ALFA LAVAL AB (1ALFA.MI) Stock Balance Sheet

BIT:1ALFA • SE0000695876

45.54 EUR
+7.59 (+20%)
Last: Jan 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1ALFA.MI Cash Equivalents Chart1ALFA.MI Cash Equivalents over time chart
6.19B7.37B5.13B4.35B3.36B
Marketable Securities
1ALFA.MI Marketable Securities Chart1ALFA.MI Marketable Securities over time chart
424.00M450.00M728.00M311.00M291.00M
Receivables
1ALFA.MI Receivables Chart1ALFA.MI Receivables over time chart
21.82B17.93B16.50B15.86B11.16B
Inventories
1ALFA.MI Inventories Chart1ALFA.MI Inventories over time chart
15.73B15.57B14.95B14.78B10.53B
Other Current Assets
1ALFA.MI Other Current Assets Chart1ALFA.MI Other Current Assets over time chart
628.00M751.00M917.00M1.16B818.00M
Total Current Assets
1ALFA.MI Total Current Assets Chart1ALFA.MI Total Current Assets over time chart
44.79B42.07B38.23B36.46B26.15B
 
Non-Current Assets
PPE Net
1ALFA.MI PPE Net Chart1ALFA.MI PPE Net over time chart
15.34B14.49B11.77B10.71B9.07B
Investments And Advances
1ALFA.MI Investments And Advances Chart1ALFA.MI Investments And Advances over time chart
N/A432.00M542.00M475.00M1.40B
Goodwill
1ALFA.MI Goodwill Chart1ALFA.MI Goodwill over time chart
N/A25.63B25.07B26.26B22.48B
Intangibles
1ALFA.MI Intangibles Chart1ALFA.MI Intangibles over time chart
37.48B3.93B4.55B5.16B3.44B
Other Non-Current Assets
1ALFA.MI Other Non-Current Assets Chart1ALFA.MI Other Non-Current Assets over time chart
2.40B2.25B2.13B2.19B1.82B
Total Non-Current Assets
1ALFA.MI Total Non-Current Assets Chart1ALFA.MI Total Non-Current Assets over time chart
55.22B46.73B44.06B44.79B38.21B
 
TOTAL ASSETS
1ALFA.MI TOTAL ASSETS Chart1ALFA.MI TOTAL ASSETS over time chart
100.01B88.80B82.29B81.25B64.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ALFA.MI Short Term Debt Chart1ALFA.MI Short Term Debt over time chart
0.00280.00M334.00M1.31B131.00M
Current Portion Of LT Debt.
1ALFA.MI Current Portion Of LT Debt. Chart1ALFA.MI Current Portion Of LT Debt. over time chart
9.68B2.33B4.57B1.93B6.16B
Accrued Expenses
1ALFA.MI Accrued Expenses Chart1ALFA.MI Accrued Expenses over time chart
N/A2.89B2.73B2.71B2.24B
Accounts Payable
1ALFA.MI Accounts Payable Chart1ALFA.MI Accounts Payable over time chart
5.64B5.40B4.87B4.89B3.37B
Other Current Liabilities
1ALFA.MI Other Current Liabilities Chart1ALFA.MI Other Current Liabilities over time chart
24.85B20.56B17.25B15.71B11.38B
Total Current Liabilities
1ALFA.MI Total Current Liabilities Chart1ALFA.MI Total Current Liabilities over time chart
40.17B31.45B29.76B26.56B23.29B
 
Non-Current Liabilities
Long Term Debt
1ALFA.MI Long Term Debt Chart1ALFA.MI Long Term Debt over time chart
12.46B10.98B11.30B14.91B4.51B
Deferred Taxes/Income
1ALFA.MI Deferred Taxes/Income Chart1ALFA.MI Deferred Taxes/Income over time chart
3.30B2.39B2.37B2.29B1.84B
Other Non-Current Liabilities
1ALFA.MI Other Non-Current Liabilities Chart1ALFA.MI Other Non-Current Liabilities over time chart
1.46B1.70B1.48B1.78B2.38B
Total Non-Current Liabilities
1ALFA.MI Total Non-Current Liabilities Chart1ALFA.MI Total Non-Current Liabilities over time chart
17.55B15.44B15.50B19.31B8.98B
 
TOTAL LIABILITIES
1ALFA.MI TOTAL LIABILITIES Chart1ALFA.MI TOTAL LIABILITIES over time chart
57.72B46.89B45.26B45.87B32.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ALFA.MI Retained Earnings Chart1ALFA.MI Retained Earnings over time chart
N/A39.33B35.06B31.30B29.94B
Additional Paid In Capital
1ALFA.MI Additional Paid In Capital Chart1ALFA.MI Additional Paid In Capital over time chart
N/A2.77B2.77B2.77B2.77B
Minority Interest
1ALFA.MI Minority Interest Chart1ALFA.MI Minority Interest over time chart
335.00M369.00M345.00M322.00M248.00M
Common Shares
1ALFA.MI Common Shares Chart1ALFA.MI Common Shares over time chart
N/A1.12B1.12B1.12B1.12B
Other Shareholders' Equity
1ALFA.MI Other Shareholders' Equity Chart1ALFA.MI Other Shareholders' Equity over time chart
42.30B-189.00M-945.00M1.06B-660.00M
Shares Outstanding
1ALFA.MI Shares Outstanding Chart1ALFA.MI Shares Outstanding over time chart
413.33M413.33M413.33M413.88M419.46M
Tangible Book Value per Share
1ALFA.MI Tangible Book Value per Share Chart1ALFA.MI Tangible Book Value per Share over time chart
11.6729.8917.939.5814.72
Total Shareholders' Equity
1ALFA.MI Total Shareholders' Equity Chart1ALFA.MI Total Shareholders' Equity over time chart
42.30B41.91B37.03B35.38B32.10B
 
TOTAL LIABILITIES AND EQUITY
1ALFA.MI TOTAL LIABILITIES AND EQUITY Chart1ALFA.MI TOTAL LIABILITIES AND EQUITY over time chart
100.01B88.80B82.29B81.25B64.36B
 
Statistics
Debt/Equity
1ALFA.MI Debt/Equity Chart1ALFA.MI Debt/Equity over time chart
0.290.270.310.460.14
Current Ratio
1ALFA.MI Current Ratio Chart1ALFA.MI Current Ratio over time chart
1.121.341.281.371.12
Return On Assets (ROA)
1ALFA.MI Return On Assets (ROA) Chart1ALFA.MI Return On Assets (ROA) over time chart
8.34%8.32%7.69%5.54%7.39%
Return On Equity (ROE)
1ALFA.MI Return On Equity (ROE) Chart1ALFA.MI Return On Equity (ROE) over time chart
19.72%17.63%17.09%12.73%14.83%
Return On Invested Capital (ROIC)
1ALFA.MI Return On Invested Capital (ROIC) Chart1ALFA.MI Return On Invested Capital (ROIC) over time chart
14.37%13.37%12.89%9.57%11.22%
Return On Invested Capital Ex Cash (ROICexc)
1ALFA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ALFA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.15%15.47%14.50%10.44%12.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1ALFA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1ALFA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
54.57%38.04%39.22%26.90%39.72%

All data in SEK , ROIC based on taxRate of 0.26

Charts

1ALFA.MI Balance Sheet Over Time Chart1ALFA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1ALFA.MI Balance Sheet - Short Vs Long Term Chart1ALFA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B