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Market Closed -
Nasdaq Stockholm
12:00:00 2026-10-21 EDT
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5-day change | 1st Jan Change | ||
| 557.60 SEK | -0.18% |
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-5.14% | +19.73% |
| 10-20 | Handelsbanken reiterates buy on Alfa Laval, price target 650 kronor | FW |
| 10-15 | Nordea cuts Alfa Laval to hold, keeps price target | FW |
Projected Income Statement: Alfa Laval AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40,911 | 52,135 | 63,598 | 66,954 | 69,674 | 73,958 | 82,927 | 89,580 |
| Change | - | 27.44% | 21.99% | 5.28% | 4.06% | 6.15% | 12.13% | 8.02% |
| EBITDA 1 | 8,305 | 9,678 | 11,780 | 12,853 | 14,252 | 15,071 | 17,143 | 18,561 |
| Change | - | 16.53% | 21.72% | 9.11% | 10.88% | 5.74% | 13.75% | 8.28% |
| EBIT 1 | 6,126 | 6,519 | 10,221 | 11,089 | 12,334 | 12,997 | 15,054 | 16,196 |
| Change | - | 6.42% | 56.79% | 8.49% | 11.23% | 5.37% | 15.83% | 7.59% |
| Interest Paid 1 | 16 | -340 | -606 | -439 | -551 | -608.5 | -508.8 | -450.2 |
| Earnings before Tax (EBT) 1 | 6,142 | 6,179 | 8,650 | 9,996 | 11,198 | 11,731 | 14,075 | 15,424 |
| Change | - | 0.6% | 39.99% | 15.56% | 12.02% | 4.76% | 19.99% | 9.58% |
| Net income 1 | 4,759 | 4,503 | 6,330 | 7,391 | 8,272 | 8,836 | 10,255 | 11,181 |
| Change | - | -5.38% | 40.57% | 16.76% | 11.92% | 6.82% | 16.05% | 9.03% |
| Announcement Date | 2/2/22 | 2/2/23 | 2/6/24 | 2/5/25 | 2/2/26 | - | - | - |
Forecast Balance Sheet: Alfa Laval AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,888 | 11,948 | 9,611 | 4,710 | 13,179 | 10,758 | 6,830 | 1,813 |
| Change | - | 144.44% | -19.56% | -50.99% | 179.81% | -18.37% | -36.51% | -73.46% |
| Announcement Date | 2/2/22 | 2/2/23 | 2/6/24 | 2/5/25 | 2/2/26 | - | - | - |
Cash Flow Forecast: Alfa Laval AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,229 | 1,853 | 2,440 | 3,336 | 2,660 | 2,888 | 3,091 | 3,116 |
| Change | - | 50.77% | 31.68% | 36.72% | -20.26% | 8.57% | 7.03% | 0.81% |
| Free Cash Flow (FCF) 1 | 4,035 | 1,438 | 6,729 | 8,823 | 6,506 | 7,344 | 8,398 | 9,781 |
| Change | - | -64.36% | 367.94% | 31.12% | -26.26% | 12.89% | 14.35% | 16.47% |
| Announcement Date | 2/2/22 | 2/2/23 | 2/6/24 | 2/5/25 | 2/2/26 | - | - | - |
Forecast Financial Ratios: Alfa Laval AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.3% | 18.56% | 18.52% | 19.2% | 20.46% | 20.38% | 20.67% | 20.72% |
| EBIT Margin (%) | 14.97% | 12.5% | 16.07% | 16.56% | 17.7% | 17.57% | 18.15% | 18.08% |
| EBT Margin (%) | 15.01% | 11.85% | 13.6% | 14.93% | 16.07% | 15.86% | 16.97% | 17.22% |
| Net margin (%) | 11.63% | 8.64% | 9.95% | 11.04% | 11.87% | 11.95% | 12.37% | 12.48% |
| FCF margin (%) | 9.86% | 2.76% | 10.58% | 13.18% | 9.34% | 9.93% | 10.13% | 10.92% |
| FCF / Net Income (%) | 84.79% | 31.93% | 106.3% | 119.37% | 78.65% | 83.12% | 81.9% | 87.48% |
Profitability | ||||||||
| ROA | 7.84% | 6.96% | 7.74% | 8.64% | 8.85% | 8.72% | 9.38% | 9.62% |
| ROE | 15.8% | 14.9% | 17.48% | 18.72% | 19.39% | 19.43% | 19.93% | 19.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.59x | 1.23x | 0.82x | 0.37x | 0.92x | 0.71x | 0.4x | 0.1x |
| Debt / Free cash flow | 1.21x | 8.31x | 1.43x | 0.53x | 2.03x | 1.46x | 0.81x | 0.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3% | 3.55% | 3.84% | 4.98% | 3.82% | 3.91% | 3.73% | 3.48% |
| CAPEX / EBITDA (%) | 14.8% | 19.15% | 20.71% | 25.96% | 18.66% | 19.16% | 18.03% | 16.79% |
| CAPEX / FCF (%) | 30.46% | 128.86% | 36.26% | 37.81% | 40.89% | 39.32% | 36.8% | 31.86% |
Items per share | ||||||||
| Cash flow per share 1 | 12.59 | 7.962 | 22.18 | 29.42 | 22.18 | 27.07 | 28.46 | 30.86 |
| Change | - | -36.76% | 178.61% | 32.61% | -24.62% | 22.06% | 5.14% | 8.44% |
| Dividend per Share 1 | 6 | 6 | 7.5 | 8.5 | 9 | 9.701 | 10.83 | 11.87 |
| Change | - | 0% | 25% | 13.33% | 5.88% | 7.78% | 11.66% | 9.63% |
| Book Value Per Share 1 | 76.78 | 85.6 | 89.6 | 101.4 | 105 | 118.7 | 134.4 | 151.1 |
| Change | - | 11.49% | 4.67% | 13.18% | 3.57% | 13.03% | 13.22% | 12.43% |
| EPS 1 | 11.38 | 10.89 | 15.31 | 17.88 | 20.01 | 21.41 | 25.17 | 27.73 |
| Change | - | -4.31% | 40.59% | 16.79% | 11.91% | 6.99% | 17.58% | 10.16% |
| Nbr of stocks (in thousands) | 415,473 | 413,326 | 413,326 | 413,326 | 413,326 | 413,326 | 413,326 | 413,326 |
| Announcement Date | 2/2/22 | 2/2/23 | 2/6/24 | 2/5/25 | 2/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.1x | 22.2x |
| PBR | 4.71x | 4.16x |
| EV / Sales | 3.27x | 2.87x |
| Yield | 1.74% | 1.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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