cache/d7111dbe0179589c7419759a4e3909eb6b9649003768e96751cea69d0add7f64

COM:ALFALAVAL

Alfa Laval

  • Stock

SEK

Last Close

475.40

25/11 09:40

Market Cap

186.33B

Beta: -

Volume Today

57.37K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
1.27B
-
856M
32.60%
1.15B
34.58%
1.00B
13.11%
1.66B
66.03%
1.29B
22.14%
1.54B
19.09%
1.40B
8.89%
1.48B
5.27%
1.07B
27.60%
1.13B
5.70%
-32M
102.83%
820M
2,662.50%
1.02B
23.90%
1.14B
12.30%
1.05B
7.54%
1.38B
30.52%
1.31B
4.87%
1.46B
11.68%
1.51B
3.21%
1.55B
2.52%
1.47B
4.97%
1.81B
22.91%
1.88B
4.09%
2.04B
8.24%
1.53B
24.99%
1.58B
3.40%
1.44B
8.99%
1.03B
28.09%
1.34B
29.59%
1.34B
0.30%
1.66B
23.14%
1.79B
7.98%
1.27B
28.65%
1.74B
36.78%
1.69B
3.33%
1.81B
7.59%
2.15B
18.30%
2.14B
0.47%
2.38B
11.38%
1.55B
34.68%
1.68B
8.30%
1.69B
0.18%
1.97B
17.08%
depreciation and amortization
253M
-
261M
3.16%
325M
24.52%
436M
34.15%
447M
2.52%
438M
2.01%
437M
0.23%
437M
0%
449M
2.75%
422M
6.01%
422M
0%
980M
132.23%
510M
47.96%
425M
16.67%
424M
0.24%
406M
4.25%
395M
2.71%
409M
3.54%
425M
3.91%
421M
0.94%
409M
2.85%
478M
16.87%
492M
2.93%
482M
2.03%
601M
24.69%
500M
16.81%
488M
2.40%
465M
4.71%
896M
92.69%
482M
46.21%
470M
2.49%
520M
10.64%
515M
0.96%
572M
11.07%
508M
11.19%
730M
43.70%
582M
20.27%
584M
0.34%
626M
7.19%
638M
1.92%
676M
5.96%
655M
3.11%
606M
7.48%
548M
9.57%
deferred income tax
stock based compensation
change in working capital
-187M
-
-221M
18.18%
150M
167.87%
621M
314%
-62M
109.98%
-213M
243.55%
174M
181.69%
-155M
189.08%
374M
341.29%
-125M
133.42%
84M
167.20%
292M
247.62%
550M
88.36%
-5M
100.91%
-85M
1,600%
-73M
14.12%
-137M
87.67%
-484M
253.28%
-103M
78.72%
-143M
38.83%
-32M
77.62%
-379M
1,084.38%
-1.02B
170.45%
-811M
20.88%
49M
106.04%
-455M
1,028.57%
1.01B
322.42%
-279M
127.57%
656M
335.13%
-43M
106.55%
-193M
348.84%
-592M
206.74%
-569M
3.89%
-937M
64.67%
-1.20B
28.50%
-1.26B
4.65%
-490M
61.11%
-1.31B
167.76%
-739M
43.67%
429M
158.05%
1.36B
217.72%
-636M
146.66%
30M
104.72%
934M
3,013.33%
accounts receivables
-22M
-
-862M
3,818.18%
-962M
11.60%
-1.15B
19.13%
-331M
71.12%
1.12B
438.37%
-453M
140.45%
-998M
120.31%
754M
175.55%
inventory
307M
-
-229M
174.59%
-34M
85.15%
-113M
232.35%
277M
345.13%
-254M
191.70%
-6M
97.64%
-38M
533.33%
645M
1,797.37%
-238M
136.90%
-39M
83.61%
-82M
110.26%
391M
576.83%
-298M
176.21%
-83M
72.15%
-249M
200%
-144M
42.17%
-202M
40.28%
-185M
8.42%
-270M
45.95%
-238M
11.85%
-1.61B
578.57%
-385M
76.16%
-428M
11.17%
1.81B
523.13%
-634M
135.01%
-146M
76.97%
145M
199.32%
761M
424.83%
-282M
137.06%
