Alfa Laval AB (ALFA) - Total Liabilities

Latest as of December 2025: Skr54.41 Billion SEK ≈ $5.86 Billion USD

Based on the latest financial reports, Alfa Laval AB (ALFA) has total liabilities worth Skr54.41 Billion SEK (≈ $5.86 Billion USD) as of December 2025. 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. Explore ALFA cash flow conversion to assess how effectively this company generates cash.

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. Check ALFA financial resilience to evaluate the company's liquid asset resilience ratio.

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
United Microelectronics
NYSE:UMC
USA $199.14 Billion
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
China CN¥15.06 Billion
Swiss Life Holding AG
SW:SLHN
Switzerland CHF209.21 Billion
Hyundai Electric & Energy Systems Co Ltd
KO:267260
Korea ₩2.74 Trillion
Willis Towers Watson PLC
NASDAQ:WTW
USA $21.48 Billion
Eternal Limited
NSE:ETERNAL
India Rs73.00 Billion
PPG Industries Inc
NYSE:PPG
USA $11.50 Billion

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 1.18 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 0.20 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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

ST:ALFA Sweden Specialty Industrial Machinery
Market Cap
$24.38 Billion
Skr226.50 Billion SEK
Market Cap Rank
#1063 Global
#17 in Sweden
Share Price
Skr548.00
Change (1 day)
+2.16%
52-Week Range
Skr390.90 - Skr573.00
All Time High
Skr573.00
About

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