Alfa Laval AB
STO:ALFA
Alfa Laval AB
STO:ALFA
Price:
475.4
SEK
-0.23%
Market Closed
Market Cap:
196.5B
SEK
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ALFA Alert
Alfa Laval AB
475.4
-1.1 (-0.23%)
| 52 Week Range |
360.9231
493.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Alfa Laval AB
Cash Flow Statement
Cash Flow Statement
Alfa Laval AB
Alfa Laval AB
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 279
|
4 671
|
5 105
|
5 494
|
5 892
|
5 717
|
5 493
|
5 083
|
3 652
|
2 989
|
2 935
|
2 945
|
4 032
|
4 589
|
4 883
|
5 205
|
5 660
|
5 831
|
5 992
|
6 337
|
6 709
|
7 198
|
7 255
|
7 027
|
6 583
|
5 580
|
5 392
|
5 156
|
5 373
|
6 126
|
6 061
|
6 461
|
6 492
|
6 519
|
7 390
|
7 782
|
8 475
|
9 256
|
9 309
|
9 914
|
10 207
|
|
| Depreciation & Amortization |
1 274
|
1 469
|
1 646
|
1 758
|
1 759
|
1 761
|
1 745
|
1 730
|
2 273
|
2 334
|
2 337
|
2 339
|
1 765
|
1 650
|
1 634
|
1 635
|
1 650
|
1 664
|
1 733
|
1 800
|
1 861
|
2 053
|
2 075
|
2 071
|
2 054
|
2 349
|
2 331
|
2 313
|
2 368
|
1 987
|
2 077
|
2 115
|
2 325
|
2 392
|
2 404
|
2 522
|
2 430
|
2 524
|
2 595
|
2 575
|
2 485
|
|
| Other Non-Cash Items |
(212)
|
(83)
|
(233)
|
(263)
|
(193)
|
(231)
|
(89)
|
(6)
|
28
|
16
|
(21)
|
(36)
|
(52)
|
107
|
44
|
80
|
9
|
(208)
|
(67)
|
(296)
|
(116)
|
141
|
71
|
317
|
261
|
397
|
393
|
562
|
474
|
147
|
509
|
(50)
|
(49)
|
105
|
(211)
|
177
|
182
|
(419)
|
(414)
|
(547)
|
(541)
|
|
| Cash Taxes Paid |
1 044
|
1 422
|
1 382
|
1 546
|
1 537
|
1 577
|
1 758
|
1 598
|
1 649
|
1 161
|
1 299
|
1 318
|
1 317
|
1 583
|
1 457
|
1 463
|
1 486
|
1 642
|
1 707
|
1 736
|
1 784
|
1 901
|
1 952
|
1 768
|
1 774
|
1 537
|
1 735
|
1 868
|
1 526
|
1 599
|
1 288
|
1 385
|
1 758
|
1 834
|
1 789
|
2 002
|
2 035
|
1 933
|
1 991
|
1 922
|
1 825
|
|
| Cash Interest Paid |
258
|
281
|
289
|
291
|
323
|
316
|
321
|
286
|
271
|
243
|
230
|
215
|
212
|
214
|
194
|
196
|
203
|
192
|
217
|
249
|
273
|
281
|
284
|
276
|
258
|
260
|
244
|
234
|
227
|
210
|
210
|
327
|
273
|
290
|
406
|
333
|
399
|
489
|
496
|
506
|
489
|
|
| Change in Working Capital |
(678)
|
(934)
|
(886)
|
(1 026)
|
(1 793)
|
(1 397)
|
(1 490)
|
(1 420)
|
(1 024)
|
(360)
|
(378)
|
(566)
|
(930)
|
(1 883)
|
(2 236)
|
(2 260)
|
(2 353)
|
(2 404)
|
(2 466)
|
(3 417)
|
(4 133)
|
(4 169)
|
(4 194)
|
(1 973)
|
(1 447)
|
(603)
|
(389)
|
(1 727)
|
(1 698)
|
(2 996)
|
(3 579)
|
(4 687)
|
(5 728)
|
(5 725)
|
(6 055)
|
(5 803)
|
(4 147)
|
(2 192)
|
(1 574)
|
(736)
|
(134)
|
|
| Cash from Operating Activities |
4 663
N/A
|
5 123
+10%
|
5 632
+10%
|
5 963
+6%
|
5 665
-5%
|
5 850
