Alfa Laval AB (ALFA) - Total Liabilities
Based on the latest financial reports, Alfa Laval AB (ALFA) has total liabilities worth Skr54.98 Billion SEK (≈ $5.92 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alfa Laval AB - Total Liabilities Trend (2000–2025)
This chart illustrates how Alfa Laval AB's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Alfa Laval AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Alfa Laval AB Competitors by Total Liabilities
The table below lists competitors of Alfa Laval AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
adidas AG
F:ADS1
|
Germany | €14.11 Billion |
|
Hydro One Ltd
TO:H
|
Canada | CA$26.93 Billion |
|
Koninklijke Philips NV
AS:PHIA
|
Netherlands | €15.76 Billion |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥14.77 Billion |
|
HEXAGON AB ADR/1
F:HXGC
|
Germany | €5.93 Billion |
|
Telefónica S.A
MX:TEFN
|
Mexico | MX$71.22 Billion |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
China | CN¥4.92 Billion |
|
Texas Pacific Land Corporation
NYSE:TPL
|
USA | $195.51 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Alfa Laval AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Alfa Laval AB market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alfa Laval AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alfa Laval AB (2000–2025)
The table below shows the annual total liabilities of Alfa Laval AB from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr54.41 Billion ≈ $5.86 Billion |
+16.95% |
| 2024-12-31 | Skr46.52 Billion ≈ $5.01 Billion |
+3.59% |
| 2023-12-31 | Skr44.91 Billion ≈ $4.83 Billion |
-1.39% |
| 2022-12-31 | Skr45.55 Billion ≈ $4.90 Billion |
+42.25% |
| 2021-12-31 | Skr32.02 Billion ≈ $3.45 Billion |
+0.72% |
| 2020-12-31 | Skr31.79 Billion ≈ $3.42 Billion |
-13.26% |
| 2019-12-31 | Skr36.65 Billion ≈ $3.94 Billion |
+6.31% |
| 2018-12-31 | Skr34.47 Billion ≈ $3.71 Billion |
+7.56% |
| 2017-12-31 | Skr32.05 Billion ≈ $3.45 Billion |
-3.18% |
| 2016-12-31 | Skr33.10 Billion ≈ $3.56 Billion |
-1.11% |
| 2015-12-31 | Skr33.47 Billion ≈ $3.60 Billion |
-13.24% |
| 2014-12-31 | Skr38.58 Billion ≈ $4.15 Billion |
+105.50% |
| 2013-12-31 | Skr18.78 Billion ≈ $2.02 Billion |
-4.65% |
| 2012-12-31 | Skr19.69 Billion ≈ $2.12 Billion |
+1.72% |
| 2011-12-31 | Skr19.36 Billion ≈ $2.08 Billion |
+42.48% |
| 2010-12-31 | Skr13.59 Billion ≈ $1.46 Billion |
-2.79% |
| 2009-12-31 | Skr13.98 Billion ≈ $1.50 Billion |
-24.61% |
| 2008-12-31 | Skr18.54 Billion ≈ $2.00 Billion |
+21.06% |
| 2007-12-31 | Skr15.31 Billion ≈ $1.65 Billion |
+28.48% |
| 2006-12-31 | Skr11.92 Billion ≈ $1.28 Billion |
+14.66% |
| 2005-12-31 | Skr10.39 Billion ≈ $1.12 Billion |
+17.93% |
| 2004-12-31 | Skr8.81 Billion ≈ $948.61 Million |
-9.02% |
| 2003-12-31 | Skr9.69 Billion ≈ $1.04 Billion |
-10.35% |
| 2002-12-31 | Skr10.81 Billion ≈ $1.16 Billion |
-32.69% |
| 2001-12-31 | Skr16.05 Billion ≈ $1.73 Billion |
-7.25% |
| 2000-12-31 | Skr17.31 Billion ≈ $1.86 Billion |
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About Alfa Laval AB
Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide. The company operates through three divisions: Energy, Food & Pharma, and Ocean. It offers ballast water management systems; oil/gas-fired steam and composite steam boilers, exhaust gas economizers, electric steam boilers, and exhaust gas steam boilers; and exhaust gas cleaning products, a… Read more