Alfa Laval AB (publ)
SSE:ALFA.ST
375.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 63,598 | 52,135 | 40,911 | 41,468 | 46,517 | 40,666 | 35,314 | 35,634 | 39,746 | 35,067 | 29,934 | 29,813 | 28,652 | 24,720 | 26,039 | 27,850 | 24,849 | 19,802 | 16,330.4 | 14,985.8 | 13,909.3 | 14,594.9 |
| Cost of Revenue
| 43,474 | 34,489 | 26,401 | 27,210 | 30,734 | 26,930 | 23,379 | 24,581 | 26,707 | 23,347 | 19,349 | 19,169 | 17,829 | 15,029 | 16,411 | 16,481 | 15,340 | 12,134 | 10,343.6 | 9,513.5 | 8,976.3 | 9,262.2 |
| Gross Profit
| 20,124 | 17,646 | 14,510 | 14,258 | 15,783 | 13,736 | 11,935 | 11,053 | 13,039 | 11,720 | 10,585 | 10,644 | 10,823 | 9,691 | 9,628 | 11,369 | 9,509 | 7,668 | 5,986.8 | 5,472.3 | 4,933 | 5,332.7 |
| Gross Profit Ratio
| 0.316 | 0.338 | 0.355 | 0.344 | 0.339 | 0.338 | 0.338 | 0.31 | 0.328 | 0.334 | 0.354 | 0.357 | 0.378 | 0.392 | 0.37 | 0.408 | 0.383 | 0.387 | 0.367 | 0.365 | 0.355 | 0.365 |
| Reseach & Development Expenses
| 1,547 | 1,356 | 1,159 | 1,039 | 1,086 | 1,020 | 874 | 822 | 756 | 790 | 732 | 707 | 648 | 625 | 654 | 718 | 643 | 520 | 437.5 | 397.8 | 368.1 | 355.2 |
| General & Administrative Expenses
| 2,880 | 2,305 | 1,940 | 1,834 | 2,092 | 1,987 | 1,809 | 1,649 | 1,813 | 1,738 | 1,590 | 1,656 | 1,601 | 1,224 | 4,311 | 1,239 | 1,159 | -1,658 | -1,386.6 | -1,218.9 | 870.1 | 1,030.7 |
| Selling & Marketing Expenses
| 6,342 | 5,634 | 4,443 | 4,125 | 4,802 | 4,539 | 4,127 | 4,328 | 4,107 | 3,862 | 3,481 | 3,345 | 3,410 | 3,156 | 0 | 3,194 | 2,751 | 2,545 | 2,319.8 | 2,080.6 | 2,245 | 2,115.1 |
| SG&A
| 8,676 | 7,939 | 6,383 | 5,959 | 6,894 | 6,526 | 5,936 | 5,977 | 5,920 | 5,600 | 5,071 | 5,001 | 5,011 | 4,380 | 4,311 | 4,433 | 3,910 | 887 | 933.2 | 861.7 | 3,115.1 | 3,145.8 |
| Other Expenses
| 895 | 1,880 | 918 | 1,702 | 625 | 374 | 547 | 1,280 | 33 | 30 | 8 | 564 | 473 | 2 | -1 | 482 | 265 | -6 | -9.8 | -6.2 | -916.6 | -304.8 |
| Operating Expenses
| 10,223 | 11,175 | 8,460 | 8,700 | 8,605 | 7,920 | 7,357 | 8,079 | 7,330 | 7,049 | 6,232 | 6,272 | 6,132 | 5,290 | 5,598 | 5,633 | 4,818 | 4,996 | 4,536.3 | 4,070.6 | 3,602.4 | 3,925.5 |
| Operating Income
