Alfa Laval AB (publ) (STO:ALFA)
Sweden flag Sweden · Delayed Price · Currency is SEK
404.70
-0.10 (-0.02%)
May 5, 2025, 4:00 PM CET

Alfa Laval AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,5677,3695,1354,3523,3565,150
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Short-Term Investments
-4447223042852,611
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Cash & Short-Term Investments
7,5677,8135,8574,6563,6417,761
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Cash Growth
15.65%33.40%25.80%27.88%-53.09%20.27%
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Accounts Receivable
10,27114,03412,85812,2848,3837,894
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Other Receivables
9,2253,6683,3053,1442,3201,586
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Receivables
19,49617,92616,49915,86311,1599,664
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Inventory
14,62415,57414,95014,77510,5259,223
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Prepaid Expenses
-552544450335323
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Other Current Assets
859205379712489651
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Total Current Assets
42,54642,07038,22936,45626,14927,622
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Property, Plant & Equipment
14,05814,49011,76910,7109,0758,321
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Long-Term Investments
3944325424751,3961,575
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Goodwill
-25,63025,06926,25822,48019,080
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Other Intangible Assets
28,1943,9294,5535,1593,4412,204
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Long-Term Deferred Tax Assets
1,6921,9421,7201,8951,6941,792
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Other Long-Term Assets
375310406296126266
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Total Assets
87,25988,80382,28881,24964,36160,860
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Accounts Payable
5,8365,3964,8714,8913,3712,526
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Accrued Expenses
-2,9302,7832,9752,4182,338
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Short-Term Debt
-2803341,315131232
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Current Portion of Long-Term Debt
4,3271,1023,4448085,1851,125
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Current Portion of Leases
9401,2331,1281,122974662
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Current Income Taxes Payable
-1,4559898931,055919
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Current Unearned Revenue
10,28912,96410,5148,7275,6885,185
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Other Current Liabilities
11,8726,0945,6935,8284,4634,453
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Total Current Liabilities
33,26431,45429,75626,55923,28517,440
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Long-Term Debt
5,4199,1729,82913,3623,0598,043
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Long-Term Leases
1,9131,8051,4731,5491,4531,573
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Long-Term Deferred Tax Liabilities
2,4432,3922,3722,2931,8381,553
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Other Long-Term Liabilities
577754390590475686
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Total Liabilities
44,50946,52244,91045,54532,01731,789
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Common Stock
42,4011,1171,1171,1171,1171,117
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Additional Paid-In Capital
-2,7702,7702,7702,7702,770
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Retained Earnings
-39,32635,05631,29929,93728,824
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Comprehensive Income & Other
--1,301-1,910196-1,728-3,803
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Total Common Equity
42,40141,91237,03335,38232,09628,908
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Minority Interest
349369345322248163
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Shareholders' Equity
42,75042,28137,37835,70432,34429,071
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Total Liabilities & Equity
87,25988,80382,28881,24964,36160,860
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Total Debt
12,59913,59216,20818,15610,80211,635
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Net Cash (Debt)
-5,032-5,779-10,351-13,500-7,161-3,874
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Net Cash Per Share
-12.17-13.98-25.04-32.64-17.13-9.24
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Filing Date Shares Outstanding
413.33413.33413.33413.33415.4419.46
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Total Common Shares Outstanding
413.33413.33413.33413.33415.4419.46
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Working Capital
9,28210,6168,4739,8972,86410,182
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Book Value Per Share
102.58101.4089.6085.6077.2768.92
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Tangible Book Value
14,20712,3537,4113,9656,1757,624
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Tangible Book Value Per Share
34.3729.8917.939.5914.8718.18
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Machinery
-14,40812,25711,67011,37510,476
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Construction In Progress
-2,5682,0901,089475261
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Order Backlog
-52,31945,32537,02022,95418,969
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.