Alfa Laval AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	7,831	7,819	5,863	4,663	3,647	7,768
Cash & Short-Term Investments	7,831	7,819	5,863	4,663	3,647	7,768
Cash Growth	0.15%	33.36%	25.74%	27.86%	-53.05%	20.12%
Accounts Receivable	9,949	10,034	10,282	9,717	6,738	5,834
Other Receivables	-865	8,597	7,075	7,201	5,214	4,742
Total Trade Receivables	9,084	18,631	17,357	16,918	11,952	10,576
Inventory	15,548	15,574	14,950	14,775	10,525	9,223
Other Current Assets	552	200	373	705	483	644
Total Current Assets	42,965	42,070	38,229	36,456	26,149	27,622
Net Property, Plant & Equipment	15,856	14,490	11,769	10,710	9,075	8,321
Other Intangible Assets	36,445	3,929	4,553	5,159	3,441	2,204
Goodwill	-	25,630	25,069	26,258	22,480	19,080
Long-Term Investments	-	432	542	475	1,396	1,575
Other Long-Term Assets	2,895	2,252	2,126	2,191	1,820	2,058
Total Assets	98,161	88,803	82,288	81,249	64,361	60,860
Accounts Payable	5,444	5,396	4,871	4,891	3,371	2,526
Accrued Expenses	-	2,792	2,636	2,770	2,171	2,153
Short-Term Debt	7,590	1,382	3,778	2,123	5,316	1,357
Current Portion of Leases	462	1,233	1,128	1,122	974	662
Unearned Revenue	9,004	10,595	7,975	6,634	4,824	4,381
Other Current Liabilities	13,864	10,056	9,368	9,019	6,629	6,361
Total Current Liabilities	36,365	31,454	29,756	26,559	23,285	17,440
Long-Term Debt	9,626	9,172	9,829	13,362	3,059	8,043
Long-Term Leases	3,333	1,805	1,473	1,549	1,453	1,573
Other Long-Term Liabilities	5,084	4,091	3,852	4,075	4,220	4,733
Total Long-Term Liabilities	18,043	15,067	15,154	18,986	8,732	14,349
Total Liabilities	54,408	46,521	44,910	45,545	32,017	31,789
Common Stock	-	1,117	1,117	1,117	1,117	1,117
Additional Paid-in Capital	-	2,770	2,770	2,770	2,770	2,770
Accumulated Other Comprehensive Income	-	-1,300	-1,910	196	-1,728	-3,803
Retained Earnings	-	39,326	35,056	31,299	29,937	28,824
Total Common Shareholders' Equity	43,409	41,912	37,033	35,382	32,096	28,908
Minority Interest	344	369	345	322	248	163
Shareholders' Equity	43,753	42,282	37,378	35,704	32,344	29,071
Total Liabilities & Equity	98,161	88,803	82,288	81,249	64,361	60,860
Total Debt	21,011	13,592	16,208	18,156	10,802	11,635
Net Cash (Debt)	-13,180	-5,773	-10,345	-13,493	-7,155	-3,867
Net Cash Per Share	-31.89	-13.97	-25.03	-32.62	-17.12	-9.22
Book Value	43,409	41,912	37,033	35,382	32,096	28,908
Book Value Per Share	105.02	101.40	89.60	85.54	76.78	68.92
Tangible Book Value	6,964	12,353	7,411	3,965	6,175	7,624
Tangible Book Value Per Share	16.85	29.89	17.93	9.59	14.77	18.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.