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Alfa Laval AB (publ) Interim report April 1 - June 30, 2025

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Alfa Laval (OTC:ALFVY) released its Q2 2025 interim report showing mixed financial results. The company reported a decline in order intake of -14% to SEK 16.3 billion, while net sales decreased -4% to SEK 16.8 billion. Despite lower volumes, profitability improved with adjusted EBITA increasing 2% to SEK 3.0 billion and margins expanding to 17.8%.

The company achieved notable improvements in earnings per share, which rose to SEK 4.87 from SEK 4.08. Operating cash flow was SEK 2.2 billion, down from SEK 2.8 billion. Notably, Alfa Laval completed the acquisition of Fives' cryogenic business on July 7, 2025. Management expects demand in Q3 2025 to be somewhat higher compared to Q2.

Alfa Laval (OTC:ALFVY) ha pubblicato il rapporto intermedio del secondo trimestre 2025 con risultati finanziari contrastanti. L'azienda ha registrato un calo degli ordini del -14% a 16,3 miliardi di SEK, mentre le vendite nette sono diminuite del -4% a 16,8 miliardi di SEK. Nonostante i volumi inferiori, la redditività è migliorata con un EBITA rettificato in crescita del 2% a 3,0 miliardi di SEK e margini in aumento al 17,8%.

L'azienda ha ottenuto miglioramenti significativi nell'utile per azione, salito a 4,87 SEK da 4,08 SEK. Il flusso di cassa operativo è stato di 2,2 miliardi di SEK, in calo rispetto ai 2,8 miliardi precedenti. Da segnalare che Alfa Laval ha completato l'acquisizione del business criogenico di Fives il 7 luglio 2025. La direzione prevede che la domanda nel terzo trimestre 2025 sarà leggermente superiore rispetto al secondo trimestre.

Alfa Laval (OTC:ALFVY) publicó su informe intermedio del segundo trimestre de 2025 con resultados financieros mixtos. La compañía reportó una disminución en la entrada de pedidos del -14% hasta 16,3 mil millones de SEK, mientras que las ventas netas bajaron un -4% hasta 16,8 mil millones de SEK. A pesar de los volúmenes más bajos, la rentabilidad mejoró con un EBITA ajustado que aumentó un 2% hasta 3,0 mil millones de SEK y márgenes que se expandieron al 17,8%.

La empresa logró mejoras notables en las ganancias por acción, que aumentaron a 4,87 SEK desde 4,08 SEK. El flujo de caja operativo fue de 2,2 mil millones de SEK, por debajo de los 2,8 mil millones anteriores. Cabe destacar que Alfa Laval completó la adquisición del negocio criogénico de Fives el 7 de julio de 2025. La dirección espera que la demanda en el tercer trimestre de 2025 sea algo mayor en comparación con el segundo trimestre.

알파라발 (OTC:ALFVY)은 2025� 2분기 중간보고서를 발표하며 혼조� 재무 실적� 보였습니�. 회사� 수주량이 14% 감소하여 163� SEK� 기록했고, 순매출은 4% 감소� 168� SEK� 보고했습니다. 낮은 물량에도 불구하고 조정 EBITA� 2% 증가� 30� SEK� 수익성이 개선되었으며, 마진은 17.8%� 확대되었습니�.

주당순이익도 크게 향상되어 4.08 SEK에서 4.87 SEK� 상승했습니다. 영업 현금 흐름은 28� SEK에서 22� SEK� 감소했습니다. 특히 알파라발은 2025� 7� 7일에 파이브스(Fives)� 극저� 사업부 인수� 완료했습니다. 경영진은 2025� 3분기 수요가 2분기보다 다소 증가� 것으� 예상하고 있습니다.

Alfa Laval (OTC:ALFVY) a publié son rapport intermédiaire du deuxième trimestre 2025 avec des résultats financiers mitigés. L'entreprise a enregistré une baisse des commandes de -14% à 16,3 milliards de SEK, tandis que le chiffre d'affaires net a diminué de -4% pour atteindre 16,8 milliards de SEK. Malgré des volumes inférieurs, la rentabilité s'est améliorée avec un EBITA ajusté en hausse de 2% à 3,0 milliards de SEK et des marges qui se sont élargies à 17,8 %.

L'entreprise a réalisé des progrès notables sur le bénéfice par action, qui est passé à 4,87 SEK contre 4,08 SEK. Les flux de trésorerie opérationnels se sont élevés à 2,2 milliards de SEK, en baisse par rapport à 2,8 milliards. À noter qu'Alfa Laval a finalisé l'acquisition de l'activité cryogénique de Fives le 7 juillet 2025. La direction prévoit que la demande au troisième trimestre 2025 sera légèrement supérieure à celle du deuxième trimestre.

Alfa Laval (OTC:ALFVY) veröffentlichte seinen Zwischenbericht für das zweite Quartal 2025 mit gemischten Finanzergebnissen. Das Unternehmen meldete einen Rückgang der Auftragseingänge um -14% auf 16,3 Milliarden SEK, während der Nettoumsatz um -4% auf 16,8 Milliarden SEK sank. Trotz geringerer Volumina verbesserte sich die Profitabilität, wobei das bereinigte EBITA um 2% auf 3,0 Milliarden SEK stieg und die Margen auf 17,8% ausweiteten.

