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Alfa-Laval Ab ADR (ALFVY)

Alfa-Laval Ab ADR (ALFVY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Alfa Laval AB engages on energy optimization, environmental protection and food production. Its operating segment consists of Equipment, Process Technology, Marine & Diesel, and Operations & Other. Equipment segment engages on sale of components to customers with recurring requirements and well-defined needs. Process Technology segment serves customers which require customized solutions to enhance the efficiency of their processes or boost their capacity. Marine & Diesel Division offers components, modules, systems and service for the marine and offshore markets and for land-based diesel power. Operations & Other segment covers the procurement, productions, and logistics, as well as the corporate overhead and non-core businesses. Alfa Laval AB is headquartered in Lund, Sweden.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,741,650 2,035,760 1,812,340 1,740,770 1,544,420
Sales Growth -14.45% +12.33% +4.11% +12.71% -9.58%
Net Income 207,760 210,530 240,470 208,450 186,760
Net Income Growth -1.32% -12.45% +15.36% +11.61% -1.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 10,032,050 10,511,470 9,414,570 8,184,890 8,400,760
Total Assets Growth -4.56% +11.65% +15.02% -2.57% +4.01%
Total Liabilities 5,560,500 6,030,740 5,204,910 4,174,940 4,400,890
Total Liabilities Growth -7.80% +15.87% +24.67% -5.13% +3.28%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 936,770 606,430 368,870 131,790 1,150,240
Operating Cash Flow Growth +54.47% +64.40% +179.89% -88.54% +47.45%
Net Cash Flow -25,040 -123,700 204,210 18,570 211,340
Change in Net Cash Flow +79.76% -160.57% +999.68% -91.21% +1,937.99%
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