ALFA — Alfa Laval AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK207.66bn
- SEK221.18bn
- SEK69.67bn
Annual cashflow statement for Alfa Laval AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6,126 | 6,519 | 9,256 | 10,435 | — |
| Depreciation | |||||
| Non-Cash Items | 147 | 105 | -419 | -25 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,996 | -5,725 | -2,192 | -50 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,264 | 3,291 | 9,169 | 12,778 | — |
| Capital Expenditures | -1,229 | -1,853 | -2,440 | -3,336 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,796 | -3,665 | -247 | 55 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5,025 | -5,518 | -2,687 | -3,281 | — |
| Financing Cash Flow Items | 2,996 | 263 | -1,367 | -452 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,081 | 3,093 | -5,543 | -7,357 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,794 | 996 | 783 | 2,234 | — |