Alfa Laval AB (publ) (STO:ALFA)

Alfa Laval AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11,749	10,435	9,256	6,519	6,126
Depreciation & Amortization	2,503	2,418	2,524	2,392	1,987
Other Adjustments	307	78	-419	105	147
Change in Receivables	-2,203	-593	-1,319	-2,155	-591
Changes in Inventories	-1,226	16	-652	-3,140	-797
Changes in Accounts Payable	755	2,267	2,373	2,058	480
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	9,166	12,159	9,169	3,291	8,260
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	155	105	90	20	24
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	8,796	1,664	2,400	12,546	1,000
Long-Term Debt Repaid	-1,584	-4,850	-4,096	-6,575	-2,431
Net Long-Term Debt Issued (Repaid)	7,212	-3,186	-1,696	5,971	-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	-1,367	263	2,996
Financing Cash Flow	2,915	-6,738	-5,543	3,093	-2,081
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-413	94	-156	130	48
Net Cash Flow	168	2,140	939	866	-1,842
Free Cash Flow	6,506	8,823	6,729	1,438	7,031
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	15.74	21.35	16.28	3.48	16.82
Levered Free Cash Flow	12,137	3,108	3,845	7,443	1,681
Unlevered Free Cash Flow	5,384	6,661	8,415	3,450	4,446

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