-430M
52.48%
-243M
43.49%
158M
165.02%
-1.22B
871.52%
-1.08B
11.40%
-979M
9.35%
138M
114.10%
-861M
723.91%
-597M
30.66%
-193M
67.67%
999M
617.62%
165M
83.48%
-58M
135.15%
-542M
834.48%
accounts payables
83M
-
406M
389.16%
546M
34.48%
1.08B
98.17%
1.06B
1.85%
-317M
129.85%
-244M
23.03%
982M
502.46%
670M
31.77%
other working capital
-494M
-
8M
101.62%
184M
2,200%
734M
298.91%
-339M
146.19%
41M
112.09%
180M
339.02%
-117M
165%
-271M
131.62%
113M
141.70%
123M
8.85%
374M
204.07%
159M
57.49%
293M
84.28%
-2M
100.68%
176M
8,900%
7M
96.02%
-282M
4,128.57%
82M
129.08%
127M
54.88%
206M
62.20%
1.24B
500%
-640M
151.78%
-383M
40.16%
-1.76B
360.05%
179M
110.16%
1.16B
546.93%
-424M
136.61%
-105M
75.24%
239M
327.62%
237M
0.84%
-349M
247.26%
-727M
108.31%
282M
138.79%
-124M
143.97%
-342M
175.81%
-172M
49.71%
-35M
79.65%
-78M
122.86%
-109M
39.74%
-439M
302.75%
-104M
76.31%
104M
200%
52M
50%
other non cash items
-108M
-
-304M
181.48%
-453M
49.01%
-391M
13.69%
-357M
8.70%
-418M
17.09%
-647M
54.78%
-317M
51.00%
-426M
34.38%
-457M
7.28%
-404M
11.60%
-329M
18.56%
45M
113.68%
-632M
1,504.44%
-438M
30.70%
-344M
21.46%
-62M
81.98%
-569M
817.74%
-408M
28.30%
-438M
7.35%
-435M
0.68%
-611M
40.46%
-666M
9.00%
-306M
54.05%
-295M
3.59%
-614M
108.14%
-236M
61.56%
-368M
55.93%
78M
121.20%
-816M
1,146.15%
-200M
75.49%
-114M
43%
-322M
182.46%
-143M
55.59%
-856M
498.60%
-486M
43.22%
-244M
49.79%
-414M
69.67%
-681M
64.49%
-514M
24.52%
167M
132.49%
1.73B
937.13%
1.49B
13.91%
193M
87.06%
net cash provided by operating activities
1.23B
-
592M
51.79%
1.17B
98.31%
1.67B
41.99%
1.69B
1.38%
1.10B
34.85%
1.50B
36.69%
1.37B
9.04%
1.88B
36.96%
910M
51.47%
1.23B
35.49%
911M
26.12%
1.93B
111.31%
804M
58.23%
1.04B
29.60%
1.04B
0.19%
1.57B
50.67%
666M
57.66%
1.38B
106.76%
1.35B
1.96%
1.49B
10.37%
959M
35.64%
609M
36.50%
1.25B
104.76%
2.39B
91.82%
959M
59.91%
2.84B
196.56%
1.26B
55.84%
2.66B
112.10%
963M
63.85%
1.42B
47.56%
1.47B
3.38%
1.41B
3.95%
767M
45.64%
192M
74.97%
670M
248.96%
1.66B
148.06%
1.00B
39.59%
1.34B
33.67%
2.93B
118.48%
3.76B
28.24%
1.59B
57.66%
2.53B
58.73%
3.65B
44.40%
investments in property plant and equipment
-207M
-
-122M
41.06%
-134M
9.84%
-144M
7.46%
-205M
42.36%
-81M
60.49%
-135M
66.67%
-180M
33.33%
-278M
54.44%
-93M
66.55%
-135M
45.16%
-134M
0.74%
-255M
90.30%
-133M
47.84%
-140M
5.26%
-120M
14.29%
-282M
135%
-181M
35.82%
-334M
84.53%
-415M
24.25%
-648M
56.14%
-434M
33.02%
-172M
60.37%
-228M
32.56%
-503M
120.61%
-207M
58.85%
-193M
6.76%
-377M
95.34%
-456M
20.95%
-266M
41.67%
-172M
35.34%
