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STOCKS

Alfa Laval AB (SE:ALFA)

:ALFA

ALFA

Alfa Laval AB

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Alfa Laval AB (ALFA) Ratios

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Alfa Laval AB Ratios

SE:ALFA's free cash flow for Q4 2025 was kr0.34. For the 2025 fiscal year, SE:ALFA's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.18	1.18	1.34	1.28	1.37
Quick Ratio	0.75	0.75	0.84	0.78	0.84
Cash Ratio	0.20	0.20	0.23	0.17	0.16
Solvency Ratio	0.20	0.20	0.21	0.20	0.15
Operating Cash Flow Ratio	0.24	0.24	0.39	0.31	0.12
Short-Term Operating Cash Flow Coverage	1.17	1.16	8.80	2.43	1.55
Net Current Asset Value	kr -11.44B	kr -11.44B	kr -4.45B	kr -6.68B	kr -9.09B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.15	0.20	0.22
Debt-to-Equity Ratio	0.48	0.48	0.32	0.44	0.51
Debt-to-Capital Ratio	0.33	0.33	0.24	0.30	0.34
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.18	0.21	0.27
Financial Leverage Ratio	2.26	2.26	2.12	2.22	2.30
Debt Service Coverage Ratio	1.40	1.40	5.52	2.20	2.98
Interest Coverage Ratio	31.66	31.66	21.17	18.29	20.44
Debt to Market Cap	0.08	0.09	0.06	0.08	0.12
Interest Debt Per Share	51.81	51.81	34.08	40.44	44.66
Net Debt to EBITDA	0.98	0.98	0.48	0.95	1.55
Profitability Margins
Gross Profit Margin	36.17%	36.17%	34.66%	32.84%	33.85%
EBIT Margin	16.65%	16.65%	15.67%	14.40%	12.46%
EBITDA Margin	20.25%	20.25%	19.28%	18.37%	17.05%
Operating Profit Margin	18.36%	18.36%	15.59%	14.55%	12.50%
Pretax Profit Margin	16.09%	16.07%	14.93%	13.60%	11.85%
Net Profit Margin	11.87%	11.87%	11.04%	9.95%	8.64%
Continuous Operations Profit Margin	11.94%	11.95%	11.10%	10.03%	8.76%
Net Income Per EBT	73.79%	73.87%	73.94%	73.18%	72.88%
EBT Per EBIT	87.65%	87.55%	95.79%	93.45%	94.78%
Return on Assets (ROA)	8.43%	8.43%	8.32%	7.69%	5.54%
Return on Equity (ROE)	19.64%	19.06%	17.63%	17.09%	12.73%
Return on Capital Employed (ROCE)	20.70%	20.70%	18.20%	17.62%	11.92%
Return on Invested Capital (ROIC)	13.61%	13.61%	12.94%	11.77%	8.32%
Return on Tangible Assets	13.40%	13.40%	12.48%	12.02%	9.04%
Earnings Yield	3.93%	4.30%	3.87%	3.80%	3.62%
Efficiency Ratios
Receivables Turnover	3.66	3.66	3.62	3.81	3.29
Payables Turnover	8.17	8.17	8.11	8.77	7.05
Inventory Turnover	2.86	2.86	2.81	2.86	2.43
Fixed Asset Turnover	4.39	4.39	4.62	5.40	4.87
Asset Turnover	0.71	0.71	0.75	0.77	0.64
Working Capital Turnover Ratio	12.42	8.09	7.02	6.92	8.17
Cash Conversion Cycle	182.63	182.63	185.65	181.83	209.59
Days of Sales Outstanding	99.71	99.71	100.73	95.70	111.06
Days of Inventory Outstanding	127.60	127.60	129.94	127.75	150.29
Days of Payables Outstanding	44.68	44.68	45.02	41.62	51.76
Operating Cycle	227.31	227.31	230.67	223.45	261.35
Cash Flow Ratios
Operating Cash Flow Per Share	21.44	21.33	29.42	22.18	7.96
Free Cash Flow Per Share	15.00	14.90	21.35	16.28	3.48
CapEx Per Share	6.44	6.44	8.07	5.90	4.48
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.73	0.73	0.44
Dividend Paid and CapEx Coverage Ratio	1.44	1.43	1.89	1.86	0.76
Capital Expenditure Coverage Ratio	3.33	3.32	3.64	3.76	1.78
Operating Cash Flow Coverage Ratio	0.42	0.42	0.89	0.57	0.18
Operating Cash Flow to Sales Ratio	0.13	0.13	0.18	0.14	0.06
Free Cash Flow Yield	2.95%	3.20%	4.61%	4.04%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.77	23.27	25.87	26.34	27.66
Price-to-Sales (P/S) Ratio	3.06	2.76	2.86	2.62	2.39
Price-to-Book (P/B) Ratio	4.91	4.43	4.56	4.50	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	34.39	31.26	21.67	24.78	86.61
Price-to-Operating Cash Flow Ratio	24.06	21.83	15.73	18.18	37.84
Price-to-Earnings Growth (PEG) Ratio	-32.51	1.95	1.54	0.65	-6.42
Price-to-Fair Value	4.91	4.43	4.56	4.50	3.52
Enterprise Value Multiple	16.10	14.63	15.30	15.22	15.56
Enterprise Value	224.10B	206.37B	197.43B	177.81B	138.35B
EV to EBITDA	15.89	14.63	15.30	15.22	15.56
EV to Sales	3.22	2.96	2.95	2.80	2.65
EV to Free Cash Flow	36.15	33.51	22.38	26.42	96.21
EV to Operating Cash Flow	25.29	23.40	16.24	19.39	42.04
Tangible Book Value Per Share	105.86	105.86	30.78	18.76	10.36
Shareholders’ Equity Per Share	105.02	105.02	101.40	89.60	85.54
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.26
Revenue Per Share	168.57	168.57	161.99	153.87	126.04
Net Income Per Share	20.01	20.01	17.88	15.31	10.89
Tax Burden	0.74	0.74	0.74	0.73	0.73
Interest Burden	0.97	0.97	0.95	0.94	0.95
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.04	0.06	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	1.07	1.17	1.45	0.50

Currency in SEK