Income Statement (TTM)
Alfa Laval AB (publ) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43,737 | 41,468 | 39,847 | 39,367 | 39,914 | 40,911 | 42,557 | 44,434 | 47,343 | 52,135 | 55,631 | 59,659 | 62,243 | 63,598 | 64,393 | 66,042 | 66,482 | 66,954 | 68,513 | 67,803 |
| Change (%) | -5.19 | -3.91 | -1.20 | 1.39 | 2.50 | 4.02 | 4.41 | 6.55 | 10.12 | 6.71 | 7.24 | 4.33 | 2.18 | 1.25 | 2.56 | 0.67 | 0.71 | 2.33 | -1.04 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 28,864 | 27,210 | 26,129 | 25,516 | 25,725 | 26,401 | 27,338 | 28,568 | 30,839 | 34,489 | 37,052 | 40,199 | 41,824 | 42,714 | 43,164 | 44,101 | 43,932 | 43,747 | 44,459 | 43,285 |
| Change (%) | -5.73 | -3.97 | -2.35 | 0.82 | 2.63 | 3.55 | 4.50 | 7.95 | 11.84 | 7.43 | 8.49 | 4.04 | 2.13 | 1.05 | 2.17 | -0.38 | -0.42 | 1.63 | -2.64 | |
| % of Revenue | 65.99 | 65.62 | 65.57 | 64.82 | 64.45 | 64.53 | 64.24 | 64.29 | 65.14 | 66.15 | 66.60 | 67.38 | 67.19 | 67.16 | 67.03 | 66.78 | 66.08 | 65.34 | 64.89 | 63.84 |
| Gross Operating Profit | 14,873 | 14,258 | 13,718 | 13,851 | 14,189 | 14,510 | 15,219 | 15,866 | 16,504 | 17,646 | 18,579 | 19,460 | 20,419 | 20,884 | 21,229 | 21,941 | 22,550 | 23,207 | 24,054 | 24,518 |
| Change (%) | -4.14 | -3.79 | 0.97 | 2.44 | 2.26 | 4.89 | 4.25 | 4.02 | 6.92 | 5.29 | 4.74 | 4.93 | 2.28 | 1.65 | 3.35 | 2.78 | 2.91 | 3.65 | 1.93 | |
| % of Revenue | 34.01 | 34.38 | 34.43 | 35.18 | 35.55 | 35.47 | 35.76 | 35.71 | 34.86 | 33.85 | 33.40 | 32.62 | 32.81 | 32.84 | 32.97 | 33.22 | 33.92 | 34.66 | 35.11 | 36.16 |
| SG&A | 6,263 | 5,959 | 5,744 | 5,910 | 6,143 | 6,383 | 6,729 | 7,065 | 7,508 | 7,939 | 8,317 | 8,709 | 8,925 | 9,222 | 9,500 | 9,750 | 9,990 | 10,283 | 10,430 | 10,534 |
| Change (%) | -4.85 | -3.61 | 2.89 | 3.94 | 3.91 | 5.42 | 4.99 | 6.27 | 5.74 | 4.76 | 4.71 | 2.48 | 3.33 | 3.01 | 2.63 | 2.46 | 2.93 | 1.43 | 1.00 | |
| % of Revenue | 14.32 | 14.37 | 14.42 | 15.01 | 15.39 | 15.60 | 15.81 | 15.90 | 15.86 | 15.23 | 14.95 | 14.60 | 14.34 | 14.50 | 14.75 | 14.76 | 15.03 | 15.36 | 15.22 | 15.54 |
| R&D | 1,047 | 1,039 | 1,024 | 1,059 | 1,087 | 1,159 | 1,206 | 1,243 | 1,321 | 1,356 | 1,397 | 1,491 | 1,536 | 1,563 | 1,599 | 1,592 | 1,636 | 1,656 | 1,687 | 1,679 |
| Change (%) | -0.76 | -1.44 | 3.42 | 2.64 | 6.62 | 4.06 | 3.07 | 6.28 | 2.65 | 3.02 | 6.73 | 3.02 | 1.76 | 2.30 | -0.44 | 2.76 | 1.22 | 1.87 | -0.47 | |
