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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 1,741,540 2,023,160 1,812,340 1,740,770 1,544,420
Sales Growth -13.92% +11.63% +4.11% +12.71% -9.58%
Net Income 207,750 209,720 240,470 208,450 186,760
Net Income Growth -0.94% -12.79% +15.36% +11.61% -1.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 11,182,650 10,032,050 10,511,470 9,414,570 8,184,890
Total Assets Growth +11.47% -4.56% +11.65% +15.02% -2.57%
Total Liabilities 6,015,250 5,560,500 6,030,740 5,204,910 4,174,940
Total Liabilities Growth +8.18% -7.80% +15.87% +24.67% -5.13%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 135,330 936,770 606,430 368,870 131,790
Operating Cash Flow Growth -85.55% +54.47% +64.40% +179.89% -88.54%
Net Cash Flow -229,740 -25,040 -123,700 204,210 18,570
Change in Net Cash Flow -817.49% +79.76% -160.57% +999.68% -91.21%
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