Alfa Laval AB (0NNF) Financial Statements
Alfa Laval AB Financial Overview
Alfa Laval AB's market cap is currently $225.51B. The company's EPS TTM is $19.69; its P/E ratio is 27.71; and it has a dividend yield of 1.64%. Alfa Laval AB is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $6.51. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.67B | $ 66.95B | $ 63.60B | $ 52.13B | $ 40.91B |
| Gross Profit | $ 25.20B | $ 23.21B | $ 20.88B | $ 17.65B | $ 14.51B |
| Operating Income | $ 12.79B | $ 10.44B | $ 9.26B | $ 6.52B | $ 6.13B |
| EBITDA | $ 14.11B | $ 12.91B | $ 11.68B | $ 8.89B | $ 8.35B |
| Net Income | $ 8.27B | $ 7.39B | $ 6.33B | $ 4.50B | $ 4.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.83B | $ 7.81B | $ 5.86B | $ 4.66B | $ 3.64B |
| Total Assets | $ 98.16B | $ 88.80B | $ 82.29B | $ 81.25B | $ 64.36B |
| Total Debt | $ 21.01B | $ 13.59B | $ 16.21B | $ 18.16B | $ 10.80B |
| Net Debt | $ 13.89B | $ 6.22B | $ 11.07B | $ 13.80B | $ 7.45B |
| Total Liabilities | $ 54.41B | $ 46.52B | $ 44.91B | $ 45.55B | $ 32.02B |
| Stockholders' Equity | $ 43.41B | $ 41.91B | $ 37.03B | $ 35.38B | $ 32.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.16B | $ 8.82B | $ 6.73B | $ 1.44B | $ 4.04B |
| Operating Cash Flow | $ 8.82B | $ 12.16B | $ 9.17B | $ 3.29B | $ 5.26B |
| Investing Cash Flow | $ -11.91B | $ -3.28B | $ -2.69B | $ -5.52B | $ -5.03B |
| Financing Cash Flow | $ 3.26B | $ -6.74B | $ -5.54B | $ 3.09B | $ -2.08B |
Currency in SEK