Das Unternehmen erzielte bemerkenswerte Verbesserungen beim Gewinn je Aktie, der von 4,08 SEK auf 4,87 SEK anstieg. Der operative Cashflow lag bei 2,2 Milliarden SEK, nach zuvor 2,8 Milliarden SEK. Bemerkenswert ist, dass Alfa Laval am 7. Juli 2025 die Übernahme des Kryogeschäfts von Fives abgeschlossen hat. Das Management erwartet, dass die Nachfrage im dritten Quartal 2025 etwas höher sein wird als im zweiten Quartal.

Positive
  • Adjusted EBITA margin improved to 17.8% from 16.7%
  • Earnings per share increased 19.4% to SEK 4.87
  • Net debt to EBITDA ratio improved to 0.60 from 0.83
  • Return on capital employed increased to 24.4% from 22.1%
  • Successfully completed acquisition of Fives' cryogenic business
  • Management expects higher demand in Q3 2025
Negative
  • Order intake declined -14% (-8% organic) to SEK 16.3 billion
  • Net sales decreased -4% to SEK 16.8 billion
  • Operating cash flow declined to SEK 2.2 billion from SEK 2.8 billion

LUND, Sweden, July 22, 2025 /PRNewswire/ --

Highlights

  • Order intake was SEK 16.3 (18.9) billion, a decline of -14 percent of which -8 percent was organic.
  • Net sales decreased by -4 percent to SEK 16.8 (17.5) billion, with an organic increase of 2 percent.
  • Adjusted EBITA increased by 2 percent to SEK 3.0 (2.9) billion, corresponding to a margin of 17.8 (16.7) percent.
  • Cash flow from operating activities amounted to SEK 2.2 (2.8) billion.
  • Earnings per share of SEK 4.87 (4.08).
  • On 7 July, 2025, the acquisition of the cryogenic business from the French group Fives was completed according to plan.

Summary

Second quarter

Order intakedeclined by -8 percent* to SEK16,299 (18,916) million.
Net salesincreased by 2 percent* to SEK16,819 (17,530) million.
Adjusted EBITA**: SEK 3,001 (2,932) million.
Adjusted EBITA margin**: 17.8 (16.7) percent.
Result after financial items: SEK2,709 (2,390) million.
Net income for the period: SEK 2,025 (1,696) million.
Earnings per share: SEK 4.87 (4.08).
Cash flow from operating activities: SEK2,159(2,755) million.

First six months

Order intakedeclined by -6 percent* to SEK33,106 (37,189) million.
Net salesincreased by 6percent* to SEK33,284(32,435) million.
Adjusted EBITA**: SEK 5,917(5,367) million.
Adjusted EBITA margin**: 17.8 (16.5) percent.
Result after financial items: SEK5,366 (4,639) million.
Net income for the period: SEK 4,028 (3,388) million.
Earnings per share: SEK 9.69(8.15).
Cash flow from operating activities: SEK3,564 (4,644) million.
Return on capital employed (%) **: 24.4 (22.1).
Net debt to EBITDA, times **: 0.60 (0.83).

* Organic change. ** Alternative performance measures.

Outlook for the third quarter

"We expect demand in the third quarter to be somewhat higher compared to the second quarter."

Earlier published outlook (April 29, 2025):
"We expect demand in the second quarter to be on about the same level as in the first quarter."

The interim report has not been subject to review by the company's auditors.

This information is information that Alfa Laval AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation and the Securities Markets Act. The information was submitted for publication, through the agency of the contact person set out below, at CEST 07.30 on July 22, 2025.

For more information, please contact:
Johan Lundin, Head of Investor Relations
Phone: +46 46 36 65 10
Mobile: +46 730 46 30 90
E-mail: [email protected]

Alfa Laval AB (publ)
PO Box 73
SE-221 00 Lund
Sweden
Corporate registration number: 556587-8054

Visiting address:
Rudeboksvägen 1
Phone: + 46 46 36 65 00
Website:

This information was brought to you by Cision

https://news.cision.com/alfa-laval/r/alfa-laval-ab--publ--interim-report-april-1---june-30--2025,c4209683

The following files are available for download:

2025 Q2 Quarterly Report

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SOURCE Alfa Laval

FAQ

What were Alfa Laval's (ALFVY) Q2 2025 earnings results?

Alfa Laval reported Q2 2025 net sales of SEK 16.8 billion (-4% YoY) with adjusted EBITA of SEK 3.0 billion (+2% YoY). Earnings per share increased to SEK 4.87 from SEK 4.08.

How did Alfa Laval's order intake perform in Q2 2025?

Alfa Laval's order intake declined by -14% to SEK 16.3 billion, with organic decline of -8% compared to Q2 2024.

What is Alfa Laval's outlook for Q3 2025?

Management expects demand in Q3 2025 to be somewhat higher compared to the second quarter of 2025.

What acquisitions did Alfa Laval complete in Q2 2025?

Alfa Laval completed the acquisition of the cryogenic business from French group Fives on July 7, 2025.

How did Alfa Laval's profitability metrics change in Q2 2025?

Adjusted EBITA margin improved to 17.8% from 16.7%, and return on capital employed increased to 24.4% from 22.1%.
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18.54B
413.33M
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Specialty Industrial Machinery
Industrials
Sweden
Lund