Alfa Laval AB (publ) (STO:ALFA)
Sweden · Delayed Price · Currency is SEK 532.00
-7.40 (-1.37%)
Nov 6, 2026, 5:29 PM CET
Alfa Laval AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 8,141 | 8,272 | 7,391 | 6,330 | 4,503 | 4,759 |
Depreciation & Amortization | 2,670 | 2,338 | 2,287 | 2,426 | 2,298 | 1,965 |
Other Amortization | 165 | 165 | 131 | 98 | 94 | 22 |
Other Operating Activities | 560 | 1,065 | 660 | 574 | 287 | -85 |
Change in Accounts Receivable | -966 | -2,203 | -593 | -1,319 | -2,155 | -591 |
Change in Inventory | -2,436 | -1,226 | 16 | -652 | -3,140 | -797 |
Change in Other Net Operating Assets | 2,285 | 755 | 2,886 | 1,712 | 1,404 | -9 |
Operating Cash Flow | 10,419 | 9,166 | 12,778 | 9,169 | 3,291 | 5,264 |
Operating Cash Flow Growth | 4.38% | -28.27% | 39.36% | 178.61% | -37.48% | -31.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -3,165 | -2,660 | -3,336 | -2,440 | -1,853 | -1,229 |
Sale of Property, Plant & Equipment | 170 | 155 | 105 | 90 | 20 | 24 |
Cash Acquisitions | -697 | -9,412 | -50 | -337 | -3,685 | -3,828 |
Divestitures | - | 4 | - | - | - | 8 |
Investing Cash Flow | -3,692 | -11,913 | -3,281 | -2,687 | -5,518 | -5,025 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 8,796 | 1,664 | 2,400 | 12,546 | 1,000 |
Long-Term Debt Repaid | - | -1,584 | -5,469 | -4,096 | -6,575 | -2,431 |
Lease Payments | -567 | -503 | -619 | - | - | - |
Net Debt Issued (Repaid) | -1,911 | 7,212 | -3,805 | -1,696 | 5,971 | -1,431 |
Repurchase of Common Stock | - | - | - | - | -661 | -1,339 |
Common Dividends Paid | -3,720 | -3,513 | -3,100 | -2,480 | -2,480 | -2,307 |
Other Financing Activities | -682 | -784 | -452 | -1,367 | 263 | 2,996 |
Financing Cash Flow | -6,313 | 2,915 | -7,357 | -5,543 | 3,093 | -2,081 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 248 | -413 | 94 | -156 | 130 | 48 |
Net Cash Flow | 662 | -245 | 2,234 | 783 | 996 | -1,794 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 7,254 | 6,506 | 9,442 | 6,729 | 1,438 | 4,035 |
Free Cash Flow Growth | 2.83% | -31.09% | 40.32% | 367.94% | -64.36% | -37.84% |
Free Cash Flow Margin | 10.11% | 9.34% | 14.10% | 10.58% | 2.76% | 9.86% |
Free Cash Flow Per Share | 17.55 | 15.74 | 22.84 | 16.28 | 3.48 | 9.65 |
Levered Free Cash Flow | 5,839 | 5,185 | 7,709 | 6,525 | 1,868 | 3,430 |
Unlevered Free Cash Flow | 6,290 | 5,542 | 8,017 | 6,841 | 2,067 | 3,566 |
Free Cash Flow After Leases | 6,687 | 6,003 | 8,823 | 6,729 | 1,438 | 4,035 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | - | - | - | 489 | 290 | 210 |
Cash Income Tax Paid | 3,398 | 2,719 | 2,359 | 1,933 | 1,834 | 1,599 |
Change in Working Capital | -1,117 | -2,674 | 2,309 | -259 | -3,891 | -1,397 |