Alfa Laval AB (publ)
Alfa Laval AB (publ) (ALFVY) Financial Performance & Income Statement Overview
Analyze Alfa Laval AB (publ) (ALFVY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Alfa Laval AB (publ) (ALFVY) Income Statement & Financial Overview
Analyze Alfa Laval AB (publ)’s ALFVY earnings with segmented quarterly and yearly financial statement figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $16.46B | $18.31B | $16.21B | $17.53B |
Cost of Revenue | $10.41B | $12.01B | $10.37B | $11.67B |
Gross Profit | $6.06B | $6.30B | $5.84B | $5.86B |
Gross Profit Ratio | $0.37 | $0.34 | $0.36 | $0.33 |
R&D Expenses | $426.00M | $433.00M | $418.00M | $411.00M |
SG&A Expenses | $2.60B | $2.73B | $2.50B | $2.59B |
Operating Expenses | $3.26B | $3.48B | $3.17B | $3.003B |
Total Costs & Expenses | $13.66B | $15.49B | $13.53B | $14.68B |
Interest Income | $0.00 | $0.00 | $154.00M | $0.00 |
Interest Expense | $64.00M | $0.00 | $303.00M | $355.00M |
Depreciation & Amortization | $569.00M | $609.00M | $548.00M | $606.00M |
EBITDA | $3.30B | $3.42B | $3.38B | $3.29B |
EBITDA Ratio | $0.20 | $0.19 | $0.21 | $0.19 |
Operating Income | $3.03B | $2.82B | $2.67B | $2.85B |
Operating Income Ratio | $0.18 | $0.15 | $0.16 | $0.16 |
Other Income/Expenses (Net) | -$358.00M | $6.00M | -$145.00M | -$353.00M |
Income Before Tax | $2.67B | $2.83B | $2.53B | $2.39B |
Income Before Tax Ratio | $0.16 | $0.15 | $0.16 | $0.14 |
Income Tax Expense | $654.00M | $767.00M | $546.00M | $694.00M |
Net Income | $1.99B | $2.05B | $1.97B | $1.69B |
Net Income Ratio | $0.12 | $0.11 | $0.12 | $0.10 |
EPS | $4.82 | $4.95 | $4.77 | $4.08 |
Diluted EPS | $4.82 | $4.95 | $4.77 | $4.08 |
Weighted Avg Shares Outstanding | $413.33M | $413.33M | $413.33M | $413.33M |
Weighted Avg Shares Outstanding (Diluted) | $413.33M | $413.33M | $413.33M | $413.33M |
Over the last four quarters, Alfa Laval AB (publ)'s revenue moved from $17.53B in Q2 2024 to $16.46B in Q1 2025. Operating income in Q1 2025 was $3.03B, with a strong operating margin of 18%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Alfa Laval AB (publ) remained robust at $3.30B, reflecting operational efficiency. Net income dropped to $1.99B, with an EPS of $4.82. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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