Alfa Laval AB (publ)
ALFVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,835,280 | $164,615,614 | $177,443,407 | $189,894,417 |
| - Cash | $658,366 | $9,342,000 | $7,567,000 | $7,369,000 |
| + Debt | $2,353,723 | $16,810,000 | $11,659,000 | $13,592,000 |
| Enterprise Value | $20,530,637 | $172,083,614 | $181,535,407 | $196,117,417 |
| Revenue | $1,811,843 | $16,819,000 | $16,465,000 | $18,311,000 |
| % Growth | -89.2% | 2.2% | -10.1% | – |
| Gross Profit | $667,936 | $6,320,000 | $6,057,000 | $6,299,000 |
| % Margin | 36.9% | 37.6% | 36.8% | 34.4% |
| EBITDA | $395,592 | $3,355,000 | $3,290,000 | $3,420,000 |
| % Margin | 21.8% | 19.9% | 20% | 18.7% |
| Net Income | $240,402 | $2,014,000 | $1,991,000 | $2,048,000 |
| % 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 | $225,419 | $2,159,000 | $1,405,000 | $4,032,000 |
| Capital Expenditures | -$58,896 | -$676,000 | -$634,000 | -$1,108,000 |
| Free Cash Flow | $166,523 | $1,483,000 | $771,000 | $2,924,000 |