Alfa Laval AB (publ)

Symbol: ALFA.ST

STO

477.8

SEK

Market price today

  • 30.3407

    P/E Ratio

  • 1.0163

    PEG Ratio

  • 197.22B

    MRK Cap

  • 0.02%

    DIV Yield

Alfa Laval AB (publ) (ALFA-ST) Stock Split, History Data

Working capital analysis

In terms of working capital, Alfa Laval AB (publ) maintains a healthy position. The total current assets of the company are valued at $38091000000. This represents a growth rate of 4.485% compared to the previous year. Breaking down the current assets, the cash and investments are worth $5135000000, exhibiting a growth rate of 17.992% year-on-year. The receivables, another significant portion of the current assets, are valued at $16675000000. The year-on-year growth rate for receivables is 5.119%. The inventory, which forms a critical part of the assets, is valued at $14950000000. This represents a healthy year-on-year growth of 5.274% On the liabilities side, the company's current liabilities total $29756000000. This reflects a growth rate of 12.037% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
5135.00
4352.00
3356.00
5150.00
5594.00
4295.00
Receavebles
16675.00
15863.00
11159.00
10253.00
12249.00
0.00
Inventory
14950.00
14201.00
10174.00
8951.00
9824.00
8947.00
Other
603.00
1155.00
818.00
378.00
333.00
12128.00
Total Current Assets
38091.00
36456.00
26149.00
27622.00
29126.00
25972.00
Acc Payable
4871.00
4891.00
3371.00
2526.00
3311.00
2972.00
Short Term Debt
4572.00
3245.00
6290.00
2019.00
2280.00
3521.00
Other Current Liab
9799.00
9696.00
2446.00
2588.00
4018.00
13195.00
Current Liabilities
29756.00
26559.00
23285.00
17440.00
19495.00
21082.00

Capital Structure

When examining the capital structure of Alfa Laval AB (publ), it is clear that the company manages a robust portfolio. These earnings represent the profits that Alfa Laval AB (publ) has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$15.11

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 16.471.

What is company revenue per share?

The company revenue per share is 0.150.

What are firm earnings per share?

The firm earnings per share is 0.737.

What is Alfa Laval AB (publ) (ALFA.ST) ROIC (return on capital)?

Alfa Laval AB (publ) (ALFA.ST) ROIC (return on capital) is 0.173.

What is dividend per share figure?

The dividend per share is 7.500

What is enterprise plowback ratio?

Alfa Laval AB (publ) (ALFA.ST) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 15.113

What is company debt to equity ratio?

The debt to equity ratio is 0.352

What are debt ratio numbers?

The debt ratio is 0.162

What is company price to sales ratio?

The price to sales ratio is 3.063