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	4,628	7,124	7,369	5,135	4,352	3,356
Short-Term Investments	349	701	444	722	304	285
Cash & Short-Term Investments	4,977	7,825	7,813	5,857	4,656	3,641
Cash Growth	-46.72%	0.15%	33.40%	25.80%	27.88%	-53.09%
Accounts Receivable	11,918	15,001	14,258	12,858	12,284	8,383
Other Receivables	11,631	3,347	3,668	3,305	3,144	2,320
Receivables	23,549	18,348	17,926	16,499	15,863	11,159
Inventory	17,939	15,548	15,574	14,950	14,775	10,525
Prepaid Expenses	-	685	552	544	450	335
Other Current Assets	448	559	205	379	712	489
Total Current Assets	46,913	42,965	42,070	38,229	36,456	26,149
Property, Plant & Equipment	16,931	15,856	14,490	11,769	10,710	9,075
Long-Term Investments	-	306	432	542	475	1,396
Goodwill	-	29,722	25,630	25,069	26,258	22,480
Other Intangible Assets	38,068	6,724	3,929	4,553	5,159	3,441
Long-Term Deferred Tax Assets	-	2,243	1,942	1,720	1,895	1,694
Other Long-Term Assets	2,855	345	310	406	296	126
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	-	4,290	2,930	2,783	2,975	2,418
Short-Term Debt	-	-	-	334	1,315	131
Current Portion of Long-Term Debt	8,760	7,590	1,102	3,444	808	5,185
Current Portion of Leases	398	462	1,233	1,128	1,122	974
Current Income Taxes Payable	-	1,605	1,455	989	893	1,055
Current Unearned Revenue	10,614	12,405	12,964	10,514	8,727	5,688
Other Current Liabilities	15,781	4,569	6,094	5,693	5,828	4,463
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
Pension & Post-Retirement Benefits	1,032	984	945	1,090	1,192	1,907
Long-Term Deferred Tax Liabilities	3,393	3,458	2,392	2,372	2,293	1,838
Other Long-Term Liabilities	725	642	754	390	590	475
Total Liabilities	58,886	54,408	46,522	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	45,439	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	-	44,087	39,326	35,056	31,299	29,937
Comprehensive Income & Other	-	-4,565	-1,301	-1,910	196	-1,728
Total Common 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	42,281	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	-13,186	-5,499	-10,351	-13,500	-7,161
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.74	-31.90	-13.30	-25.04	-32.64	-17.13
Filing Date Shares Outstanding	413.33	413.33	413.33	413.33	413.33	415.4
Total Common Shares Outstanding	413.33	413.33	413.33	413.33	413.33	415.4
Working Capital	5,010	6,600	10,616	8,473	9,897	2,864
Book Value Per Share	109.93	105.02	101.40	89.60	85.60	77.27
Tangible Book Value	7,371	6,963	12,353	7,411	3,965	6,175
Tangible Book Value Per Share	17.83	16.85	29.89	17.93	9.59	14.87
Buildings	-	8,115	7,758	-	-	-
Machinery	-	15,359	14,408	12,257	11,670	11,375
Construction In Progress	-	2,141	2,568	2,090	1,089	475
Order Backlog	-	48,259	52,319	45,325	37,020	22,954

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error