Alfa Laval AB (publ) (STO:ALFA)
Sweden · Delayed Price · Currency is SEK 532.00
-7.40 (-1.37%)
Nov 6, 2026, 5:29 PM CET
Alfa Laval AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 71,778 | 69,674 | 66,954 | 63,598 | 52,135 | 40,911 |
Revenue Growth | 4.27% | 4.06% | 5.28% | 21.99% | 27.43% | -1.34% |
Gross Profit Gross Profit Growth | 26,020 | 25,198 | 23,207 | 20,884 | 17,646 | 14,510 |
Operating Income Operating Income Growth | 11,938 | 11,820 | 10,481 | 9,269 | 7,202 | 6,209 |
Net Income Net Income Growth | 8,141 | 8,272 | 7,391 | 6,330 | 4,503 | 4,759 |
Earnings Per Share EPS Growth | 19.70 | 20.01 | 17.88 | 15.31 | 10.89 | 11.38 |
EPS Growth | -2.40% | 11.92% | 16.76% | 40.68% | -4.38% | 34.40% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Energy Growth | 23,696 | 20,250 | 19,330 | 19,269 | 15,074 | 12,383 |
Food & Water Food & Water Growth | 24,578 | 25,635 | 25,742 | 25,280 | 20,691 | 14,640 |
Marine Marine Growth | 23,047 | 23,790 | 21,881 | 19,049 | 16,370 | 13,888 |
Revenue (Total) Revenue (Total) Growth | 71,778 | 69,674 | 66,954 | 63,598 | 52,135 | 40,911 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,210 | 7,825 | 7,813 | 5,857 | 4,656 | 3,641 |
Total Debt Total Debt Growth | 21,023 | 21,011 | 13,312 | 16,208 | 18,156 | 10,802 |
Net Cash (Debt) Net Cash Growth | -13,813 | -13,186 | -5,499 | -10,351 | -13,500 | -7,161 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.42 | -31.90 | -13.30 | -25.04 | -32.64 | -17.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,419 | 9,166 | 12,778 | 9,169 | 3,291 | 5,264 |
Capital Expenditures CapEx Growth | -3,165 | -2,660 | -3,336 | -2,440 | -1,853 | -1,229 |
Free Cash Flow Free Cash Flow Growth | 7,254 | 6,506 | 9,442 | 6,729 | 1,438 | 4,035 |
Free Cash Flow Growth | 2.83% | -31.09% | 40.32% | 367.94% | -64.36% | -37.84% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.25% | 36.17% | 34.66% | 32.84% | 33.85% | 35.47% |
Operating Margin | 16.63% | 16.96% | 15.65% | 14.57% | 13.81% | 15.18% |
Pretax Margin | 15.59% | 16.07% | 14.93% | 13.60% | 11.78% | 14.93% |
Profit Margin | 11.34% | 11.87% | 11.04% | 9.95% | 8.64% | 11.63% |
FCF Margin | 10.11% | 9.34% | 14.10% | 10.58% | 2.76% | 9.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 8.500 | 7.500 | 6.000 | 6.000 |
Dividend Per Share Growth | 5.88% | 5.88% | 13.33% | 25.00% | 0% | 9.09% |
Dividend Yield | 1.69% | 1.93% | 1.84% | 1.86% | 1.99% | 1.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.01 | 23.27 | 25.87 | 26.34 | 27.64 | 31.81 |
Forward PE | 22.49 | 22.08 | 19.88 | 20.89 | 20.08 | 26.74 |
P/FCF Ratio | 30.34 | 29.59 | 20.25 | 24.78 | 86.55 | 37.52 |
PS Ratio | 3.07 | 2.76 | 2.86 | 2.62 | 2.39 | 3.70 |