Alfa Laval AB (publ) (ALFVY) Financials
ALFVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.7 billion | 5.7 billion |
| Dec. 31, 2025 | 10.7 billion | 5.9 billion |
| Sept. 30, 2025 | 10.6 billion | 6.1 billion |
| June 30, 2025 | 9.6 billion | 5.3 billion |
ALFVY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 74.0 million | ? |
| Dec. 31, 2025 | 256.6 million | ? |
| Sept. 30, 2025 | 165.8 million | ? |
| June 30, 2025 | 156.9 million | ? |
ALFVY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 283.4 million |
| Dec. 31, 2025 | 210.6 million |
| Sept. 30, 2025 | 239.3 million |
| June 30, 2025 | 304.8 million |
ALFVY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 524.8 million | 1.4 billion | 400.7 million |
| Dec. 31, 2025 | 850.5 million | 1.0 billion | 412.2 million |
| Sept. 30, 2025 | 700.4 million | 1.0 billion | 280.1 million |
| June 30, 2025 | 988.2 million | 1.0 billion | 267.3 million |
ALFVY Shares Outstanding
ALFVY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 55.3 million | 46.4 million | 281.4 million | 179.3 million |
| Dec. 31, 2025 | 83.9 million | 51.4 million | 297.3 million | 192.9 million |
| Sept. 30, 2025 | 58.6 million | 44.7 million | 270.1 million | - |
| June 30, 2025 | 71.5 million | 42.4 million | 285.2 million | 181.0 million |
ALFVY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.7 billion | 1.0 billion |
| Dec. 31, 2025 | 2.0 billion | 1.3 billion |
| Sept. 30, 2025 | 1.8 billion | 1.1 billion |
| June 30, 2025 | 1.8 billion | 1.1 billion |
ALFVY
Price: $57.10
Dividend Yield: 1.64%
Forward Dividend Yield: 3.03%
Payout Ratio: 45.50%
Dividend Per Share: 1.70 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 27.59
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: Sweden
Volume: 7604
Market Capitalization: 24.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17