Alfa Laval (ALFA.ST) stock price, revenue, and financials

Alfa Laval market cap is kr144.2 b, and annual revenue was kr41.47 b in FY 2020

KR144.2 B

ALFA.ST Mkt cap, 09-Sept-2021

KR10 B

Alfa Laval Revenue Q2, 2021
Alfa Laval Gross profit (Q2, 2021)3.6 B
Alfa Laval Gross profit margin (Q2, 2021), %36.3%
Alfa Laval Net income (Q2, 2021)985 M
Alfa Laval EBIT (Q2, 2021)1.3 B
Alfa Laval Cash, 30-Jun-20213.1 B
Alfa Laval EV152.1 B
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Alfa Laval Revenue

Alfa Laval revenue was kr41.47 b in FY, 2020 which is a 10.9% year over year decrease from the previous period.

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Alfa Laval Revenue Breakdown

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Alfa Laval revenue breakdown by business segment: 29.4% from Energy, 32.3% from Food & Water and 38.3% from Marine

Alfa Laval revenue breakdown by geographic segment: 14.9% from China, 8.3% from South Korea, 16.8% from Other Asia, 7.8% from Other Europe, 27.0% from Other EU, 14.3% from USA and 10.8% from Other

Alfa Laval Income Statement

Annual

SEKFY, 2018FY, 2019FY, 2020

Revenue

40.7b46.5b41.5b

Revenue growth, %

15%14%(11%)

Cost of goods sold

29.9b30.7b27.2b

Gross profit

13.7b15.8b14.3b

Gross profit Margin, %

34%34%34%

Sales and marketing expense

4.5b4.8b4.1b

R&D expense

1.0b1.1b1.0b

General and administrative expense

2.0b2.1b1.8b

Operating expense total

7.9b9.8b9.5b

EBIT

5.8b7.2b5.6b

EBIT margin, %

14%15%13%

Interest expense

339.0m377.0m849.0m

Interest income

377.0m386.0m220.0m

Pre tax profit

5.9b7.2b5.0b

Income tax expense

1.3b1.7b1.4b

Net Income

4.5b5.5b3.6b

EPS

10.813.18.5

Alfa Laval Balance Sheet

Annual

SEKFY, 2018FY, 2019FY, 2020

Cash

4.3b5.6b5.2b

Accounts Receivable

6.5b7.5b5.8b

Prepaid Expenses

309.0m333.0m323.0m

Inventories

9.3b10.1b9.2b

Current Assets

26.0b29.1b27.6b

PP&E

5.7b8.9b8.3b

Goodwill

20.5b21.1b19.1b

Total Assets

58.1b64.4b60.9b

Accounts Payable

3.0b3.3b2.5b

Short-term debt

3.5b2.3b2.0b

Current Liabilities

20.7b19.5b17.4b

Long-term debt

8.5b12.5b9.6b

Non-Current Liabilities

13.4b17.2b14.3b

Total Debt

12.0b14.8b11.6b

Total Liabilities

34.5b36.6b31.8b

Common Stock

1.1b1.1b

Retained Earnings

21.9b25.3b28.8b

Total Equity

23.6b27.7b29.1b

Debt to Equity Ratio

0.5 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.5 x2.3 x2.1 x

Alfa Laval Cash Flow

Annual

SEKFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

1.7b2.1b2.3b

Accounts Receivable

(1.0b)(1.4b)1.4b

Inventories

(895.0m)(617.0m)126.0m

Cash From Operating Activities

4.9b5.2b7.7b

Capital Expenditures

(1.5b)(1.3b)(1.2b)

Cash From Investing Activities

(1.3b)(1.0b)(1.1b)

Long-term Borrowings

(1.7b)(3.3b)(4.8b)

Dividends Paid

(1.8b)(2.1b)

Cash From Financing Activities

(2.4b)(2.9b)(6.9b)

Net Change in Cash

1.1b1.3b(252.0m)

Interest Paid

192.0m281.0m260.0m

Income Taxes Paid

1.6b1.9b1.5b

Free Cash Flow

3.4b3.9b6.5b

Alfa Laval Ratios

SEKFY, 2018

Revenue/Employee

2.4m

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.5 x

Alfa Laval Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020Q4, 2020FY, 2020Q1, 2021Q2, 2021

Countries (Sales Offices)

100100100

Countries (Service Centers)

160160160

Service Centers

110110110

Patents Issued

3.5 k3.7 k

Products Launched Yearly

100100

Backlog (Energy)

kr4.86 bkr5.63 bkr5.71 bkr5.56 bkr5.21 bkr5.21 bkr5.4 bkr5.63 bkr5.3 bkr4.74 bkr4.74 bkr5.01 bkr5.44 b

Backlog (Food & Water)

kr4.86 bkr3.48 bkr5.54 bkr5.11 bkr4.89 bkr4.89 bkr5.41 bkr5.49 bkr5.17 bkr5.06 bkr5.06 bkr5.35 bkr6.46 b

Backlog (Marine)

kr13.12 bkr4.96 bkr13.28 bkr12.61 bkr11.44 bkr11.44 bkr12.06 bkr10.75 bkr10.2 bkr9.17 bkr9.17 bkr8.89 bkr9.59 b

Backlog (Greenhouse)

kr328 mkr381 mkr35 mkr38 mkr381 mkr35 mkr38 m

Backlog (Operations & Other)

kr5 mkr14 mkr13 mkr10 m

Order Intake

kr45.01 bkr12.21 bkr10.03 bkr10.73 bkr11.15 bkr44.12 bkr11.88 bkr9.75 bkr8.94 bkr9.27 bkr39.83 bkr10.2 bkr12.18 b

