Alfa Laval AB (publ)

OM:ALFA Stock Report

Market Cap: SEK 173.6b

Alfa Laval Balance Sheet Health

Financial Health criteria checks 6/6

Alfa Laval has a total shareholder equity of SEK40.7B and total debt of SEK14.3B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are SEK91.0B and SEK50.3B respectively. Alfa Laval's EBIT is SEK11.3B making its interest coverage ratio 36.4. It has cash and short-term investments of SEK9.3B.

Key information

35.12%

Debt to equity ratio

SEK 14.28b

Debt

Interest coverage ratio36.4x
CashSEK 9.34b
EquitySEK 40.67b
Total liabilitiesSEK 50.29b
Total assetsSEK 90.96b

Recent financial health updates

Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?

May 29
Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?

We Think Alfa Laval (STO:ALFA) Can Stay On Top Of Its Debt

Feb 02
We Think Alfa Laval (STO:ALFA) Can Stay On Top Of Its Debt

Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?

Oct 01
Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?

Recent updates

Shareholders Would Enjoy A Repeat Of Alfa Laval's (STO:ALFA) Recent Growth In Returns

Aug 05
Shareholders Would Enjoy A Repeat Of Alfa Laval's (STO:ALFA) Recent Growth In Returns

Should You Be Adding Alfa Laval (STO:ALFA) To Your Watchlist Today?

Jun 24
Should You Be Adding Alfa Laval (STO:ALFA) To Your Watchlist Today?

Is It Time To Consider Buying Alfa Laval AB (publ) (STO:ALFA)?

Jun 11
Is It Time To Consider Buying Alfa Laval AB (publ) (STO:ALFA)?

Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?

May 29
Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)

May 15
Calculating The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)

The Alfa Laval AB (publ) (STO:ALFA) First-Quarter Results Are Out And Analysts Have Published New Forecasts

May 02
The Alfa Laval AB (publ) (STO:ALFA) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Returns On Capital At Alfa Laval (STO:ALFA) Have Hit The Brakes

Apr 22
Returns On Capital At Alfa Laval (STO:ALFA) Have Hit The Brakes

Alfa Laval's (STO:ALFA) Dividend Will Be Increased To SEK8.50

Apr 09
Alfa Laval's (STO:ALFA) Dividend Will Be Increased To SEK8.50

Alfa Laval (STO:ALFA) Is Increasing Its Dividend To SEK8.50

Mar 26
Alfa Laval (STO:ALFA) Is Increasing Its Dividend To SEK8.50

Some Shareholders Feeling Restless Over Alfa Laval AB (publ)'s (STO:ALFA) P/E Ratio

Mar 21
Some Shareholders Feeling Restless Over Alfa Laval AB (publ)'s (STO:ALFA) P/E Ratio

Analyst Estimates: Here's What Brokers Think Of Alfa Laval AB (publ) (STO:ALFA) After Its Annual Report

Feb 08
Analyst Estimates: Here's What Brokers Think Of Alfa Laval AB (publ) (STO:ALFA) After Its Annual Report

We Think Alfa Laval (STO:ALFA) Can Stay On Top Of Its Debt

Feb 02
We Think Alfa Laval (STO:ALFA) Can Stay On Top Of Its Debt

Calculating The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)

Jan 19
Calculating The Intrinsic Value Of Alfa Laval AB (publ) (STO:ALFA)

Returns At Alfa Laval (STO:ALFA) Appear To Be Weighed Down

Jan 05
Returns At Alfa Laval (STO:ALFA) Appear To Be Weighed Down

When Should You Buy Alfa Laval AB (publ) (STO:ALFA)?

Dec 22
When Should You Buy Alfa Laval AB (publ) (STO:ALFA)?

With EPS Growth And More, Alfa Laval (STO:ALFA) Makes An Interesting Case

Dec 08
With EPS Growth And More, Alfa Laval (STO:ALFA) Makes An Interesting Case
author-image

Critical Investments In Services And Heat Pump Expansion To Fuel Revenue Growth And Margin Gains

Investments in service business infrastructure and personnel are aimed at driving future revenue growth and improving net margins.

Alfa Laval AB (publ) Just Missed Revenue By 6.7%: Here's What Analysts Think Will Happen Next

Oct 27
Alfa Laval AB (publ) Just Missed Revenue By 6.7%: Here's What Analysts Think Will Happen Next

A Look At The Fair Value Of Alfa Laval AB (publ) (STO:ALFA)

Oct 15
A Look At The Fair Value Of Alfa Laval AB (publ) (STO:ALFA)

Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?

Oct 01
Does Alfa Laval (STO:ALFA) Have A Healthy Balance Sheet?

At kr466, Is It Time To Put Alfa Laval AB (publ) (STO:ALFA) On Your Watch List?

Sep 18
At kr466, Is It Time To Put Alfa Laval AB (publ) (STO:ALFA) On Your Watch List?

Earnings Not Telling The Story For Alfa Laval AB (publ) (STO:ALFA)

Sep 04
Earnings Not Telling The Story For Alfa Laval AB (publ) (STO:ALFA)

Here's Why Alfa Laval (STO:ALFA) Has Caught The Eye Of Investors

Aug 21
Here's Why Alfa Laval (STO:ALFA) Has Caught The Eye Of Investors

Financial Position Analysis

Short Term Liabilities: ALFA's short term assets (SEK45.2B) exceed its short term liabilities (SEK33.9B).

Long Term Liabilities: ALFA's short term assets (SEK45.2B) exceed its long term liabilities (SEK16.4B).

Debt to Equity History and Analysis

Debt Level: ALFA's net debt to equity ratio (12.1%) is considered satisfactory.

Reducing Debt: ALFA's debt to equity ratio has reduced from 41.1% to 35.1% over the past 5 years.

Debt Coverage: ALFA's debt is well covered by operating cash flow (77.6%).

Interest Coverage: ALFA's interest payments on its debt are well covered by EBIT (36.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/13 18:36
End of Day Share Price 2025/08/13 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alfa Laval AB (publ) is covered by 48 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Pierre-Yves GauthierAlphaValue
Allan SmylieBarclays