Alfa Laval Corporate AB
ALFA.ST · STO
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 52.14B | 17.65B | 6.52B | 4.50B | 10.89 |
| 2023 FY | 63.60B | 20.88B | 9.26B | 6.33B | 15.31 |
| 2024 FY | 66.95B | 23.21B | 10.44B | 7.39B | 17.88 |
| 2025 FY | 69.67B | 25.20B | 12.79B | 8.27B | 20.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 81.25B | 45.55B | 4.35B | 18.16B | 35.38B |
| 2023 FY | 82.29B | 44.91B | 5.14B | 16.21B | 37.03B |
| 2024 FY | 88.80B | 46.52B | 7.37B | 13.59B | 41.91B |
| 2025 FY | 98.16B | 54.41B | 7.12B | 21.01B | 43.41B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.29B | -1.85B | 1.44B | -2.48B | 996.00M |
| 2023 FY | 9.17B | -2.44B | 6.73B | -2.48B | 783.00M |
| 2024 FY | 12.16B | -3.34B | 8.82B | -3.10B | 2.23B |
| 2025 FY | 8.82B | -2.66B | 6.16B | -3.51B | -245.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 124.55B | 138.35B | — | — | — |
| 2023 FY | 166.74B | 177.81B | — | — | — |
| 2024 FY | 191.20B | 197.43B | — | — | — |
| 2025 FY | 192.49B | 206.37B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 16.82B | 6.32B | 2.88B | 2.01B | 4.87 |
| 2025 Q3 | 17.24B | 6.36B | 3.35B | 2.29B | 5.54 |
| 2025 Q4 | 19.15B | 6.46B | 3.76B | 1.98B | 4.79 |
| 2026 Q1 | 15.92B | 6.18B | 3.04B | 1.90B | 4.59 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 90.96B | 50.29B | 9.34B | 16.81B | 40.35B |
| 2025 Q3 | 100.01B | 57.38B | 6.19B | 22.14B | 42.30B |
| 2025 Q4 | 98.16B | 54.41B | 7.12B | 21.01B | 43.41B |
| 2026 Q1 | 102.22B | 54.98B | 5.02B | 18.99B | 46.78B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 2.16B | -676.00M | 1.48B | -3.51B | 1.78B |
| 2025 Q3 | 2.13B | -545.00M | 1.59B | — | -3.15B |
| 2025 Q4 | 3.28B | -805.00M | 2.48B | — | 932.00M |
| 2026 Q1 | 1.24B | -529.00M | 708.00M | — | -2.10B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 164.42B | 171.89B | — | — | — |
| 2025 Q3 | 177.07B | 193.01B | — | — | — |
| 2025 Q4 | 192.49B | 206.37B | — | — | — |
| 2026 Q1 | 211.86B | 225.83B | — | — | — |