Alfa Laval AB (publ) (STO:ALFA)

Alfa Laval AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,342	7,369	5,135	4,352	3,356	5,150
Short-Term Investments	-	444	722	304	285	2,611
Cash & Short-Term Investments	9,342	7,813	5,857	4,656	3,641	7,761
Cash Growth	148.06%	33.40%	25.80%	27.88%	-53.09%	20.27%
Accounts Receivable	10,326	14,034	12,858	12,284	8,383	7,894
Other Receivables	9,589	3,668	3,305	3,144	2,320	1,586
Receivables	19,915	17,926	16,499	15,863	11,159	9,664
Inventory	15,014	15,574	14,950	14,775	10,525	9,223
Prepaid Expenses	-	552	544	450	335	323
Other Current Assets	958	205	379	712	489	651
Total Current Assets	45,229	42,070	38,229	36,456	26,149	27,622
Property, Plant & Equipment	14,811	14,490	11,769	10,710	9,075	8,321
Long-Term Investments	282	432	542	475	1,396	1,575
Goodwill	-	25,630	25,069	26,258	22,480	19,080
Other Intangible Assets	28,564	3,929	4,553	5,159	3,441	2,204
Long-Term Deferred Tax Assets	1,604	1,942	1,720	1,895	1,694	1,792
Other Long-Term Assets	472	310	406	296	126	266
Total Assets	90,962	88,803	82,288	81,249	64,361	60,860
Accounts Payable	5,770	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	4,421	1,102	3,444	808	5,185	1,125
Current Portion of Leases	899	1,233	1,128	1,122	974	662
Current Income Taxes Payable	-	1,455	989	893	1,055	919
Current Unearned Revenue	9,970	12,964	10,514	8,727	5,688	5,185
Other Current Liabilities	12,845	6,094	5,693	5,828	4,463	4,453
Total Current Liabilities	33,905	31,454	29,756	26,559	23,285	17,440
Long-Term Debt	9,862	9,172	9,829	13,362	3,059	8,043
Long-Term Leases	2,527	1,805	1,473	1,549	1,453	1,573
Long-Term Deferred Tax Liabilities	2,564	2,392	2,372	2,293	1,838	1,553
Other Long-Term Liabilities	535	754	390	590	475	686
Total Liabilities	50,289	46,522	44,910	45,545	32,017	31,789
Common Stock	40,353	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	40,353	41,912	37,033	35,382	32,096	28,908
Minority Interest	320	369	345	322	248	163
Shareholders' Equity	40,673	42,281	37,378	35,704	32,344	29,071
Total Liabilities & Equity	90,962	88,803	82,288	81,249	64,361	60,860
Total Debt	17,709	13,592	16,208	18,156	10,802	11,635
Net Cash (Debt)	-8,367	-5,779	-10,351	-13,500	-7,161	-3,874
Net Cash Per Share	-20.24	-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	11,324	10,616	8,473	9,897	2,864	10,182
Book Value Per Share	97.63	101.40	89.60	85.60	77.27	68.92
Tangible Book Value	11,789	12,353	7,411	3,965	6,175	7,624
Tangible Book Value Per Share	28.52	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

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.