Alfa Laval AB (publ) (STO:ALFA)
Sweden · Delayed Price · Currency is SEK 563.60
-3.80 (-0.67%)
Jul 28, 2026, 9:10 AM 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 | Jun '26 Jun 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 | 11,676 | 11,749 | 10,435 | 9,256 | 6,519 | 6,126 |
Depreciation & Amortization | 2,767 | 2,503 | 2,418 | 2,524 | 2,392 | 1,987 |
Other Adjustments | 417 | 307 | -25 | -419 | 105 | 147 |
Change in Receivables | -2,501 | -2,203 | -593 | -1,319 | -2,155 | -591 |
Changes in Inventories | -2,243 | -1,226 | 16 | -652 | -3,140 | -797 |
Changes in Accounts Payable | 2,406 | 755 | 2,886 | 2,373 | 2,058 | 480 |
Changes in Income Taxes Payable | -3,270 | -2,719 | -2,359 | -1,933 | -1,834 | -1,599 |
Changes in Other Operating Activities | - | - | - | -661 | -654 | -489 |
Operating Cash Flow | 2,206 | 9,166 | 12,778 | 9,169 | 3,291 | 8,260 |
Operating Cash Flow Growth | -43.78% | -28.27% | 39.36% | 178.61% | -60.16% | 6.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,891 | -2,660 | -3,336 | -2,440 | -1,853 | -1,229 |
Sale of Property, Plant & Equipment | 182 | 155 | 105 | 90 | 20 | 24 |
Cash Acquisitions | -9,448 | -9,412 | -50 | -337 | -3,685 | -3,828 |
Proceeds from Business Divestments | 4 | 4 | - | - | - | 8 |
Investing Cash Flow | -12,153 | -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 | Jun '26 Jun 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 | 8,307 | 8,796 | 1,664 | 2,400 | 12,546 | 1,000 |
Long-Term Debt Repaid | -5,376 | -1,584 | -5,469 | -4,096 | -6,575 | -2,431 |
Net Long-Term Debt Issued (Repaid) | 2,931 | 7,212 | -3,805 | -1,696 | 5,971 | -1,431 |
Repurchase of Common Stock | - | - | - | - | -661 | -1,339 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -661 | -1,339 |
Common Dividends Paid | -3,720 | -3,513 | -3,100 | -2,480 | -2,480 | -2,307 |
Other Financing Activities | -1,072 | -784 | -452 | -1,367 | 263 | 2,996 |
Financing Cash Flow | -1,861 | 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 | Jun '26 Jun 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 | 48 | -413 | 94 | -156 | 130 | 48 |
Net Cash Flow | -4,762 | 168 | 2,140 | 939 | 866 | -1,842 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -685 | 6,506 | 9,442 | 6,729 | 1,438 | 7,031 |
Free Cash Flow Growth | - | -31.09% | 40.32% | 367.94% | -79.55% | 8.32% |
FCF Margin | -0.97% | 9.34% | 14.10% | 10.58% | 2.76% | 17.19% |
Free Cash Flow Per Share | -1.66 | 15.74 | 22.84 | 16.28 | 3.48 | 16.82 |
Levered Free Cash Flow | 7,895 | 12,137 | 3,211 | 3,845 | 7,443 | 1,681 |
Unlevered Free Cash Flow | 5,438 | 5,386 | 7,383 | 8,415 | 3,450 | 4,446 |