Alfa Laval AB (publ)
ALFVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,835 | $164,616 | $177,443 | $189,894 |
| - Cash | $658 | $9,342 | $7,567 | $7,369 |
| + Debt | $2,354 | $16,810 | $11,659 | $13,592 |
| Enterprise Value | $20,531 | $172,084 | $181,535 | $196,117 |
| Revenue | $1,812 | $16,819 | $16,465 | $18,311 |
| % Growth | -89.2% | 2.2% | -10.1% | – |
| Gross Profit | $668 | $6,320 | $6,057 | $6,299 |
| % Margin | 36.9% | 37.6% | 36.8% | 34.4% |
| EBITDA | $396 | $3,355 | $3,290 | $3,420 |
| % Margin | 21.8% | 19.9% | 20% | 18.7% |
| Net Income | $240 | $2,014 | $1,991 | $2,048 |
| % Margin | 13.3% | 12% | 12.1% | 11.2% |
| EPS Diluted | 0.58 | 4.87 | 4.82 | 4.95 |
| % Growth | -88.1% | 1% | -2.6% | – |
| Operating Cash Flow | $225 | $2,159 | $1,405 | $4,032 |
| Capital Expenditures | -$59 | -$676 | -$634 | -$1,108 |
| Free Cash Flow | $167 | $1,483 | $771 | $2,924 |