Alfa Laval AB (ALFA.ST) Financials
ALFA.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 86.5 billion | 49.2 billion |
| 2023-06-30 | 84.7 billion | 49.4 billion |
| 2023-03-31 | 81.1 billion | 45.4 billion |
ALFA.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 2.4 billion | ? |
| 2023-06-30 | 793.0 million | ? |
| 2023-03-31 | 564.0 million | ? |
ALFA.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.6 billion |
| 2023-09-30 | 2.4 billion |
| 2023-06-30 | 2.1 billion |
| 2023-03-31 | 2.1 billion |
ALFA.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 4.8 billion | 12.0 billion | 1.8 billion |
| 2023-06-30 | 3.5 billion | 12.2 billion | 1.8 billion |
| 2023-03-31 | 4.1 billion | 15.3 billion | 1.8 billion |
ALFA.ST Shares Outstanding
ALFA.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 527.0 million | 374.0 million | 692.0 million | 1.6 billion |
| 2023-06-30 | 549.0 million | 417.0 million | 757.0 million | 1.6 billion |
| 2023-03-31 | 440.0 million | 359.0 million | 674.0 million | 1.5 billion |
ALFA.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 15.8 billion | 10.5 billion |
| 2023-06-30 | 15.9 billion | 10.7 billion |
| 2023-03-31 | 14.1 billion | 9.2 billion |
ALFA.ST
Price: SEK489.80
Dividend Yield: 0.02%
Forward Dividend Yield: 6.12%
Payout Ratio: 196.21%
Dividend Per Share: 30.00 SEK
Earnings Per Share: 15.72 SEK
P/E Ratio: 25.34
Exchange: STO
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 201.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4