-317M
84.30%
-474M
49.53%
-274M
42.19%
-311M
13.50%
-356M
14.47%
-913M
156.46%
-440M
51.81%
-549M
24.77%
-527M
4.01%
-924M
75.33%
-818M
11.47%
-741M
9.41%
-704M
4.99%
acquisitions net
12M
-
-21M
275%
-14.36B
68,295.24%
-9M
99.94%
-50M
455.56%
-73M
-
12M
116.44%
-6M
150%
-31M
416.67%
7M
122.58%
-187M
2,771.43%
-58M
-
-11M
81.03%
77M
-
-61M
-
374M
713.11%
-5M
101.34%
-5M
0%
31M
720%
76M
-
-52M
168.42%
-5M
90.38%
-3.59B
71,660%
-14M
99.61%
-213M
1,421.43%
-4M
98.12%
-3.67B
-
-13M
99.65%
-86M
561.54%
-14M
83.72%
-232M
1,557.14%
71M
130.60%
-4M
105.63%
94M
2,450%
purchases of investments
sales maturities of investments
other investing activites
30M
-
2M
93.33%
1M
-
75M
7,400%
1M
98.67%
10M
-
14M
40%
38M
-
10M
73.68%
-9M
190%
13M
244.44%
2M
84.62%
10M
400%
-2M
120%
71M
3,650%
17M
76.06%
120M
-
1M
99.17%
1M
0%
1M
0%
4M
300%
93M
2,225%
1M
-
26M
2,500%
17M
34.62%
1M
94.12%
6M
500%
5M
-
12M
140%
4M
-
1M
75%
1M
0%
12M
1,100%
net cash used for investing activites
-165M
-
-141M
14.55%
-14.50B
10,181.56%
-152M
98.95%
-180M
18.42%
-80M
55.56%
-135M
68.75%
-243M
80%
-252M
3.70%
-99M
60.71%
-128M
29.29%
-117M
8.59%
-451M
285.47%
-120M
73.39%
-196M
63.33%
-121M
38.27%
-284M
134.71%
-110M
61.27%
-240M
118.18%
-415M
72.92%
-528M
27.23%
-494M
6.44%
203M
141.09%
-232M
214.29%
-504M
117.24%
-83M
83.53%
-193M
132.53%
-300M
55.44%
-482M
60.67%
-254M
47.30%
-3.76B
1,379.92%
-325M
91.35%
-687M
111.38%
-273M
60.26%
-299M
9.52%
-4.02B
1,245.82%
-922M
77.09%
-525M
43.06%
-562M
7.05%
-747M
32.92%
-853M
14.19%
-822M
3.63%
-647M
21.29%
-704M
8.81%
debt repayment
-872M
-
-570M
34.63%
-997M
-
-1.19B
-
-765M
-
-4.66B
509.41%
-1B
78.55%
-1.22B
21.50%
-898M
26.09%
-668M
25.61%
-61M
90.87%
-915M
1,400%
-988M
7.98%
-1.34B
-
-400M
70.10%
-31M
-
-32M
3.23%
-3.26B
10,081.25%
-9M
99.72%
-1.21B
13,377.78%
-1.45B
19.79%
-2.41B
-
-4M
99.83%
-1.03B
25,600%
-751M
26.95%
-648M
13.72%
-5.28B
-
-399M
92.44%
-899M
125.31%
-900M
0.11%
-900M
0%
-706M
21.56%
-1.60B
127.34%
-91M
94.33%
-1.39B
1,426.37%
-1.50B
7.99%
common stock issued
947M
-
common stock repurchased
-330M
-
-510M
54.55%
-499M
2.16%
-539M
8.02%
-122M
77.37%
dividends paid
-1.57B
-
-1.68B
-
-1.78B
-
-1.78B
-
-1.78B
-
-2.10B
-
-2.31B
-
-2.48B
-
-2.48B
-
-3.10B
-
other financing activites
-119M
-
297M
349.58%
14.88B
4,910.77%
-258M
101.73%
-1.53B
493.41%
-74M
95.17%
125M
268.92%
-254M
303.20%
3.27B
1,388.58%
238M
92.73%
1.67B
602.94%
-21M
101.26%
108M
614.29%
-251M
332.41%
1.30B
619.12%
-307M
123.56%
-157M
48.86%
409M
360.51%
812M
98.53%
-189M
123.28%