+3%
|
5 659
-3%
|
5 387
-5%
|
4 929
-9%
|
4 979
+1%
|
4 873
-2%
|
4 682
-4%
|
4 815
+3%
|
4 463
-7%
|
4 325
-3%
|
4 660
+8%
|
4 966
+7%
|
4 883
-2%
|
5 192
+6%
|
4 424
-15%
|
4 321
-2%
|
5 223
+21%
|
5 207
0%
|
7 442
+43%
|
7 451
+0%
|
7 723
+4%
|
7 727
+0%
|
6 304
-18%
|
6 517
+3%
|
5 264
-19%
|
5 068
-4%
|
3 839
-24%
|
3 040
-21%
|
3 291
+8%
|
3 528
+7%
|
4 678
+33%
|
6 940
+48%
|
9 169
+32%
|
9 916
+8%
|
11 206
+13%
|
12 017
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(605)
|
(603)
|
(562)
|
(565)
|
(601)
|
(674)
|
(686)
|
(686)
|
(640)
|
(617)
|
(657)
|
(662)
|
(648)
|
(675)
|
(723)
|
(917)
|
(1 213)
|
(1 490)
|
(1 743)
|
(1 581)
|
(1 393)
|
(1 337)
|
(1 110)
|
(1 130)
|
(1 279)
|
(1 232)
|
(1 291)
|
(1 271)
|
(1 211)
|
(1 229)
|
(1 237)
|
(1 376)
|
(1 414)
|
(1 853)
|
(2 019)
|
(2 257)
|
(2 429)
|
(2 440)
|
(2 818)
|
(3 010)
|
(3 187)
|
|
| Other Items |
(14 350)
|
(14 367)
|
(14 347)
|
18
|
(37)
|
(36)
|
(43)
|
(36)
|
44
|
(178)
|
(159)
|
(222)
|
(240)
|
(46)
|
12
|
162
|
164
|
197
|
66
|
347
|
342
|
310
|
494
|
118
|
199
|
174
|
62
|
(3 524)
|
(3 609)
|
(3 796)
|
(3 807)
|
(208)
|
(3 869)
|
(3 665)
|
(3 751)
|
(3 776)
|
(327)
|
(247)
|
(166)
|
(59)
|
161
|
|
| Cash from Investing Activities |
(14 955)
N/A
|
(14 970)
0%
|
(14 909)
+0%
|
(547)
+96%
|
(638)
-17%
|
(710)
-11%
|
(729)
-3%
|
(722)
+1%
|
(596)
+17%
|
(795)
-33%
|
(816)
-3%
|
(884)
-8%
|
(888)
0%
|
(721)
+19%
|
(711)
+1%
|
(755)
-6%
|
(1 049)
-39%
|
(1 293)
-23%
|
(1 677)
-30%
|
(1 234)
+26%
|
(1 051)
+15%
|
(1 027)
+2%
|
(616)
+40%
|
(1 012)
-64%
|
(1 080)
-7%
|
(1 058)
+2%
|
(1 229)
-16%
|
(4 795)
-290%
|
(4 820)
-1%
|
(5 025)
-4%
|
(5 044)
0%
|
(1 584)
+69%
|
(5 283)
-234%
|
(5 518)
-4%
|
(5 770)
-5%
|
(6 033)
-5%
|
(2 756)
+54%
|
(2 687)
+3%
|
(2 984)
-11%
|
(3 069)
-3%
|
(3 026)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(330)
|
(840)
|
(1 339)
|
(1 878)
|
(1 670)
|
(1 160)
|
(661)
|
(122)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12 515
|
12 207
|
11 583
|
(3 049)
|
(2 817)
|
(2 899)
|
(2 622)
|
(2 382)
|
(2 515)
|
(1 921)
|
(1 065)
|
(1 479)
|
(1 569)
|
(961)
|
(1 980)
|
(2 143)
|
(1 106)
|
(1 012)
|
37
|
3 206
|
(101)
|
(144)
|
(1 112)
|
(3 933)
|
(442)
|
(2 841)
|
(1 846)
|
(2 207)
|
(3 191)
|
(1 431)
|
4 981
|
481
|
5 423
|
5 971
|
(931)
|
4 706
|
(191)
|
(1 696)
|
(1 111)
|
(3 609)
|
(4 403)
|
|
| Cash Paid for Dividends |
(1 573)
|
(1 573)
|
(1 573)
|
(1 678)
|
(1 678)
|
(1 678)
|
(1 678)
|
(1 783)
|
(1 783)
|
(1 783)
|
(1 783)
|
(1 783)
|
(1 783)
|
(1 783)
|
(1 783)
|
(1 783)
|
(1 783)
|
(1 783)
|
(1 783)
|
