Alfa Laval AB (publ) (STO:ALFA)
Sweden · Delayed Price · Currency is SEK 567.40
-7.20 (-1.25%)
Jul 27, 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 | Jun '26 Jun 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 | 70,426 | 69,674 | 66,954 | 63,598 | 52,135 | 40,911 |
Revenue Growth | 3.87% | 4.06% | 5.28% | 21.99% | 27.43% | -1.34% |
Gross Profit Gross Profit Growth | 25,575 | 25,198 | 23,207 | 20,884 | 17,646 | 14,510 |
Operating Income Operating Income Growth | 11,676 | 11,749 | 10,435 | 9,256 | 6,519 | 6,126 |
Net Income Net Income Growth | 8,195 | 8,272 | 7,391 | 6,330 | 4,503 | 4,759 |
Earnings Per Share EPS Growth | 19.82 | 20.01 | 17.88 | 15.31 | 10.89 | 11.38 |
EPS Growth | 2.06% | 11.91% | 16.79% | 40.59% | -4.31% | 34.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 22,014 | 20,250 | 19,330 | 19,269 | 15,074 | 12,383 |
Food & Water Food & Water Growth | 24,806 | 25,635 | 25,742 | 25,280 | 20,691 | 14,640 |
Marine Marine Growth | 23,301 | 23,790 | 21,881 | 19,049 | 16,370 | 13,888 |
Revenue (Total) Revenue (Total) Growth | 70,426 | 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 | Jun '26 Jun 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 | 4,977 | 7,831 | 7,819 | 5,863 | 4,663 | 3,647 |
Total Debt Total Debt Growth | 20,991 | 21,011 | 13,312 | 16,208 | 18,156 | 10,802 |
Net Cash (Debt) Net Cash Growth | -16,014 | -13,180 | -5,493 | -10,345 | -13,493 | -7,155 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.74 | -31.89 | -13.29 | -25.03 | -32.62 | -17.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 2,206 | 9,166 | 12,778 | 9,169 | 3,291 | 8,260 |
Capital Expenditures CapEx Growth | -2,891 | -2,660 | -3,336 | -2,440 | -1,853 | -1,229 |
Free Cash Flow Free Cash Flow Growth | -685 | 6,506 | 9,442 | 6,729 | 1,438 | 7,031 |
Free Cash Flow Growth | - | -31.09% | 40.32% | 367.94% | -79.55% | 8.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 36.31% | 36.17% | 34.66% | 32.84% | 33.85% | 35.47% |
Operating Margin | 16.58% | 16.86% | 15.59% | 14.55% | 12.50% | 14.97% |
Pretax Margin | 15.78% | 16.07% | 14.93% | 13.60% | 11.85% | 15.01% |
Profit Margin | 11.71% | 11.94% | 11.10% | 10.03% | 8.76% | 11.74% |
FCF Margin | -0.97% | 9.34% | 14.10% | 10.58% | 2.76% | 17.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 1.57% | 1.83% | 1.62% | 1.49% | 1.99% | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 28.62 | 23.27 | 25.87 | 26.35 | 27.65 | 32.02 |
Forward PE | 25.16 | 22.08 | 19.88 | 20.89 | 20.08 | 26.74 |
P/FCF Ratio | 36.87 | 29.59 | 20.25 | 24.78 | 86.66 | 21.56 |
PS Ratio | 3.33 | 2.76 | 2.86 | 2.62 | 2.39 | 3.71 |