Alfa Laval Corporate AB

Alfa Laval Corporate AB

ALFVF
Alfa Laval Corporate ABUS flagOther OTC
59.50
USD
- -
- -
24.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
71.05
83.6
94.76
84.95
84.19
96.95
110.9
98.86
97.87
126.04
153.87
161.99
168.57
128.67
Basic EPS, GAAP
7.22
7.02
9.15
5.46
7.09
10.77
13.08
8.47
11.38
10.89
15.31
17.88
20.01
14.29
Free Cash Flow per Basic Share
8.91
10.78
12.34
10.4
10.64
11.64
12.45
18.41
9.65
3.48
16.28
22.84
22.18
17.05
Dividend per Share
3.5
3.75
4
4.25
4.25
4.25
5
- -
5.52
6
6
7.5
8.5
9
Book Value per Share
36.39
39.67
44.82
45.61
48.34
54.83
62.91
71.38
74.29
78.37
87.52
97.85
109.37
- -
Tangible Book Value per Share
6.01
-26.47
-18.19
-14.56
-9.46
-1.93
8.35
18.56
15.37
10.36
18.76
30.78
17.68
18.9
Basic Weighted Avg Shares
419
419
419
419
419
419
419
419
418
414
413
413
413
413
Sales/Revenue/Turnover
29,801
35,067
39,746
35,634
35,314
40,666
46,517
41,468
40,911
52,135
63,598
66,953
69,675
53,182
Operating Margin (%)
14.55
13.29
14.36
8.35
12.96
14.3
15.43
13.4
14.79
12.41
14.47
15.54
16.87
16.32
Depreciation Expense
1,007
1,469
1,761
2,334
1,650
1,664
2,053
2,349
1,987
2,392
2,524
2,418
2,503
2,088
Net Income, GAAP
3,027
2,946
3,839
2,289
2,976
4,519
5,486
3,553
4,759
4,503
6,330
7,391
8,272
5,907
Effective Tax Rate (%)
27.13
27.91
29.08
30.47
31.64
23.05
23.72
28.07
21.83
26.06
26.23
25.65
25.67
26.98
Profit Margin (%)
10.16
8.4
9.66
6.42
8.43
11.11
11.79
8.57
11.63
8.64
9.95
11.04
11.87
11.11
Working Capital
4,491
4,209
3,653
4,806
5,694
4,904
9,631
10,182
2,864
9,897
8,473
10,615
6,601
5,010
LT Debt
3,529
16,454
12,484
12,169
11,092
8,554
12,490
9,616
4,512
14,911
11,302
10,977
12,959
11,833
Total Equity
16,162
17,202
18,423
20,276
20,500
23,599
27,747
29,071
32,344
35,704
37,378
42,281
43,753
45,881
Return on Invested Capital (%)
14.4
11.39
11.34
5.93
8.99
12.52
13.63
9.43
11.04
9.7
12.48
13.93
14.16
10.19
Return on Capital (%)
15.92
11.51
11.86
7.33
9.46
13.63
14.87
8.95
11.66
10.05
12.84
14.44
14.33
31.99
Return on Common Equity (%)
20.86
18.47
21.67
12.07
15.1
20.88
22.22
12.62
15.6
14.19
18.46
19.29
19.32
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,052
1,749
9,158
LT Borrowings
9,626
13,854
8,747
LT Finance Leases
3,333
3,387
3,086
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
413
413
- -
Market Capitalization
187,372
213,539
233,410

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
42,965
44,957
46,913
Cash, Cash Equivalents & STI
7,826
5,024
4,628
Accounts Receivable, Net
9,949
10,877
11,918
Inventories
14,772
17,685
17,939
Total Current Liabilities
36,364
32,560
41,903
Payables & Accruals
- -
- -
- -
ST Debt
8,052
1,749
9,158
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.16%
8.59%
3.48%
Free Cash Flow
34.41%
58.65%
-2.92%
Net Income, GAAP
12.54%
19.56%
11.92%
Sales/Revenue/Turnover
6.49%
11.49%
4.07%
Total Cash Common Dividend
- -
- -
13.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,906
17,530
16,207
18,311
66,953
2025
16,465
16,819
- -
19,146
69,675
2026
15,919
18,117
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.07
4.08
4.77
4.95
17.88
2025
4.82
4.87
- -
4.79
20.01
2026
4.59
4.91
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
7.5
- -
- -
7.5
2025
- -
8.5
- -
- -
8.5
2026
- -
9
- -
- -
- -

Company Description

APIChatGPT
CEO
Tom Erixon
Full Time Employees
24,399
Sector
Industrials
Industry
Industrial - Machinery
Address
Rudeboksvägen 1 Lund SN Sweden 22100
IPO Date
Feb 1, 2012
Business
Alfa Laval Corporate AB (ALFVY) is a leading global provider of specialized products and engineering solutions in heat transfer, separation and fluid handling; its core offerings include heat exchangers such as gasketed plate, brazed plate, spiral and AlfaNova types for energy optimization and heat recovery; separators, decanter centrifuges, filters, strainers and membranes for liquid-solid and liquid-liquid separation; fluid handling equipment encompassing pumps, valves, tank cleaning systems and installation materials tailored for food, pharmaceutical, marine and offshore applications. The company operates through three primary divisions: Energy, targeting data centers, renewable energy, HVAC, oil and gas, refining, petrochemicals and power generation; Food & Water, serving food processing, pharmaceuticals, biotech, brewing, dairy and water treatment industries; and Marine, supporting shipping companies, shipyards, engine manufacturers and offshore oil & gas exploration with solutions like PureBallast, PureSOx, gas combustion units, boilers, freshwater generators and purifiers. Founded in 1883 as AB Separator by Gustaf de Laval and Oscar Lamm in Sweden and headquartered in Lund, Alfa Laval maintains manufacturing, sales and service operations in approximately 100 countries, including key facilities in China, the United States, Germany and Denmark. Recent developments include the inauguration of a new Innovation Centre in Flemingsberg, Sweden, in November 2025 as the global hub for separator development with a focus on pharmaceutical and biopharma applications; the opening of an expanded service centre in Zhoushan, China, in September 2025 to enhance marine dry-dock support with services for boilers, heat exchangers and emissions-control systems; and strategic acquisitions such as Fives Energy Cryogenics in 2025 for cryogenic heat exchangers and pumps advancing LNG, hydrogen and carbon capture technologies, alongside earlier moves like NRG Marine for ultrasonic anti-fouling, StormGeo for weather intelligence, Scanjet for tank management and Marine Performance Systems for air lubrication under the OceanGlide brand. These initiatives strengthen Alfa Laval's position in sustainable energy transition, decarbonization and high-efficiency processing across its end-markets.

Company News

APIChatGPT
  • Alfa Laval AB (publ) (ALFVY) Q1 2026 Earnings Call Transcript

  • Alfa Laval Corporate (ALFVF) to Release Quarterly Earnings on Wednesday

  • Short Interest in Alfa Laval Corporate AB (OTCMKTS:ALFVF) Drops By 77.5%

  • Alfa Laval Corporate AB (ALFVF) Q3 2024 Earnings Call Transcript

  • Alfa Laval Corporate AB (ALFVF) Q2 2024 Earnings Call Transcript