44M
123.28%
157M
256.82%
2.39B
1,420.38%
708M
70.34%
-754M
206.50%
-303M
59.81%
-1.43B
370.30%
1.23B
186.32%
-1.34B
209.35%
44M
103.27%
2.23B
4,963.64%
-38M
101.71%
815M
2,244.74%
3.69B
352.64%
3.91B
5.94%
4.59B
17.40%
624M
86.40%
214M
65.71%
1.87B
773.83%
-98M
105.24%
-807M
723.47%
396M
149.07%
-108M
127.27%
101M
193.52%
net cash used provided by financing activities
-991M
-
-273M
72.45%
13.31B
4,975.09%
-1.25B
109.43%
-1.53B
21.99%
-1.27B
17.18%
-1.55B
22.48%
-1.02B
34.39%
-1.39B
36.31%
-762M
45.14%
-1.32B
73.88%
-919M
30.64%
-560M
39.06%
-312M
44.29%
-1.40B
347.12%
-1.29B
7.17%
-157M
87.88%
-929M
491.72%
-1.37B
47.58%
-189M
86.21%
44M
123.28%
126M
186.36%
258M
104.76%
-2.55B
1,088.37%
-763M
70.08%
-1.52B
98.69%
-2.88B
89.84%
1.23B
142.74%
-3.75B
405.12%
40M
101.07%
-490M
1,325%
-1.30B
165.10%
-332M
74.44%
3.15B
1,048.80%
-3.97B
226.06%
4.19B
205.49%
-275M
106.56%
-686M
149.45%
-1.51B
120.12%
-804M
46.75%
-2.41B
200%
487M
120.19%
-4.60B
1,043.94%
-1.40B
69.57%
effect of forex changes on cash
14M
-
-4M
128.57%
59M
1,575%
50M
15.25%
59M
18%
111M
88.14%
-74M
166.67%
-67M
9.46%
-18M
73.13%
67M
-
33M
50.75%
25M
24.24%
21M
16%
-94M
547.62%
-48M
48.94%
56M
216.67%
40M
28.57%
-1M
102.50%
-62M
6,100%
36M
158.06%
76M
111.11%
-16M
121.05%
38M
337.50%
-50M
231.58%
41M
182%
-121M
395.12%
-37M
69.42%
-75M
102.70%
38M
150.67%
-9M
123.68%
7M
177.78%
12M
71.43%
42M
250%
74M
76.19%
59M
20.27%
-45M
176.27%
-5M
88.89%
57M
1,240%
-55M
196.49%
-153M
178.18%
151M
198.69%
net change in cash
86M
-
174M
102.33%
45M
74.14%
310M
588.89%
38M
87.74%
-136M
457.89%
-257M
88.97%
40M
115.56%
216M
440.00%
49M
77.31%
-153M
412.24%
-92M
39.87%
939M
1,120.65%
393M
58.15%
-643M
263.61%
-420M
34.68%
1.19B
382.86%
-333M
128.03%
-235M
29.43%
684M
391.06%
1.04B
52.34%
667M
35.99%
1.05B
58.02%
-1.50B
242.03%
1.07B
171.81%
-599M
155.72%
-348M
41.90%
2.15B
717.53%
-1.65B
176.59%
787M
147.81%
-2.84B
460.48%
-148M
94.78%
404M
372.97%
3.69B
812.38%
-4.00B
208.63%
894M
122.33%
420M
53.02%
-212M
150.48%
-673M
217.45%
1.33B
297.03%
342M
74.21%
1.41B
311.70%
-2.78B
297.23%
1.48B
153.19%
cash at beginning of period
1.37B
-
1.45B
5.70%
1.62B
12.03%
1.67B
2.78%
1.98B
18.62%
2.01B
1.92%
1.88B
6.76%
1.62B
13.69%
1.66B
2.47%
1.88B
13.01%
1.93B
2.61%
1.77B
7.95%
1.68B
5.19%
2.62B
55.89%
3.01B
15.01%
2.37B
21.35%
1.95B
17.73%
3.14B
60.95%
2.80B
10.62%
2.57B
8.38%
3.25B
26.63%
4.29B
32.03%
4.96B
15.53%
6.02B
21.24%
4.52B
24.88%
5.59B
23.79%
5.00B
10.71%
4.65B
6.97%
6.80B
46.24%
5.15B
24.22%
5.94B
15.28%
3.10B
47.79%
