Alfa Laval AB (GB:0NNF)

Alfa Laval AB (0NNF) Financial Statements


Alfa Laval AB Financial Overview

Alfa Laval AB's market cap is currently ―. The company's EPS TTM is kr15.314; its P/E ratio is 27.63; and it has a dividend yield of 1.42%. Alfa Laval AB is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is kr4.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 16.48Bkr 13.18Bkr 11.85Bkr 10.62Bkr 11.69B
Gross Profitkr 5.18Bkr 4.27Bkr 4.26Bkr 3.93Bkr 4.04B
EBITkr 1.58Bkr 1.80Bkr 1.75Bkr 1.39Bkr 1.74B
EBITDAkr 2.16Bkr 2.53Bkr 2.25Bkr 1.96Bkr 2.26B
Net Income Common Stockholderskr 1.24Bkr 1.21Bkr 1.14Bkr 920.00Mkr 1.46B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 4.66Bkr 3.93Bkr 3.04Bkr 7.04Bkr 3.64B
Total Assetskr 81.25Bkr 80.63Bkr 69.51Bkr 73.87Bkr 64.36B
Total Debtkr 18.16Bkr 16.65Bkr 11.77Bkr 16.09Bkr 10.80B
Net Debtkr 13.50Bkr 12.72Bkr 8.73Bkr 9.05Bkr 7.16B
Total Liabilities-kr 46.50Bkr 37.24Bkr 39.67Bkr 32.02B
Stockholders Equitykr 35.38Bkr 33.81Bkr 31.96Bkr 33.93Bkr 32.10B
Cash Flow-
Free Cash Flowkr 749.00Mkr 314.00Mkr -119.00Mkr 493.00Mkr 937.00M
Operating Cash Flowkr 1.66Bkr 670.00Mkr 192.00Mkr 767.00Mkr 1.41B
Investing Cash Flowkr -922.00Mkr -4.02Bkr -299.00Mkr -273.00Mkr -687.00M
Financing Cash Flowkr -275.00Mkr 4.19Bkr -3.97Bkr 3.15Bkr -332.00M
Currency in SEK

Alfa Laval AB Earnings and Revenue History

Alfa Laval AB Debt to Assets

Alfa Laval AB Cash Flow

Alfa Laval AB Forecast EPS vs Actual EPS

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