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ALFA FINANCIAL STATEMENTS

Alfa Laval AB — balance sheet, income statement and cash flow trends

ALFAAlfa Laval AB

🇸🇪 Sweden · ST · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue70.4 B krGross Profit25.6 B kr · 36%Operating Income13.1 B kr · 19%Pre-tax Income11.1 B kr · 16%Net Income to Owners8.2 B kr · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue70.4 B kr+3.9%
Gross Profit25.6 B kr+4.3%
Operating Income13.1 B kr+17.0%
EBITDA14.8 B kr+9.8%
Net Income to Owners8.2 B kr+2.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets104.8 B
  • Equity45.4 B kr44%
  • Current Liabilities41.9 B kr40%
  • Long-term Liabilities17 B kr16%

Key Figures

YoY change
Total Assets104.8 B kr+15.2%
Total Liabilities58.9 B kr+17.1%
Total Equity45.4 B kr+12.6%
Cash & ST Investments5 B kr-46.7%
Total Debt21 B kr+24.9%
Net Debt16.4 B kr+119.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B05 B9.1 B krOperating-12.2 B krInvesting-1.7 B krFinancing-4.8 B krNet Change

Key Figures

YoY change
Operating Cash Flow9.1 B kr-20.1%
Capital Expenditures2.9 B kr-7.4%
Free Cash Flow6.2 B kr-23.8%
Dividends Paid3.3 B kr-66.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.