Alfa Laval
kr 561.00Change from previous close: +1.93%Absolute change: +kr 10.60
At a glance
- Revenue growth
- +4.06%
- 2025 vs 2024
- Net income growth
- +11.92%
- 2025 vs 2024
- Net margin
- 11.9%
- 2024: 11.0%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,413 | 1,237 | 3,396 | 2,206 | 2,159 | 1,405 | 4,212 | 3,924 | 2,755 | 1,890 | 3,891 | 2,932 |
| Depreciation and amortization | 710 | 693 | 520 | 679 | 570 | 569 | 478 | 548 | 606 | 655 | 578 | 638 |
| Capital expenditure | -1,012 | -529 | -805 | -545 | -676 | -634 | -1,073 | -704 | -741 | -818 | -924 | -527 |
| Investing cash flow | -998 | -1,075 | -780 | -9,300 | -1,135 | -698 | -1,108 | -704 | -647 | -822 | -853 | -747 |
| Financing cash flow | -1,881 | -2,344 | -1,615 | 3,979 | 801 | -250 | -1,050 | -1,672 | -4,824 | 189 | -2,543 | -804 |
| Dividends paid | -3,720 | — | — | — | -3,513 | — | — | — | -3,100 | — | — | — |
| Debt issued | 2,531 | 1,273 | 0.0 | 4,503 | 4,293 | 0.0 | — | — | 1,785 | 91.0 | -9.0 | — |
| Debt repaid | -554 | -3,563 | -1,141 | -118 | -189 | -136 | -567 | -1,679 | -3,296 | -139 | -1,596 | -706 |
| Effect of exchange rates | 70.0 | 82.0 | -69.0 | -35.0 | -50.0 | -259 | 72.0 | -70.0 | -61.0 | 151 | -153 | -55.0 |
| Net change in cash | -396 | -2,100 | 932 | -3,150 | 1,775 | 198 | 2,126 | 1,477 | -2,777 | 1,408 | 342 | 1,326 |
| Free cash flow | 1,401 | 708 | 2,591 | 1,661 | 1,483 | 771 | 3,139 | 3,220 | 2,014 | 1,072 | 2,967 | 2,405 |
| Levered free cash flow | 1,364 | -512 | 2,916 | 1,115 | 1,348 | -192 | 3,087 | 2,725 | 2,057 | -160 | 3,060 | 2,084 |