| % of Revenue | 2.39 | 2.51 | 2.57 | 2.69 | 2.72 | 2.83 | 2.83 | 2.80 | 2.79 | 2.60 | 2.51 | 2.50 | 2.47 | 2.46 | 2.48 | 2.41 | 2.46 | 2.47 | 2.46 | 2.48 |
| OpEx | 37,160 | 35,135 | 33,722 | 33,285 | 33,694 | 34,702 | 36,397 | 37,741 | 40,593 | 44,933 | 47,555 | 51,529 | 53,435 | 54,329 | 55,073 | 56,097 | 56,235 | 56,473 | 57,405 | 56,524 |
| Change (%) | -5.45 | -4.02 | -1.30 | 1.23 | 2.99 | 4.88 | 3.69 | 7.56 | 10.69 | 5.84 | 8.36 | 3.70 | 1.67 | 1.37 | 1.86 | 0.25 | 0.42 | 1.65 | -1.53 | |
| % of Revenue | 84.96 | 84.73 | 84.63 | 84.55 | 84.42 | 84.82 | 85.53 | 84.94 | 85.74 | 86.19 | 85.48 | 86.37 | 85.85 | 85.43 | 85.53 | 84.94 | 84.59 | 84.35 | 83.79 | 83.37 |
| Operating Income | 6,577 | 6,333 | 6,125 | 6,082 | 6,220 | 6,209 | 6,160 | 6,693 | 6,750 | 7,202 | 8,076 | 8,130 | 8,808 | 9,269 | 9,320 | 9,945 | 10,247 | 10,481 | 11,108 | 11,279 |
| Change (%) | -3.71 | -3.28 | -0.70 | 2.27 | -0.18 | -0.79 | 8.65 | 0.85 | 6.70 | 12.14 | 0.67 | 8.34 | 5.23 | 0.55 | 6.71 | 3.04 | 2.28 | 5.98 | 1.54 | |
| % of Revenue | 15.04 | 15.27 | 15.37 | 15.45 | 15.58 | 15.18 | 14.47 | 15.06 | 14.26 | 13.81 | 14.52 | 13.63 | 14.15 | 14.57 | 14.47 | 15.06 | 15.41 | 15.65 | 16.21 | 16.63 |
| Interest Expense | -280 | -265 | -254 | -251 | -244 | -217 | -226 | -278 | -259 | -319 | -342 | -237 | -423 | -506 | -519 | -701 | -510 | -493 | -489 | -485 |
| Change (%) | -5.36 | -4.15 | -1.18 | -2.79 | -11.07 | 4.15 | 23.01 | -6.83 | 23.17 | 7.21 | -30.70 | 78.48 | 19.62 | 2.57 | 35.07 | -27.25 | -3.33 | -0.81 | -0.82 | |
| % of Revenue | -0.64 | -0.64 | -0.64 | -0.64 | -0.61 | -0.53 | -0.53 | -0.63 | -0.55 | -0.61 | -0.61 | -0.40 | -0.68 | -0.80 | -0.81 | -1.06 | -0.77 | -0.74 | -0.71 | -0.72 |
| Net Income | 4,416 | 3,553 | 3,741 | 3,668 | 3,854 | 4,759 | 4,572 | 4,736 | 4,726 | 4,503 | 5,087 | 5,452 | 6,015 | 6,330 | 6,509 | 6,694 | 6,897 | 7,391 | 7,699 | 8,026 |
| Change (%) | -19.54 | 5.29 | -1.95 | 5.07 | 23.48 | -3.93 | 3.59 | -0.21 | -4.72 | 12.97 | 7.18 | 10.33 | 5.24 | 2.83 | 2.84 | 3.03 | 7.16 | 4.17 | 4.25 | |
| % of Revenue | 10.10 | 8.57 | 9.39 | 9.32 | 9.66 | 11.63 | 10.74 | 10.66 | 9.98 | 8.64 | 9.14 | 9.14 | 9.66 | 9.95 | 10.11 | 10.14 | 10.37 | 11.04 | 11.24 | 11.84 |
Source: Capital IQ
