OTC · Financial Statements

Alfa Laval Corporate AB (ALFVF) Financial Statements

$59.50 OTC: ALFVF Market Cap $24.59B

Alfa Laval Corporate AB most recently reported annual revenue of $69.5B, net profit of $8.3B, revenue has compounded at 10.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$40.9B$52.1B$63.6B$67.0B$69.5B
Operating Profit$6.1B$6.5B$9.3B$10.4B$12.8B
Net Profit$4.8B$4.5B$6.3B$7.4B$8.3B
EPS$11.38$10.89$15.31$17.88$19.96
Op Margin15.0%12.5%14.6%15.6%18.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$64.4B$81.2B$82.3B$88.8B$97.9B
Total Liabilities$32.0B$45.5B$44.9B$46.5B$54.3B
Cash$3.4B$4.4B$5.1B$7.4B$7.1B
Borrowings$10.8B$18.2B$16.2B$13.6B$21.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.3B$3.3B$9.2B$12.2B$8.8B
Investing Cash Flow$-6.3B$-7.4B$-5.1B$-6.6B$-14.5B
Financing Cash Flow$1.7B$-398.0M$-1.4B$-452.0M$-937.0M
Net Cash Flow$-1.8B$996.0M$783.0M$2.2B$992.0M
Free Cash Flow$4.0B$1.4B$6.7B$8.8B$6.1B

Valuation & Return Ratios

MetricValue
PEG Ratio4.51
EV / EBITDA16.92
FCF Yield2.70%
Quick Ratio0.84
Interest Coverage27.60
Return 1Y53.38%
Return 3Y86.57%
Return 5Y57.99%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
ALFVF Overview ALFVF Dividend Run Stock Screener