Alfa Laval AB Working Capital to Net Assets Ratio
Alfa Laval AB working capital to net assets ratio. Alfa Laval AB (ALFA) has a Working Capital to Net Assets ratio of 10.9% as of June 2026. Working capital of Skr5.01 Billion (current assets of Skr46.91 Billion minus current liabilities of Skr41.90 Billion) is measured against net assets of Skr45.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alfa Laval AB (2002–2025)
Working capital to net assets ratio of Alfa Laval AB from 2002 to 2025. This chart shows how Alfa Laval AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 10.9%, reflecting working capital of Skr5.01 Billion against net assets of Skr45.88 Billion SEK. Explore Alfa Laval AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
Alfa Laval AB Working Capital to Net Assets Ratio by Year (2002–2025)
Alfa Laval AB working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alfa Laval AB from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Alfa Laval AB asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.1% | Skr6.60 Billion | Skr43.75 Billion | Skr42.97 Billion | Skr36.37 Billion | ▼ -10.0 pp |
| 2024 | 25.1% | Skr10.62 Billion | Skr42.28 Billion | Skr42.07 Billion | Skr31.45 Billion | ▲ +2.4 pp |
| 2023 | 22.7% | Skr8.47 Billion | Skr37.38 Billion | Skr38.23 Billion | Skr29.76 Billion | ▼ -5.1 pp |
| 2022 | 27.7% | Skr9.90 Billion | Skr35.70 Billion | Skr36.46 Billion | Skr26.56 Billion | ▲ +18.9 pp |
| 2021 | 8.9% | Skr2.86 Billion | Skr32.34 Billion | Skr26.15 Billion | Skr23.29 Billion | ▼ -26.2 pp |
| 2020 | 35.0% | Skr10.18 Billion | Skr29.07 Billion | Skr27.62 Billion | Skr17.44 Billion | ▲ +0.3 pp |
| 2019 | 34.7% | Skr9.63 Billion | Skr27.75 Billion | Skr29.13 Billion | Skr19.50 Billion | ▲ +14.0 pp |
| 2018 | 20.7% | Skr4.89 Billion | Skr23.60 Billion | Skr25.97 Billion | Skr21.08 Billion | ▼ -7.1 pp |
| 2017 | 27.8% | Skr5.69 Billion | Skr20.50 Billion | Skr21.58 Billion | Skr15.88 Billion | ▲ +4.1 pp |
| 2016 | 23.7% | Skr4.81 Billion | Skr20.28 Billion | Skr19.96 Billion | Skr15.15 Billion | ▲ +3.9 pp |
| 2015 | 19.8% | Skr3.65 Billion | Skr18.42 Billion | Skr19.27 Billion | Skr15.61 Billion | ▼ -4.4 pp |
| 2014 | 24.2% | Skr4.16 Billion | Skr17.20 Billion | Skr20.45 Billion | Skr16.29 Billion | ▼ -3.8 pp |
| 2013 | 28.0% | Skr4.52 Billion | Skr16.16 Billion | Skr16.08 Billion | Skr11.56 Billion | ▼ -5.9 pp |
| 2012 | 33.9% | Skr5.21 Billion | Skr15.39 Billion | Skr16.06 Billion | Skr10.84 Billion | ▲ +1.8 pp |
| 2011 | 32.1% | Skr4.86 Billion | Skr15.14 Billion | Skr15.86 Billion | Skr11.00 Billion | ▲ +1.9 pp |
| 2010 | 30.2% | Skr4.11 Billion | Skr13.58 Billion | Skr13.56 Billion | Skr9.45 Billion | ▲ +6.7 pp |
| 2009 | 23.6% | Skr2.88 Billion | Skr12.23 Billion | Skr12.48 Billion | Skr9.60 Billion | ▼ -16.9 pp |
| 2008 | 40.5% | Skr4.25 Billion | Skr10.49 Billion | Skr16.84 Billion | Skr12.59 Billion | ▼ -6.2 pp |
| 2007 | 46.7% | Skr3.70 Billion | Skr7.94 Billion | Skr13.56 Billion | Skr9.86 Billion | ▲ +4.9 pp |
| 2006 | 41.7% | Skr2.85 Billion | Skr6.83 Billion | Skr10.55 Billion | Skr7.71 Billion | ▼ -4.1 pp |
| 2005 | 45.8% | Skr2.66 Billion | Skr5.81 Billion | Skr8.38 Billion | Skr5.72 Billion | ▼ -0.8 pp |
| 2004 | 46.7% | Skr2.46 Billion | Skr5.27 Billion | Skr7.10 Billion | Skr4.64 Billion | ▼ -19.9 pp |
| 2003 | 66.6% | Skr3.33 Billion | Skr5.00 Billion | Skr7.06 Billion | Skr3.73 Billion | ▲ +1.3 pp |
| 2002 | 65.3% | Skr3.02 Billion | Skr4.62 Billion | Skr6.89 Billion | Skr3.87 Billion | — |