Alfa Laval AB
SWB:AA9
Balance Sheet
Balance Sheet Decomposition
Alfa Laval AB
Alfa Laval AB
Balance Sheet
Alfa Laval AB
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
606
|
555
|
415
|
479
|
546
|
856
|
1 083
|
1 112
|
1 328
|
1 564
|
1 404
|
1 454
|
2 013
|
1 876
|
2 619
|
3 137
|
4 295
|
5 594
|
5 150
|
3 356
|
4 352
|
5 135
|
7 369
|
7 124
|
|
| Cash Equivalents |
606
|
555
|
415
|
479
|
546
|
856
|
1 083
|
1 112
|
1 328
|
1 564
|
1 404
|
1 454
|
2 013
|
1 876
|
2 619
|
3 137
|
4 295
|
5 594
|
5 150
|
3 356
|
4 352
|
5 135
|
7 369
|
7 124
|
|
| Short-Term Investments |
414
|
659
|
257
|
342
|
229
|
190
|
544
|
302
|
575
|
483
|
427
|
611
|
697
|
1 021
|
1 075
|
1 208
|
617
|
873
|
2 618
|
291
|
311
|
728
|
450
|
707
|
|
| Total Receivables |
3 490
|
3 546
|
3 886
|
4 327
|
5 642
|
7 030
|
8 483
|
6 105
|
6 059
|
7 186
|
7 555
|
7 312
|
9 486
|
8 625
|
8 010
|
8 381
|
10 881
|
12 056
|
9 664
|
11 159
|
15 863
|
16 499
|
17 926
|
19 033
|
|
| Accounts Receivables |
2 504
|
2 463
|
2 613
|
2 992
|
3 972
|
5 049
|
5 706
|
4 123
|
4 181
|
5 080
|
5 250
|
5 114
|
6 736
|
5 903
|
5 932
|
6 065
|
6 592
|
7 578
|
5 930
|
6 830
|
9 762
|
10 316
|
14 117
|
9 949
|
|
| Other Receivables |
986
|
1 083
|
1 273
|
1 335
|
1 670
|
1 981
|
2 777
|
1 982
|
1 878
|
2 106
|
2 305
|
2 198
|
2 750
|
2 722
|
2 078
|
2 316
|
4 289
|
4 478
|
3 734
|
4 329
|
6 101
|
6 183
|
3 809
|
9 084
|
|
| Inventory |
2 279
|
2 218
|
2 453
|
3 091
|
3 792
|
5 086
|
5 972
|
4 485
|
4 769
|
6 148
|
6 176
|
6 319
|
7 883
|
7 405
|
7 831
|
8 424
|
9 253
|
10 077
|
9 223
|
10 525
|
14 775
|
14 950
|
15 574
|
15 548
|
|
| Other Current Assets |
100
|
85
|
90
|
140
|
345
|
398
|
755
|
479
|
825
|
477
|
495
|
383
|
375
|
339
|
421
|
427
|
926
|
526
|
967
|
818
|
1 155
|
917
|
751
|
553
|
|
| Total Current Assets |
6 889
|
7 062
|
7 101
|
8 379
|
10 554
|
13 560
|
16 837
|
12 483
|
13 556
|
15 858
|
16 057
|
16 079
|
20 454
|
19 266
|
19 956
|
21 577
|
25 972
|
29 126
|
27 622
|
26 149
|
36 456
|
38 229
|
42 070
|
42 965
|
|
| PP&E Net |
3 083
|
2 757
|
2 480
|
2 553
|
2 514
|
2 824
|
3 546
|
3 548
|
3 512
|
3 936
|
3 823
|
3 796
|
5 004
|
4 773
|
4 940
|
4 851
|
5 732
|
8 943
|
8 321
|
9 075
|
10 710
|
11 769
|
14 490
|
15 856
|
|
| PP&E Gross |
3 083
|
2 757
|
2 480
|
2 553
|
2 514
|
2 824
|
3 546
|
3 548
|
3 512
|
3 936
|
3 823
|
3 796
|
5 004
|
4 773
|
4 940
|
4 851
|
5 732
|
8 943
|
8 321
|
9 075
|
10 710
|
11 769
|
14 490
|
0
|
|
| Accumulated Depreciation |
3 730
|
3 733
|
3 662
|
4 042
|
4 098
|
4 283
|
4 897
|
5 144
|
5 344
|
5 744
|
5 958
|
6 230
|
9 395
|
9 311
|
10 161
|
10 354
|
10 571
|
11 528
|
11 274
|
12 332
|
13 170
|
13 627
|
