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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	5,342	7,831	7,819	5,863	4,663	3,647
Cash & Short-Term Investments	5,342	7,831	7,819	5,863	4,663	3,647
Cash Growth	-33.37%	0.15%	33.36%	25.74%	27.86%	-53.05%
Accounts Receivable	10,877	9,949	10,034	10,282	9,717	6,738
Other Receivables	-464	-865	8,597	7,075	7,201	5,214
Total Trade Receivables	10,413	9,084	18,631	17,357	16,918	11,952
Inventory	17,685	15,548	15,574	14,950	14,775	10,525
Other Current Assets	641	552	200	373	705	483
Total Current Assets	44,957	42,965	42,070	38,229	36,456	26,149
Net Property, Plant & Equipment	16,426	15,856	14,490	11,769	10,710	9,075
Other Intangible Assets	37,842	36,445	3,929	4,553	5,159	3,441
Goodwill	-	-	25,630	25,069	26,258	22,480
Long-Term Investments	-	-	432	542	475	1,396
Other Long-Term Assets	2,993	2,895	2,252	2,126	2,191	1,820
Total Assets	102,218	98,161	88,803	82,288	81,249	64,361
Accounts Payable	6,062	5,444	5,396	4,871	4,891	3,371
Accrued Expenses	-	-	2,792	2,636	2,770	2,171
Short-Term Debt	1,300	7,590	1,382	3,778	2,123	5,316
Current Portion of Leases	449	462	1,233	1,128	1,122	974
Unearned Revenue	9,861	9,004	10,595	7,975	6,634	4,824
Other Current Liabilities	14,888	13,864	10,056	9,368	9,019	6,629
Total Current Liabilities	32,561	36,365	31,454	29,756	26,559	23,285
Long-Term Debt	13,854	9,626	9,172	9,829	13,362	3,059
Long-Term Leases	3,387	3,333	1,805	1,473	1,549	1,453
Other Long-Term Liabilities	5,183	5,084	4,091	3,852	4,075	4,220
Total Long-Term Liabilities	22,423	18,043	15,067	15,154	18,986	8,732
Total Liabilities	54,984	54,408	46,521	44,910	45,545	32,017
Common Stock	-	-	1,117	1,117	1,117	1,117
Additional Paid-in Capital	-	-	2,770	2,770	2,770	2,770
Accumulated Other Comprehensive Income	-	-	-1,300	-1,910	196	-1,728
Retained Earnings	-	-	39,326	35,056	31,299	29,937
Total Common Shareholders' Equity	46,783	43,409	41,912	37,033	35,382	32,096
Minority Interest	451	344	369	345	322	248
Shareholders' Equity	47,234	43,753	42,282	37,378	35,704	32,344
Total Liabilities & Equity	102,218	98,161	88,803	82,288	81,249	64,361
Total Debt	18,990	21,011	13,592	16,208	18,156	10,802
Net Cash (Debt)	-13,648	-13,180	-5,773	-10,345	-13,493	-7,155
Net Cash Per Share	-33.02	-31.89	-13.97	-25.03	-32.62	-17.12
Book Value	46,783	43,409	41,912	37,033	35,382	32,096
Book Value Per Share	113.19	105.02	101.40	89.60	85.54	76.78
Tangible Book Value	8,941	6,964	12,353	7,411	3,965	6,175
Tangible Book Value Per Share	21.63	16.85	29.89	17.93	9.59	14.77

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.