Alfa Laval AB (ALFA) - Financials, balance sheet (annual)

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Alfa Laval AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	88.8B	82.3B	81.2B	64.4B
Current assets	42.1B	38.2B	36.5B	26.1B
Cash	7.4B	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.4B	5.1B	4.4B	3.4B
Other short term investments	443M	722M	304M	285M
Accounts receivable	10.0B	10.3B	9.7B	6.7B
Other receivables	6.3B	5.4B	5.4B	3.5B
Inventory	14.4B	14.3B	14.2B	10.2B
Prepaid assets	1.7B	1.2B	1.0B	692M
Restricted cash	—	—	—	—
Assets held for sale	47M	59M	100M	25M
Hedging assets	153M	314M	605M	458M
Other current assets	-1M	—	—	—
Non current assets	46.7B	44.1B	44.8B	38.2B
Properties	12.5B	11.0B	10.9B	9.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	10.3B	8.7B	8.3B	8.2B
Construction in progress	2.6B	2.1B	1.1B	475M
Leases	—	—	—	—
Accumulated depreciation	-14.8B	-13.6B	-13.2B	-12.3B
Goodwill	55.2B	54.7B	57.7B	48.4B
Investment properties	—	—	—	—
Financial assets	41M	167M	95M	56M
Intangible assets	3.9B	4.6B	5.2B	3.4B
Investments and advances	—	—	—	—
Other non current assets	2.7B	—	—	—
Total liabilities	46.5B	44.9B	45.5B	32.0B
Current liabilities	31.5B	29.8B	26.6B	23.3B
Accounts payable	5.4B	4.9B	4.9B	3.4B
Accrued expenses	—	—	—	—
Short term debt	2.6B	4.9B	3.2B	6.3B
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.2B	1.1B	1.3B
Pensions	43M	51M	264M	175M
Other current liabilities	3.6B	3.4B	3.0B	2.4B
Non current liabilities	15.1B	15.2B	19.0B	8.7B
Long term provisions	434M	337M	450M	412M
Long term debt	11.0B	11.3B	14.9B	4.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	2.4B	2.3B	1.8B
Derivative product liabilities	320M	53M	140M	63M
Other non current liabilities	-1M	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	39.3B	35.1B	31.3B	29.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	42.3B	37.4B	35.7B	32.3B
Additional paid in capital	2.8B	2.8B	2.8B	2.8B
Treasury stock	—	—	—	—
Minority interest	369M	345M	322M	248M