14 835
|
0
|
|
| Intangible Assets |
1 334
|
1 102
|
924
|
1 068
|
1 191
|
1 275
|
1 890
|
2 490
|
2 581
|
3 502
|
3 807
|
3 582
|
7 898
|
6 556
|
5 946
|
4 692
|
3 873
|
3 134
|
2 204
|
3 441
|
5 159
|
4 553
|
3 929
|
36 445
|
|
| Goodwill |
3 369
|
3 099
|
2 795
|
3 531
|
3 706
|
4 459
|
5 383
|
6 143
|
5 952
|
9 543
|
9 792
|
10 061
|
20 408
|
19 498
|
20 436
|
19 775
|
20 537
|
21 112
|
19 080
|
22 480
|
26 258
|
25 069
|
25 630
|
0
|
|
| Note Receivable |
58
|
45
|
22
|
18
|
14
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
53
|
23
|
3
|
5
|
4
|
10
|
18
|
39
|
32
|
25
|
9
|
8
|
30
|
28
|
25
|
35
|
120
|
141
|
1 575
|
1 396
|
475
|
542
|
432
|
0
|
|
| Other Long-Term Assets |
641
|
604
|
577
|
654
|
766
|
1 118
|
1 358
|
1 503
|
1 536
|
1 639
|
1 591
|
1 412
|
1 992
|
1 776
|
2 075
|
1 619
|
1 838
|
1 940
|
2 058
|
1 820
|
2 191
|
2 126
|
2 252
|
2 895
|
|
| Other Assets |
3 369
|
3 099
|
2 795
|
3 531
|
3 706
|
4 459
|
5 383
|
6 143
|
5 952
|
9 543
|
9 792
|
10 061
|
20 408
|
19 498
|
20 436
|
19 775
|
20 537
|
21 112
|
19 080
|
22 480
|
26 258
|
25 069
|
25 630
|
0
|
|
| Total Assets |
15 427
N/A
|
14 690
-5%
|
13 901
-5%
|
16 206
+17%
|
18 750
+16%
|
23 251
+24%
|
29 032
+25%
|
26 206
-10%
|
27 169
+4%
|
34 503
+27%
|
35 079
+2%
|
34 938
0%
|
55 786
+60%
|
51 897
-7%
|
53 378
+3%
|
52 549
-2%
|
58 072
+11%
|
64 396
+11%
|
60 860
-5%
|
64 361
+6%
|
81 249
+26%
|
82 288
+1%
|
88 803
+8%
|
98 161
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 028
|
1 076
|
1 236
|
1 406
|
1 968
|
2 283
|
2 449
|
1 630
|
2 120
|
2 529
|
2 198
|
2 250
|
2 706
|
2 492
|
2 490
|
2 802
|
2 972
|
3 311
|
2 526
|
3 371
|
4 891
|
4 871
|
5 396
|
5 444
|
|
| Accrued Liabilities |
784
|
818
|
802
|
979
|
869
|
1 084
|
1 363
|
1 279
|
1 506
|
1 702
|
1 700
|
1 714
|
2 308
|
2 406
|
2 580
|
2 540
|
2 092
|
2 155
|
2 138
|
2 243
|
2 711
|
2 732
|
2 887
|
0
|
|
| Short-Term Debt |
145
|
123
|
114
|
155
|
175
|
239
|
251
|
203
|
119
|
139
|
135
|
144
|
198
|
172
|
178
|
162
|
164
|
128
|
232
|
131
|
1 315
|
334
|
280
|
0
|
|
| Current Portion of Long-Term Debt |
254
|
104
|
239
|
100
|
220
|
339
|
247
|
319
|
310
|
250
|
492
|
1 133
|
1 324
|
2 101
|
1 144
|
1 453
|
3 343
|
2 152
|
1 787
|
6 159
|
1 930
|
4 572
|
2 335
|
8 052
|
|
| Other Current Liabilities |
1 661
|
1 613
|
1 620
|
3 077
|
4 472
|
5 912
|
8 281
|
6 171
|
5 395
|
6 377
|
6 318
|
6 320
|
9 756
|
8 442
|
8 758
|
8 926
|
12 497
|
11 749
|
10 757
|
11 381
|
15 712
|
17 247
|
20 556
|
22 869
|
|
| Total Current Liabilities |
3 873
|
3 734
|
4 010
|
5 717
|
7 705
|
9 857
|
12 591
|
9 602
|
9 450
|
10 997
|
10 843
|
11 561
|
16 292
|
15 613
|
15 150
|
15 883
