Alfa Laval AB (publ)

ALFVY | OTC

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$57.22

+$0.51 (+0.90%)

Sep 22, 2026, 1:52 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	10.44B	6.33B	6.52B	6.13B	5.58B	7.2B
Depreciation & Amortization	2.42B	2.52B	2.39B	1.99B	2.35B	2.05B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.16B	-661M	-654M	-489M	-21M	-173M
Other Non-Cash Items	-2.28B	574M	-1.73B	-1.45B	-1.14B	-1.76B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.59B	-259M	-3.89B	-1.4B	934M	-2.27B
Operating Cash Flow	12.16B	9.17B	3.29B	5.26B	7.72B	5.22B
Capital Expenditures	-3.34B	-2.44B	-1.85B	-1.23B	-1.23B	-1.34B
Cash Acquisitions	-50M	-337M	-3.69B	-3.82B	55M	303M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	105M	90M	20M	24M	119M	7M
Investing Cash Flow	-3.28B	-2.69B	-5.52B	-5.03B	-1.06B	-1.03B
Debt Repayment	-3.19B	-1.7B	5.97B	-1.43B	-2.84B	-144M
Common Stock Repurchased	n/a	n/a	-661M	-1.34B	n/a	n/a
Dividend Paid	-3.1B	-2.48B	-2.48B	-2.31B	n/a	-2.1B
Other Financial Acitivies	-452M	-1.37B	263M	3B	-4.08B	-704M
Financial Cash Flow	-6.74B	-5.54B	3.09B	-2.08B	-6.92B	-2.95B
Net Cash Flow	2.23B	783M	996M	-1.79B	-444M	1.3B
Free Cash Flow	8.82B	6.73B	1.44B	4.04B	6.49B	3.89B
Adj. Free Cash Flow	8.82B	6.73B	1.44B	4.04B	6.49B	3.89B
Maintenance CapEx	-2.68B	-316.14M	n/a	-1.23B	-1.23B	-490.36M
Growth CapEx	-657.78M	-2.12B	-1.85B	n/a	n/a	-846.64M
Owner Earnings	9.48B	8.85B	3.29B	4.04B	6.49B	4.73B