(2 097)
|
(2 097)
|
(2 097)
|
(2 097)
|
0
|
0
|
0
|
0
|
(2 307)
|
(2 307)
|
(2 307)
|
(2 307)
|
(2 480)
|
(2 480)
|
(2 480)
|
(2 480)
|
(2 480)
|
(2 480)
|
(2 480)
|
(2 480)
|
(3 100)
|
(3 100)
|
|
| Other |
(147)
|
(384)
|
(755)
|
(880)
|
(876)
|
(652)
|
(423)
|
(330)
|
(97)
|
138
|
(268)
|
76
|
(210)
|
(415)
|
(13)
|
174
|
243
|
350
|
340
|
(886)
|
60
|
(704)
|
(1 362)
|
(3 774)
|
(3 485)
|
(4 076)
|
(3 515)
|
1 871
|
836
|
2 996
|
233
|
1 217
|
1 253
|
263
|
2 790
|
(508)
|
(604)
|
(1 367)
|
(938)
|
(1 012)
|
(907)
|
|
| Cash from Financing Activities |
10 795
N/A
|
10 250
-5%
|
9 255
-10%
|
(5 607)
N/A
|
(5 371)
+4%
|
(5 229)
+3%
|
(4 723)
+10%
|
(4 495)
+5%
|
(4 395)
+2%
|
(3 566)
+19%
|
(3 116)
+13%
|
(3 186)
-2%
|
(3 562)
-12%
|
(3 159)
+11%
|
(3 776)
-20%
|
(3 752)
+1%
|
(2 646)
+29%
|
(2 445)
+8%
|
(1 406)
+42%
|
223
N/A
|
(2 138)
N/A
|
(2 945)
-38%
|
(4 571)
-55%
|
(7 707)
-69%
|
(3 927)
+49%
|
(6 917)
-76%
|
(5 361)
+22%
|
(2 973)
+45%
|
(5 502)
-85%
|
(2 081)
+62%
|
1 029
N/A
|
(2 452)
N/A
|
3 036
N/A
|
3 093
+2%
|
(743)
N/A
|
1 718
N/A
|
(3 275)
N/A
|
(5 543)
-69%
|
(4 529)
+18%
|
(7 721)
-70%
|
(8 410)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
119
|
164
|
279
|
146
|
29
|
(48)
|
(159)
|
(18)
|
82
|
125
|
146
|
(15)
|
(96)
|
(65)
|
(46)
|
47
|
33
|
13
|
49
|
34
|
134
|
48
|
13
|
(92)
|
(167)
|
(192)
|
(195)
|
(83)
|
(39)
|
48
|
52
|
135
|
187
|
130
|
83
|
66
|
(48)
|
(156)
|
0
|
(117)
|
(131)
|
|
| Net Change in Cash |
622
N/A
|
567
-9%
|
257
-55%
|
(45)
N/A
|
(315)
-600%
|
(137)
+57%
|
48
N/A
|
152
+217%
|
20
-87%
|
743
+3 615%
|
1 087
+46%
|
597
-45%
|
269
-55%
|
518
+93%
|
(208)
N/A
|
200
N/A
|
1 304
+552%
|
1 158
-11%
|
2 158
+86%
|
3 447
+60%
|
1 266
-63%
|
1 299
+3%
|
33
-97%
|
(1 369)
N/A
|
2 277
N/A
|
(444)
N/A
|
942
N/A
|
(1 547)
N/A
|
(3 844)
-148%
|
(1 794)
+53%
|
1 105
N/A
|
(62)
N/A
|
980
N/A
|
996
+2%
|
(2 902)
N/A
|
429
N/A
|
861
+101%
|
783
-9%
|
2 403
+207%
|
299
-88%
|
450
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 058
N/A
|
4 520
+11%
|
5 070
+12%
|
5 398
+6%
|
5 064
-6%
|
5 176
+2%
|
4 973
-4%
|
4 701
-5%
|
4 289
-9%
|
4 362
+2%
|
4 216
-3%
|
4 020
-5%
|
4 167
+4%
|
3 788
-9%
|
3 602
-5%
|
3 743
+4%
|
3 753
+0%
|
3 393
-10%
|
3 449
+2%
|
2 843
-18%
|
2 928
+3%
|
3 886
+33%
|
4 097
+5%
|
6 312
+54%
|
6 172
-2%
|
6 491
+5%
|
6 436
-1%
|
5 033
-22%
|
5 306
+5%
|
4 035
-24%
|
3 831
-5%
|
2 463
-36%
|
1 626
-34%
|
1 438
-12%
|
1 509
+5%
|
2 421
+60%
|
4 511
+86%
|
6 729
+49%
|
7 098
+5%
|
8 196
+15%
|
8 830
+8%
|
|
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