Alfa Laval AB Cash Flow Statement

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
Net Income	11,749	10,435	9,256	6,519	6,126	5,580
Depreciation & Amortization	2,503	2,418	2,524	2,392	1,987	2,349
Other Adjustments	307	78	-419	105	147	397
Change in Receivables	-2,203	-593	-1,319	-2,155	-591	1,409
Changes in Inventories	-1,226	16	-652	-3,140	-797	126
Changes in Accounts Payable	755	2,267	2,373	2,058	480	-580
Changes in Income Taxes Payable	-2,719	-2,359	-1,933	-1,834	-1,599	-1,537
Changes in Other Operating Activities	-	-103	-661	-654	-489	-21
Operating Cash Flow	9,166	12,159	9,169	3,291	8,260	7,723
Operating Cash Flow Growth	-28.28%	32.61%	178.61%	-60.16%	6.95%	47.87%
Capital Expenditures	-2,660	-3,336	-2,440	-1,853	-1,229	-1,232
Sale of Property, Plant & Equipment	155	105	90	20	24	119
Payments for Business Acquisitions	-9,412	-50	-337	-3,685	-3,828	-70
Proceeds from Business Divestments	4	-	-	-	8	125
Investing Cash Flow	-11,913	-3,281	-2,687	-5,518	-5,025	-1,058
Long-Term Debt Issued	8,796	1,664	2,400	12,546	1,000	2,000
Long-Term Debt Repaid	-1,584	-4,850	-4,096	-6,575	-2,431	-4,841
Net Long-Term Debt Issued (Repaid)	7,212	-3,186	-1,696	5,971	-1,431	-2,841
Repurchase of Common Stock	-	-	-	-661	-1,339	-
Net Common Stock Issued (Repurchased)	-	-	-	-661	-1,339	-
Common Dividends Paid	-3,513	-3,100	-2,480	-2,480	-2,307	-
Other Financing Activities	-784	-452	-1,367	263	2,996	-4,076
Financing Cash Flow	2,915	-6,738	-5,543	3,093	-2,081	-6,917
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-413	94	-156	130	48	-192
Net Cash Flow	168	2,140	939	866	-1,842	-252
Free Cash Flow	6,506	8,823	6,729	1,438	7,031	6,491
Free Cash Flow Growth	-26.26%	31.12%	367.94%	-79.55%	8.32%	67.04%
FCF Margin	9.34%	13.18%	10.58%	2.76%	17.19%	15.65%
Free Cash Flow Per Share	15.74	21.35	16.28	3.48	16.82	15.47
Levered Free Cash Flow	12,138	3,108	3,845	7,443	1,681	-183
Unlevered Free Cash Flow	5,384	6,661	8,415	3,450	4,446	4,657

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