Order Intake (Energy)

kr12.69 bkr3.48 bkr3.57 bkr3.36 bkr3.59 bkr13.96 bkr3.2 bkr3.28 bkr2.72 bkr2.76 bkr11.95 bkr3.1 bkr3.55 b

Order Intake (Food & Water)

kr13.69 bkr3.48 bkr3.52 bkr3.31 bkr3.72 bkr14.03 bkr3.61 bkr3.4 bkr3.08 bkr3.72 bkr13.81 bkr3.73 bkr4.55 b

Order Intake (Marine)

kr17.32 bkr4.96 bkr3.14 bkr4.01 bkr3.84 bkr15.95 mkr5.07 bkr3.07 bkr3.14 bkr2.79 bkr14.07 bkr3.37 bkr4.08 b

Order Intake (Greenhouse)

kr1.26 bkr296 m(kr228 m)kr45 m(kr8 m)kr105 mkr296 m(kr228 m)kr45 m(kr8 m)

Order Intake (Operations & Other)

kr48 mkr26 mkr23 mkr16 mkr7 mkr72 m

Order Intake (Food & Water, North America)

24%27%26%

Order Intake (Food & Water, Latin America)

9%6%6%

Order Intake (Food & Water, Asia)

28%28%30%

Order Intake (Food & Water, Other)

4%4%2%

Order Intake (Food & Water, Sweden)

4%4%4%

Order Intake (Food & Water, Other EU)

26%26%26%

Order Intake (Food & Water, Other Europe)

5%5%6%

Order Intake (Energy, North America)

27%23%21%

Order Intake (Energy, Latin America)

3%4%4%

Order Intake (Energy, Asia)

34%33%36%

Order Intake (Energy, Other)

3%2%2%

Order Intake (Energy, Sweden)

3%3%3%

Order Intake (Energy, Other EU)

25%27%27%

Order Intake (Energy, Other Europe)

5%8%7%

Order Intake (Marine, North America)

4%7%6%

Order Intake (Marine, Latin America)

3%3%3%

Order Intake (Marine, Asia)

59%49%53%

Order Intake (Marine, Other)

1%2%1%

Order Intake (Marine, Other EU)

23%29%24%

Order Intake (Marine, Other Europe)

10%11%12%

Order Intake Year to Date (Nordic)

10%13%10%10%9%10%8%9%9%9%9%7%7%

Order Intake Year to Date (Western Europe)

20%21%22%21%21%20%20%20%20%21%21%22%22%

Order Intake Year to Date (Central & Eastern Europe)

5%5%6%6%8%5%7%7%7%7%7%8%7%

Order Intake Year to Date (Asia)

41%37%36%37%37%41%42%41%41%40%40%39%40%

Order Intake Year to Date (Latin America)

5%3%4%4%4%5%4%4%4%4%4%4%4%

Order Intake Year to Date (Africa & Oceania)

2%1%2%2%2%2%2%1%2%2%2%2%2%

Distribution Centers

12128

Order Intake Year to Date (North America)

17%20%20%20%19%17%17%18%17%17%17%18%18%

Distribution Centers (US)

221

Distribution Centers (Sweden)

222

Distribution Centers (Denmark)

111

Distribution Centers (China)

111

Distribution Centers (Singapore)

221

Distribution Centers (Japan)

111

Distribution Centers (India)

111

Distribution Centers (Norway)

11

Distribution Centers (Netherlands)

11

Manufacturing Facilities

393937

Manufacturing Facilities (United States)

666

Manufacturing Facilities (Brazil)

222

Manufacturing Facilities (Sweden)

444

Manufacturing Facilities (Norway)

333

Manufacturing Facilities (Denmark)

333

Manufacturing Facilities (Finland)

11

Manufacturing Facilities (Russia)

112

Manufacturing Facilities (China)

444

Manufacturing Facilities (Japan)

112

Manufacturing Facilities (UK)

112

Manufacturing Facilities (France)

444

Manufacturing Facilities (Italy)

222

Manufacturing Facilities (Poland)

111

Manufacturing Facilities (Korea)

222

Manufacturing Facilities (India)

442

Order Backlog

kr23.17 bkr25.67 bkr24.57 bkr23.33 bkr21.55 bkr21.55 bkr22.86 bkr21.87 bkr20.67 b$18.97 bkr18.97 bkr19.26 bkr21.48 b

Alfa Laval Human Capital

Alfa Laval's employees are reported to be approximately 21% female and 79% male.

Ethnicity

FY, 2020FY, 2019FY, 2018
Asia34.7%34.1%33.2%
North America9.7%10.4%10.7%
Nordic31.2%31%30.6%
Western Europe16%16.5%17.3%
Other8.4%8.1%8.2%
FY, 2020FY, 2019FY, 2018
Female20.1%19.9%20%
Male77.7%77.9%77.6%
Other2.2%2.2%2.3%

Job Roles

FY, 2020FY, 2019FY, 2018
Manufacturing, Logistics & Procurement 55.4%47.8%48%
Management and Administration10.2%9.7%9.5%
Central Sales & Marketing18.7%8.5%8.8%
Local Sales & Service11.6%29.7%29.6%
Other4.1%4.4%4.1%

Alfa Laval Employee Rating

4380 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.5
Career Opportunities
3.3
Source