|
21 068
|
19 495
|
17 440
|
23 285
|
26 559
|
29 756
|
31 454
|
36 365
|
|
| Long-Term Debt |
4 233
|
3 492
|
2 307
|
2 702
|
1 251
|
2 378
|
2 538
|
832
|
292
|
4 302
|
4 894
|
2 813
|
16 454
|
12 484
|
12 169
|
11 092
|
8 554
|
12 490
|
9 616
|
4 512
|
14 911
|
11 302
|
10 977
|
12 959
|
|
| Deferred Income Tax |
990
|
817
|
760
|
767
|
950
|
1 090
|
1 161
|
1 390
|
1 617
|
1 930
|
1 939
|
1 761
|
3 074
|
2 925
|
2 722
|
2 100
|
1 945
|
1 662
|
1 553
|
1 838
|
2 293
|
2 372
|
2 392
|
3 458
|
|
| Minority Interest |
108
|
104
|
119
|
132
|
118
|
91
|
115
|
116
|
155
|
162
|
61
|
75
|
125
|
121
|
117
|
102
|
122
|
147
|
163
|
248
|
322
|
345
|
369
|
344
|
|
| Other Liabilities |
1 710
|
1 646
|
1 737
|
1 210
|
2 013
|
1 989
|
2 249
|
2 153
|
2 228
|
2 130
|
2 016
|
2 641
|
2 764
|
2 452
|
3 061
|
2 974
|
2 906
|
3 002
|
3 180
|
2 382
|
1 782
|
1 480
|
1 698
|
1 626
|
|
| Total Liabilities |
10 915
N/A
|
9 793
-10%
|
8 934
-9%
|
10 527
+18%
|
12 037
+14%
|
15 405
+28%
|
18 654
+21%
|
14 093
-24%
|
13 742
-2%
|
19 521
+42%
|
19 753
+1%
|
18 851
-5%
|
38 709
+105%
|
33 595
-13%
|
33 219
-1%
|
32 151
-3%
|
34 595
+8%
|
36 796
+6%
|
31 952
-13%
|
32 265
+1%
|
45 867
+42%
|
45 255
-1%
|
46 890
+4%
|
54 752
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
0
|
|
| Retained Earnings |
3 396
|
3 780
|
3 850
|
1 793
|
2 826
|
3 959
|
6 491
|
8 226
|
9 540
|
11 095
|
11 439
|
12 200
|
15 522
|
17 683
|
18 014
|
19 160
|
21 882
|
25 271
|
28 824
|
29 937
|
31 299
|
35 056
|
39 327
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 287
|
976
|
1 414
|
1 394
|
1 254
|
1 381
|
1 851
|
1 068
|
861
|
965
|
1 112
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 045
|
2 292
|
328
|
1 255
|
1 038
|
177
|
1 952
|
660
|
1 057
|
945
|
189
|
43 409
|
|
| Total Equity |
4 512
N/A
|
4 897
+9%
|
4 967
+1%
|
5 680
+14%
|
6 713
+18%
|
7 846
+17%
|
10 378
+32%
|
12 113
+17%
|
13 427
+11%
|
14 982
+12%
|
15 326
+2%
|
16 087
+5%
|
17 077
+6%
|
18 302
+7%
|
20 159
+10%
|
20 398
+1%
|
23 477
+15%
|
27 600
+18%
|
28 908
+5%
|
32 096
+11%
|
35 382
+10%
|
37 033
+5%
|
41 913
+13%
|
43 409
+4%
|
|
| Total Liabilities & Equity |
15 427
N/A
|
14 690
-5%
|
13 901
-5%
|
16 206
+17%
|
18 750
+16%
|
23 251
+24%
|
29 032
+25%
|
26 206
-10%
|
27 169
+4%
|
34 503
+27%
|
35 079
+2%
|
34 938
0%
|
55 786
+60%
|
51 897
-7%
|
53 378
+3%
|
52 549
-2%
|
58 072
+11%
|
64 396
+11%
|
60 860
-5%
|
64 361
+6%
|
81 249
+26%
|
82 288
+1%
|
88 803
+8%
|
98 161
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
447
|
447
|
447
|
447
|
447
|
432
|
422
|
422
|
419
|
419
|
419
|
419
|
419
|
419
|
419
|
419
|
419
|
419
|
419
|
419
|
414
|
413
|
413
|
413
|
|