Interest	341	345	322	248	163	147
Shareholders' Equity	39,747	37,378	35,704	32,344	29,071	27,747
Total Liabilities & Equity	84,133	82,288	81,249	64,361	60,860	64,396
Total Debt	13,274	16,208	18,156	10,802	11,635	14,770
Net Cash (Debt)	-8,031	-10,351	-13,500	-7,161	-3,874	-8,317
Net Cash Per Share	-19.43	-25.04	-32.64	-17.13	-9.24	-19.83
Filing Date Shares Outstanding	413.33	413.33	413.33	415.4	419.46	419.46
Total Common Shares Outstanding	413.33	413.33	413.33	415.4	419.46	419.46
Working Capital	10,880	8,473	9,897	2,864	10,182	9,631
Book Value Per Share	95.34	89.60	85.60	77.27	68.92	65.80
Tangible Book Value	10,314	7,411	3,965	6,175	7,624	3,354
Tangible Book Value Per Share	24.95	17.93	9.59	14.87	18.18	8.00
Machinery	-	12,257	11,670	11,375	10,476	10,719
Construction In Progress	-	2,090	1,089	475	261	505
Order Backlog	-	45,325	37,020	22,954	18,969	21,551

Source: S&P Capital IQ. Standard template. Financial Sources.