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Alfa Laval AB (publ)

Industrials US ALFVF

38.8USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

38.8038.80
LowHigh

52 Week Range

28.7037.51
LowHigh

Fundamentals

  • Previous Close 38.80
  • Market Cap15210.30M
  • Volume0
  • P/E Ratio23.93
  • Dividend Yield1.75%
  • EBITDA10674.00M
  • Revenue TTM62243.00M
  • Revenue Per Share TTM150.59
  • Gross Profit TTM 17646.00M
  • Diluted EPS TTM1.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6179.00M 6142.00M 4977.00M 7221.00M 5896.00M
Minority interest -66.00000M -42.00000M 163.00M 147.00M 122.00M
Net income 4503.00M 4759.00M 3553.00M 5486.00M 4519.00M
Selling general administrative 2305.00M 1940.00M 1834.00M 2092.00M 6526.00M
Selling and marketing expenses 5634.00M 4443.00M 4125.00M 4802.00M -
Gross profit 17646.00M 14510.00M 14258.00M 15783.00M 13736.00M
Reconciled depreciation 2392.00M 1987.00M 2349.00M 2053.00M 1664.00M
Ebit 6519.00M 6126.00M 5580.00M 7198.00M 5638.00M
Ebitda 8885.00M 8352.00M 7565.00M 9534.00M 7757.00M
Depreciation and amortization 2366.00M 2226.00M 1985.00M 2336.00M -
Non operating income net other - - - 0.00000M 0.00000M
Operating income 6519.00M 6126.00M 5580.00M 7198.00M 5816.00M
Other operating expenses 45664.00M 34861.00M 35910.00M 39339.00M 552.00M
Interest expense 319.00M 217.00M 265.00M 292.00M 197.00M
Tax provision 1610.00M 1341.00M 1397.00M 1713.00M 1359.00M
Interest income 95.00M 45.00M 48.00M 88.00M 116.00M
Net interest income -224.00000M -172.00000M -217.00000M -204.00000M -81.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1610.00M 1341.00M 1397.00M 1713.00M 1332.00M
Total revenue 52135.00M 40911.00M 41468.00M 46517.00M 40666.00M
Total operating expenses 11175.00M 8460.00M 8700.00M 8605.00M 34850.00M
Cost of revenue 34489.00M 26401.00M 27210.00M 30734.00M 26930.00M
Total other income expense net -340.00000M 16.00M -603.00000M 23.00M 0.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 4569.00M 4801.00M 3580.00M 5508.00M 4537.00M
Net income applicable to common shares 4503.00M 4759.00M 3553.00M 5486.00M 4519.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 81249.00M 64361.00M 60860.00M 64396.00M 58072.00M
Intangible assets 5159.00M 3441.00M 2204.00M 3134.00M 3873.00M
Earning assets - - - - -
Other current assets 712.00M 489.00M 651.00M 207.00M 632.00M
Total liab 45545.00M 32017.00M 31789.00M 36649.00M 34473.00M
Total stockholder equity 35382.00M 32096.00M 28908.00M 27600.00M 23477.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 18423.00M 2446.00M 2588.00M 4018.00M 12298.00M
Common stock 1117.00M 1117.00M 1117.00M 1117.00M 1117.00M
Capital stock 1117.00M 1117.00M 1117.00M 1117.00M 1117.00M
Retained earnings 31299.00M 29937.00M 28824.00M 25271.00M 21882.00M
Other liab 4075.00M 4220.00M 4733.00M 4664.00M 4851.00M
Good will 26258.00M 22480.00M 19080.00M 21112.00M 20537.00M
Other assets 2191.00M 1820.00M 2058.00M 1940.00M 1838.00M
Cash 4352.00M 3356.00M 5150.00M 5594.00M 4295.00M
Cash and equivalents - - - - -
Total current liabilities 26559.00M 23285.00M 17440.00M 19495.00M 21068.00M
Current deferred revenue - 11178.00M 10307.00M 9886.00M -
Net debt 13804.00M 7446.00M 6485.00M 9176.00M 7732.00M
Short term debt 3245.00M 6290.00M 2019.00M 2280.00M 0.00000M
Short long term debt 2123.00M 5316.00M 1357.00M 1550.00M 3487.00M
Short long term debt total 18156.00M 10802.00M 11635.00M 14770.00M 0.00000M
Other stockholder equity 2966.00M 1042.00M -1033.00000M 1212.00M -2292.00000M
Property plant equipment 10710.00M 9075.00M 8321.00M 8943.00M 5732.00M
Total current assets 36456.00M 26149.00M 27622.00M 29126.00M 25972.00M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets 3965.00M 6175.00M 7624.00M 3354.00M -933.00000M
Short term investments 304.00M 285.00M 2611.00M 859.00M 602.00M
Net receivables 9717.00M 11159.00M 9664.00M 12056.00M 10881.00M
Long term debt 13362.00M 3059.00M 8043.00M 10600.00M 8540.00M
Inventory 14201.00M 10174.00M 8951.00M 9824.00M 9253.00M
Accounts payable 4891.00M 3371.00M 2526.00M 3311.00M 2972.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 600.00M 411.00M 2877.00M 998.00M 32100.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 44793.00M 38212.00M 33238.00M 35270.00M 32100.00M
Capital lease obligations 2671.00M 2427.00M 2235.00M 2620.00M 34.00M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5518.00000M -5025.00000M -1058.00000M -1027.00000M -1293.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -5518.00000M -5025.00000M -1058.00000M -1027.00000M -1293.00000M
Net borrowings 5971.00M -1431.00000M -2841.00000M -144.00000M -1012.00000M
Total cash from financing activities 3093.00M -2081.00000M -6917.00000M -2945.00000M -2445.00000M
Change to operating activities 1404.00M -9.00000M -601.00000M -257.00000M 1159.00M
Net income 6519.00M 6126.00M 5580.00M 7198.00M 4519.00M
Change in cash 996.00M -1794.00000M -444.00000M 1299.00M 1158.00M
Begin period cash flow 3356.00M 5150.00M 5594.00M 4295.00M 3137.00M
End period cash flow 4352.00M 3356.00M 5150.00M 5594.00M 4295.00M
Total cash from operating activities 3291.00M 5264.00M 7723.00M 5223.00M 4883.00M
Issuance of capital stock - - - - -
Depreciation 2392.00M 1987.00M 2349.00M 2053.00M 1664.00M
Other cashflows from investing activities - - - 0.00000M 0.00000M
Dividends paid -2480.00000M -2307.00000M 2307.00M -2097.00000M 1783.00M
Change to inventory -3140.00000M -797.00000M 126.00M -617.00000M -895.00000M
Change to account receivables -2155.00000M -591.00000M 1409.00M -1394.00000M -1026.00000M
Sale purchase of stock -661.00000M -1339.00000M - 0.00000M 0.00000M
Other cashflows from financing activities 12809.00M 3208.00M -2076.00000M 2451.00M 350.00M
Change to netincome 287.00M -85.00000M 1247.00M -48.00000M -538.00000M
Capital expenditures 1853.00M 1229.00M 1232.00M 1337.00M 1490.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -3891.00000M -1397.00000M 934.00M -2268.00000M -762.00000M
Stock based compensation - - - - -
Other non cash items -1729.00000M -1452.00000M -1140.00000M -1760.00000M -208.00000M
Free cash flow 1438.00M 4035.00M 6491.00M 3886.00M 3393.00M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALFVF
Alfa Laval AB (publ)		 - -% 38.80 23.93 17.61 0.24 3.91 0.28 1.60
SIEGY
Siemens AG ADR		 -1.42 1.13% 124.29 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -10.12 3.98% 244.00 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 -2.87 1.20% 237.12 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 -0.01 0.02% 51.01 25.90 20.92 3.12 3.98 3.50 17.37

