Alfa Laval AB (publ) (STO:ALFA)

Alfa Laval AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,977	7,831	7,819	5,863	4,663	3,647
Cash & Short-Term Investments	4,977	7,831	7,819	5,863	4,663	3,647
Cash Growth	-48.36%	0.15%	33.36%	25.74%	27.86%	-53.05%
Accounts Receivable	11,918	9,949	10,034	10,282	9,717	6,738
Other Receivables	11,631	9,084	8,444	17,357	16,918	11,952
Total Trade Receivables	23,549	19,033	18,478	27,639	26,635	18,690
Inventory	17,939	15,548	15,574	14,950	14,775	10,525
Other Current Assets	449	552	200	373	705	483
Total Current Assets	46,913	42,965	42,070	38,229	36,456	26,149
Net Property, Plant & Equipment	16,931	15,856	14,490	11,769	10,710	9,075
Other Intangible Assets	38,068	36,445	29,559	4,553	5,159	3,441
Goodwill	-	-	-	25,069	26,258	22,480
Long-Term Investments	-	-	-	542	475	1,396
Other Long-Term Assets	2,855	2,895	2,684	2,126	2,191	1,820
Total Assets	104,767	98,161	88,803	82,288	81,249	64,361

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,350	5,444	5,676	4,871	4,891	3,371
Accrued Expenses	-	-	-	2,636	2,770	2,171
Short-Term Debt	8,760	7,590	1,102	3,778	2,123	5,316
Current Portion of Leases	398	462	1,233	1,128	1,122	974
Unearned Revenue	10,614	9,004	10,595	7,975	6,634	4,824
Other Current Liabilities	15,781	13,864	12,848	9,368	9,019	6,629
Total Current Liabilities	41,903	36,365	31,454	29,756	26,559	23,285
Long-Term Debt	8,747	9,626	9,172	9,829	13,362	3,059
Long-Term Leases	3,086	3,333	1,805	1,473	1,549	1,453
Other Long-Term Liabilities	5,151	5,084	4,091	3,852	4,075	4,220
Total Long-Term Liabilities	16,984	18,043	15,067	15,154	18,986	8,732
Total Liabilities	58,886	54,408	46,521	44,910	45,545	32,017

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	1,117	1,117	1,117
Additional Paid-in Capital	-	-	-	2,770	2,770	2,770
Accumulated Other Comprehensive Income	-	-	-	-1,910	196	-1,728
Retained Earnings	-	-	-	35,056	31,299	29,937
Total Common Shareholders' Equity	45,439	43,409	41,912	37,033	35,382	32,096
Minority Interest	442	344	369	345	322	248
Shareholders' Equity	45,881	43,753	42,282	37,378	35,704	32,344
Total Liabilities & Equity	104,767	98,161	88,803	82,288	81,249	64,361

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,991	21,011	13,312	16,208	18,156	10,802
Net Cash (Debt)	-16,014	-13,180	-5,493	-10,345	-13,493	-7,155
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.74	-31.89	-13.29	-25.03	-32.62	-17.12
Book Value	45,439	43,409	41,912	37,033	35,382	32,096
Book Value Per Share	109.94	105.02	101.40	89.60	85.54	76.78
Tangible Book Value	7,371	6,964	12,353	7,411	3,965	6,175
Tangible Book Value Per Share	17.83	16.85	29.89	17.93	9.59	14.77

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error