2.95B
4.77%
3.36B
13.69%
7.04B
109.83%
3.04B
56.86%
3.93B
29.43%
4.35B
10.68%
4.14B
4.87%
3.47B
16.26%
4.79B
38.25%
5.13B
7.14%
6.54B
27.42%
3.77B
42.44%
cash at end of period
1.45B
-
1.62B
11.42%
1.67B
2.78%
1.98B
18.62%
2.01B
1.92%
1.88B
6.76%
1.62B
13.69%
1.66B
2.47%
1.88B
13.01%
1.93B
2.61%
1.77B
7.95%
1.68B
5.19%
2.62B
55.89%
3.01B
15.01%
2.37B
21.35%
1.95B
17.73%
3.14B
60.95%
2.80B
10.62%
2.57B
8.38%
3.25B
26.63%
4.29B
32.03%
4.96B
15.53%
6.02B
21.24%
4.52B
24.88%
5.59B
23.79%
5.00B
10.71%
4.65B
6.97%
6.80B
46.24%
5.15B
24.22%
5.94B
15.28%
3.10B
47.79%
2.95B
4.77%
3.36B
13.69%
7.04B
109.83%
3.04B
56.86%
3.93B
29.43%
4.35B
10.68%
4.14B
4.87%
3.47B
16.26%
4.79B
38.25%
5.13B
7.14%
6.54B
27.42%
3.77B
42.44%
5.24B
39.22%
operating cash flow
1.23B
-
592M
51.79%
1.17B
98.31%
1.67B
41.99%
1.69B
1.38%
1.10B
34.85%
1.50B
36.69%
1.37B
9.04%
1.88B
36.96%
910M
51.47%
1.23B
35.49%
911M
26.12%
1.93B
111.31%
804M
58.23%
1.04B
29.60%
1.04B
0.19%
1.57B
50.67%
666M
57.66%
1.38B
106.76%
1.35B
1.96%
1.49B
10.37%
959M
35.64%
609M
36.50%
1.25B
104.76%
2.39B
91.82%
959M
59.91%
2.84B
196.56%
1.26B
55.84%
2.66B
112.10%
963M
63.85%
1.42B
47.56%
1.47B
3.38%
1.41B
3.95%
767M
45.64%
192M
74.97%
670M
248.96%
1.66B
148.06%
1.00B
39.59%
1.34B
33.67%
2.93B
118.48%
3.76B
28.24%
1.59B
57.66%
2.53B
58.73%
3.65B
44.40%
capital expenditure
-207M
-
-122M
41.06%
-134M
9.84%
-144M
7.46%
-205M
42.36%
-81M
60.49%
-135M
66.67%
-180M
33.33%
-278M
54.44%
-93M
66.55%
-135M
45.16%
-134M
0.74%
-255M
90.30%
-133M
47.84%
-140M
5.26%
-120M
14.29%
-282M
135%
-181M
35.82%
-334M
84.53%
-415M
24.25%
-648M
56.14%
-434M
33.02%
-172M
60.37%
-228M
32.56%
-503M
120.61%
-207M
58.85%
-193M
6.76%
-377M
95.34%
-456M
20.95%
-266M
41.67%
-172M
35.34%
-317M
84.30%
-474M
49.53%
-274M
42.19%
-311M
13.50%
-356M
14.47%
-913M
156.46%
-440M
51.81%
-549M
24.77%
-527M
4.01%
-924M
75.33%
-818M
11.47%
-741M
9.41%
-704M
4.99%
free cash flow
1.02B
-
470M
53.97%
1.04B
121.28%
1.52B
46.44%
1.49B
2.50%
1.02B
31.31%
1.37B
34.31%
1.19B
13.21%
1.60B
34.31%
817M
48.84%
1.10B
34.39%
777M
29.23%
1.67B
114.93%
671M
59.82%
902M
34.43%
924M
2.44%
1.29B
39.72%
485M
62.43%
1.04B
115.05%
935M
10.35%
842M
9.95%
525M
37.65%
437M
16.76%
1.02B
133.18%
1.89B
85.38%
752M
60.19%
2.65B
252.53%
879M
66.84%
2.21B
151.19%
697M
68.43%
1.25B
79.20%
1.15B
7.77%
937M
18.66%
493M
47.39%
-119M
124.14%
314M
363.87%
749M
138.54%
564M
24.70%
793M
40.60%
2.40B
203.28%
2.84B
17.92%
774M
72.71%
1.79B
130.75%
2.94B
64.89%

All numbers in SEK (except ratios and percentages)