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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,855	7,124	7,369	5,135	4,352	3,356
Short-Term Investments	355	701	444	722	304	285
Cash & Short-Term Investments	7,210	7,825	7,813	5,857	4,656	3,641
Cash Growth	16.44%	0.15%	33.40%	25.80%	27.88%	-53.09%
Accounts Receivable	11,979	15,001	14,258	12,858	12,284	8,383
Other Receivables	12,221	3,347	3,668	3,305	3,144	2,320
Receivables	24,200	18,348	17,926	16,499	15,863	11,159
Inventory	19,295	15,548	15,574	14,950	14,775	10,525
Prepaid Expenses	-	685	552	544	450	335
Other Current Assets	576	559	205	379	712	489
Total Current Assets	51,281	42,965	42,070	38,229	36,456	26,149
Property, Plant & Equipment	17,714	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	39,280	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	3,158	345	310	406	296	126
Total Assets	111,433	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,400	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	1,199	-	-	334	1,315	131
Current Portion of Long-Term Debt	5,359	7,590	1,102	3,444	808	5,185
Current Portion of Leases	659	462	1,233	1,128	1,122	974
Current Income Taxes Payable	-	1,605	1,455	989	893	1,055
Current Unearned Revenue	11,630	12,405	12,964	10,514	8,727	5,688
Other Current Liabilities	17,090	4,569	6,094	5,693	5,828	4,463
Total Current Liabilities	42,337	36,365	31,454	29,756	26,559	23,285
Long-Term Debt	10,912	9,626	9,172	9,829	13,362	3,059
Long-Term Leases	2,894	3,333	1,805	1,473	1,549	1,453
Pension & Post-Retirement Benefits	1,039	984	945	1,090	1,192	1,907
Long-Term Deferred Tax Liabilities	3,474	3,458	2,392	2,372	2,293	1,838
Other Long-Term Liabilities	758	642	754	390	590	475
Total Liabilities	61,414	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49,541	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	49,541	43,409	41,912	37,033	35,382	32,096
Minority Interest	478	344	369	345	322	248
Shareholders' Equity	50,019	43,753	42,281	37,378	35,704	32,344
Total Liabilities & Equity	111,433	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,023	21,011	13,312	16,208	18,156	10,802
Net Cash (Debt)	-13,813	-13,186	-5,499	-10,351	-13,500	-7,161
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.42	-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	8,944	6,600	10,616	8,473	9,897	2,864
Book Value Per Share	119.86	105.02	101.40	89.60	85.60	77.27
Tangible Book Value	10,261	6,963	12,353	7,411	3,965	6,175
Tangible Book Value Per Share	24.83	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: Oct 27, 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:

Nov 2, 2026

Data Sources Report a data error