Alfa Laval AB (publ) (STO:ALFA)
Sweden flag Sweden · Delayed Price · Currency is SEK
573.00
+12.40 (2.21%)
Apr 17, 2026, 5:29 PM CET

Alfa Laval AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,74910,4359,2566,5196,126
Depreciation & Amortization
2,5032,4182,5242,3921,987
Other Adjustments
30778-419105147
Change in Receivables
-2,203-593-1,319-2,155-591
Changes in Inventories
-1,22616-652-3,140-797
Changes in Accounts Payable
7552,2672,3732,058480
Changes in Income Taxes Payable
-2,719-2,359-1,933-1,834-1,599
Changes in Other Operating Activities
--103-661-654-489
Operating Cash Flow
9,16612,1599,1693,2918,260
Operating Cash Flow Growth
-24.62%32.61%178.61%-60.16%6.95%
Capital Expenditures
-2,660-3,336-2,440-1,853-1,229
Sale of Property, Plant & Equipment
155105902024
Payments for Business Acquisitions
-9,412-50-337-3,685-3,828
Proceeds from Business Divestments
4---8
Investing Cash Flow
-11,913-3,281-2,687-5,518-5,025
Long-Term Debt Issued
8,7961,6642,40012,5461,000
Long-Term Debt Repaid
-1,584-4,850-4,096-6,575-2,431
Net Long-Term Debt Issued (Repaid)
7,212-3,186-1,6965,971-1,431
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
-784-452-1,3672632,996
Financing Cash Flow
2,915-6,738-5,5433,093-2,081
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-41394-15613048
Net Cash Flow
1682,140939866-1,842
Free Cash Flow
6,5068,8236,7291,4387,031
Free Cash Flow Growth
-26.26%31.12%367.94%-79.55%8.32%
FCF Margin
9.34%13.18%10.58%2.76%17.19%
Free Cash Flow Per Share
15.7421.3516.283.4816.82
Levered Free Cash Flow
12,1373,1083,8457,4431,681
Unlevered Free Cash Flow
5,3846,6618,4153,4504,446
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.