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Profile

Alfa Laval Corporate AB provides heat transfer, separation, and fluid handling products and solutions worldwide. It operates in three divisions: Energy, Food & Water, and Marine. The company offers oil/gas-fired steam and composite steam boilers, exhaust gas economizer, and ballast water treatment systems, and exhaust gas cleaning products. It also provides sensing and control, cleaning validation, condition monitoring, agitators, tank, powder mixers, fittings, and tubes, as well as wall mounted cleaning nozzles, rotary jet and heads; and tank accessories and covers. In addition, the company offers centrifugal, rotary lobe, three screw, twin screw, and circumferential piston pumps. Further, it provides butterfly, control and check, double seal, diaphragm, double seat, regulating, safety, sampling, shutter, single seat, and ball valves. Additionally, the company offers heat exchanger, tube-in-tube heat exchangers, and process shell-and-tube heat exchangers. Furthermore, it provides finned tube air heat, scraped surface heat exchangers, and various plate heat exchangers, wet surface, and HYAC hybrid air coolers. The company also offers decanters and separator related products. It serves energy, utilities, home, personal care, food, dairy, beverage, marine, transportation, pharmaceutical, biotech, water, and wastewater industries. The company was founded in 1883 and is headquartered in Lund, Sweden.

Alfa Laval AB (publ)

Rudeboksvägen 1, Lund, Sweden, 22100

Key Executives

Name Title Year Born
Mr. Tom Erixon LL.B, MBA Pres & CEO 1960
Mr. Fredrik Ekstrom Chief Financial Officer NA
Mr. Mikael Tydén Pres of Operations Division 1967
Mr. Frank Bolata Chief Information Officer NA
Ms. Gabriella Grotte Investor Relations Mang. 1971
Mr. Johan Lundin Head of Investor Relations NA
Ms. Emma Adlerton Gen. Counsel & Sec. to the Board of Directors 1973
Ms. Sara Helweg-Larsen VP of Group Communications NA
Mr. Joakim Vilson BSc. Eng. Sr. VP of Global Sales & Service 1965
Joakim Tholin Head of Corp. Devel. NA

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