| 9,901 | 6,519 | 6,126 | 5,580 | 7,198 | 5,831 | 4,589 | 2,989 | 5,717 | 4,671 | 4,353 | 4,372 | 4,691 | 4,401 | 4,030 | 5,736 | 4,691 | 2,552 | 1,377.2 | 1,438.4 | 1,138.5 | 1,219.5 |
| Operating Income Ratio
| 0.156 | 0.125 | 0.15 | 0.135 | 0.155 | 0.143 | 0.13 | 0.084 | 0.144 | 0.133 | 0.145 | 0.147 | 0.164 | 0.178 | 0.155 | 0.206 | 0.189 | 0.129 | 0.084 | 0.096 | 0.082 | 0.084 |
| Total Other Income Expenses Net
| -1,303 | -340 | 16 | -603 | 23 | 80 | -207 | 351 | -265 | -550 | -181 | 133 | -15 | -37 | -270 | -395 | -134 | -297 | -351.5 | -140.1 | -270.8 | -766.4 |
| Income Before Tax
| 8,598 | 6,179 | 6,142 | 4,977 | 7,221 | 5,896 | 4,371 | 3,325 | 5,444 | 4,121 | 4,172 | 4,505 | 4,676 | 4,364 | 3,760 | 5,341 | 4,557 | 2,375 | 1,099 | 1,261.6 | 817.4 | 372.1 |
| Income Before Tax Ratio
| 0.135 | 0.119 | 0.15 | 0.12 | 0.155 | 0.145 | 0.124 | 0.093 | 0.137 | 0.118 | 0.139 | 0.151 | 0.163 | 0.177 | 0.144 | 0.192 | 0.183 | 0.12 | 0.067 | 0.084 | 0.059 | 0.025 |
| Income Tax Expense
| 2,269 | 1,610 | 1,341 | 1,397 | 1,713 | 1,359 | 1,383 | 1,013 | 1,583 | 1,153 | 1,132 | 1,298 | 1,425 | 1,240 | 1,017 | 1,534 | 1,377 | 650 | 171 | 421.5 | 130 | 218.3 |
| Net Income
| 6,330 | 4,503 | 4,759 | 3,553 | 5,486 | 4,519 | 2,976 | 2,289 | 3,839 | 2,946 | 3,027 | 3,190 | 3,251 | 3,116 | 2,737 | 3,774 | 3,137 | 1,687 | 884.8 | 794.7 | 645.8 | 120.2 |
| Net Income Ratio
| 0.1 | 0.086 | 0.116 | 0.086 | 0.118 | 0.111 | 0.084 | 0.064 | 0.097 | 0.084 | 0.101 | 0.107 | 0.113 | 0.126 | 0.105 | 0.136 | 0.126 | 0.085 | 0.054 | 0.053 | 0.046 | 0.008 |
| EPS
| 15.31 | 10.89 | 11.38 | 8.47 | 13.08 | 10.77 | 7.09 | 5.46 | 9.15 | 7.02 | 7.22 | 7.64 | 7.68 | 7.34 | 6.42 | 8.83 | 7.12 | 3.78 | 1.98 | 1.78 | 1.45 | 0.35 |
| EPS Diluted
| 15.31 | 10.89 | 11.38 | 8.47 | 13.08 | 10.77 | 7.09 | 5.46 | 9.15 | 7.02 | 7.22 | 7.64 | 7.68 | 7.34 | 6.42 | 8.83 | 7.12 | 3.78 | 1.98 | 1.78 | 1.45 | 0.35 |
| EBITDA
| 12,425 | 8,885 | 8,352 | 7,565 | 9,534 | 7,730 | 6,194 | 5,900 | 7,544 | 5,914 | 5,427 | 5,685 | 6,002 | 5,526 | 5,154 | 6,695 | 5,393 | 3,318 | 2,125.1 | 2,061.1 | 2,004.8 | 1,955.3 |
| EBITDA Ratio
| 0.195 | 0.17 | 0.204 | 0.182 | 0.205 | 0.19 | 0.175 | 0.166 | 0.19 | 0.169 | 0.181 | 0.191 | 0.209 | 0.224 | 0.198 | 0.24 | 0.217 | 0.168 | 0.13 | 0.138 | 0.144 | 0.134 |