Alfa Laval AB (publ) (STO: ALFA)
Sweden
· Delayed Price · Currency is SEK 465.50
+2.70 (0.58%)
Dec 20, 2024, 5:29 PM CET
Alfa Laval AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 66,482 | 63,598 | 52,135 | 40,911 | 41,468 | 46,517 | Upgrade
|
| Revenue Growth (YoY) | 6.81% | 21.99% | 27.44% | -1.34% | -10.85% | 14.39% | Upgrade
|
| Cost of Revenue | 43,932 | 42,714 | 34,489 | 26,401 | 27,210 | 30,734 | Upgrade
|
| Gross Profit | 22,550 | 20,884 | 17,646 | 14,510 | 14,258 | 15,783 | Upgrade
|
| Selling, General & Admin | 9,992 | 9,222 | 7,939 | 6,383 | 5,959 | 6,894 | Upgrade
|
| Research & Development | 1,636 | 1,563 | 1,356 | 1,159 | 1,039 | 1,086 | Upgrade
|
| Other Operating Expenses | 791 | 944 | 1,149 | 759 | 927 | 846 | Upgrade
|
| Operating Expenses | 12,419 | 11,729 | 10,444 | 8,301 | 7,925 | 8,826 | Upgrade
|
| Operating Income | 10,131 | 9,155 | 7,202 | 6,209 | 6,333 | 6,957 | Upgrade
|
| Interest Expense | -497 | -506 | -319 | -217 | -265 | -292 | Upgrade
|
| Interest & Investment Income | 186 | 159 | 95 | 86 | 48 | 88 | Upgrade
|
| Earnings From Equity Investments | 27 | 52 | 48 | 76 | 22 | 20 | Upgrade
|
| Currency Exchange Gain (Loss) | -475 | -269 | -121 | 153 | -412 | 195 | Upgrade
|
| EBT Excluding Unusual Items | 9,363 | 8,591 | 6,905 | 6,307 | 5,726 | 6,968 | Upgrade
|
| Merger & Restructuring Charges | - | - | -367 | -204 | -385 | -1 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -360 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 10 | 10 | 5 | -6 | 26 | 32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 12 | -55 | 185 | Upgrade
|
| Other Unusual Items | - | - | -400 | - | - | - | Upgrade
|
| Pretax Income | 9,373 | 8,601 | 6,143 | 6,109 | 4,952 | 7,184 | Upgrade
|
| Income Tax Expense | 2,432 | 2,220 | 1,574 | 1,308 | 1,372 | 1,676 | Upgrade
|
| Earnings From Continuing Operations | 6,941 | 6,381 | 4,569 | 4,801 | 3,580 | 5,508 | Upgrade
|
| Minority Interest in Earnings | -45 | -51 | -66 | -42 | -27 | -22 | Upgrade
|
| Net Income | 6,896 | 6,330 | 4,503 | 4,759 | 3,553 | 5,486 | Upgrade
|
| Net Income to Common | 6,896 | 6,330 | 4,503 | 4,759 | 3,553 | 5,486 | Upgrade
|
| Net Income Growth | 14.65% | 40.57% | -5.38% | 33.94% | -35.24% | 21.40% | Upgrade
|
| Shares Outstanding (Basic) | 413 | 413 | 414 | 418 | 419 | 419 | Upgrade
|
| Shares Outstanding (Diluted) | 413 | 413 | 414 | 418 | 419 | 419 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.08% | -1.05% | -0.34% | - | - | Upgrade
|
| EPS (Basic) | 16.68 | 15.31 | 10.89 | 11.38 | 8.47 | 13.08 | Upgrade
|
| EPS (Diluted) | 16.68 | 15.31 | 10.89 | 11.38 | 8.47 | 13.08 | Upgrade
|
| EPS Growth | 14.65% | 40.68% | -4.38% | 34.40% | -35.24% | 21.40% | Upgrade
|
| Free Cash Flow | 8,830 | 6,729 | 1,438 | 4,035 | 6,491 | 3,886 | Upgrade
|
| Free Cash Flow Per Share | 21.36 | 16.28 | 3.48 | 9.65 | 15.47 | 9.26 | Upgrade
|
| Dividend Per Share | 7.500 | 7.500 | 6.000 | 6.000 | 5.500 | - | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 0% | 9.09% | - | - | Upgrade
|
| Gross Margin | 33.92% | 32.84% | 33.85% | 35.47% | 34.38% | 33.93% | Upgrade
|
| Operating Margin | 15.24% | 14.40% | 13.81% | 15.18% | 15.27% | 14.96% | Upgrade
|
| Profit Margin | 10.37% | 9.95% | 8.64% | 11.63% | 8.57% | 11.79% | Upgrade
|
| Free Cash Flow Margin | 13.28% | 10.58% | 2.76% | 9.86% | 15.65% | 8.35% | Upgrade
|
| EBITDA | 12,014 | 11,077 | 9,030 | 7,775 | 7,883 | 8,592 | Upgrade
|
| EBITDA Margin | 18.07% | 17.42% | 17.32% | 19.00% | 19.01% | 18.47% | Upgrade
|
| D&A For EBITDA | 1,883 | 1,922 | 1,828 | 1,566 | 1,550 | 1,635 | Upgrade
|
| EBIT | 10,131 | 9,155 | 7,202 | 6,209 | 6,333 | 6,957 | Upgrade
|
| EBIT Margin | 15.24% | 14.40% | 13.81% | 15.18% | 15.27% | 14.96% | Upgrade
|
| Effective Tax Rate | 25.95% | 25.81% | 25.62% | 21.41% | 27.71% | 23.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.