Also trades as: ALFVF (OTC) · $vol 0M

kr 561.00 ($55.86)

+10.60 (+1.93%)

Weekly Expected Move ±3.1%

kr 526 kr 544 kr 561 kr 578 kr 596

STO · Industrials · Industrial - Machinery · Tech Score Neutral · Power 45 · kr 231.9B mcap · 291M float · 0.177% daily turnover

Revenue

$69.7B +4.1% ▲

5Y CAGR: +10.9%

Gross Profit

$25.2B +8.6% ▲

5Y CAGR: +12.1%

Operating Income

$12.8B +22.6% ▲

5Y CAGR: +18.0%

Net Income

$8.3B +11.9% ▲

5Y CAGR: +18.4%

EPS (Diluted)

$20.01 +11.9% ▲

5Y CAGR: +18.8%

EBITDA

$14.1B +9.3% ▲

5Y CAGR: +14.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$40.9B	$52.1B	$63.6B	$67.0B	$69.7B
YoY Growth	-1.3%	+27.4%	+22.0%	+5.3%	+4.1%
Cost of Revenue	$26.4B	$34.5B	$42.7B	$43.7B	$44.5B
Gross Profit	$14.5B	$17.6B	$20.9B	$23.2B	$25.2B
Gross Margin	35.5%	33.8%	32.8%	34.7%	36.2%
R&D Expenses	$1.2B	$1.4B	$1.6B	$1.7B	$1.7B
SG&A Expenses	$6.4B	$7.9B	$9.2B	$10.3B	$10.8B
Operating Expenses	$8.5B	$11.2B	$11.6B	$12.8B	$12.4B
Operating Income	$6.1B	$6.5B	$9.3B	$10.4B	$12.8B
Operating Margin	15.0%	12.5%	14.6%	15.6%	18.4%
Interest Expense	$217M	$319M	$506M	$493M	$404M
Income Before Tax	$6.1B	$6.2B	$8.7B	$10.0B	$11.2B
Tax Expense	$1.3B	$1.6B	$2.3B	$2.6B	$2.9B
Net Income	$4.8B	$4.5B	$6.3B	$7.4B	$8.3B
Net Margin	11.6%	8.6%	10.0%	11.0%	11.9%
EPS (Diluted)	$11.38	$10.89	$15.31	$17.88	$20.01
EBITDA	$8.3B	$8.9B	$11.7B	$12.9B	$14.1B
Shares Outstanding	418M	414M	413M	413M	413M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$16.2B	$18.3B	$16.5B	$16.8B	$17.2B	$19.1B	$15.9B	$18.1B
Cost of Revenue	$10.4B	$12.0B	$10.4B	$10.5B	$10.9B	$12.7B	$9.7B	$11.5B
Gross Profit	$5.8B	$6.3B	$6.1B	$6.3B	$6.4B	$6.5B	$6.2B	$6.6B
Gross Margin	36.0%	34.4%	36.8%	37.6%	36.9%	33.8%	38.8%	36.3%
R&D Expenses	$418M	$433M	$426M	$401M	$427M	$483M	$444M	$476M
SG&A Expenses	$2.5B	$2.7B	$2.6B	$2.7B	$2.6B	$2.8B	$2.7B	$2.9B
Operating Expenses	$3.2B	$3.5B	$3.3B	$3.4B	$3.0B	$2.7B	$3.1B	$3.6B
Operating Income	$2.7B	$2.8B	$2.8B	$2.9B	$3.3B	$3.8B	$3.0B	$2.9B
Operating Margin	16.5%	15.4%	17.0%	17.1%	19.4%	19.6%	19.1%	16.2%
Interest Expense	$303M	-$345M	$64M	$76M	$134M	$130M	$132M	$151M
Income Before Tax	$2.5B	$2.8B	$2.7B	$2.7B	$3.0B	$2.9B	$2.6B	$2.7B
Tax Expense	$546M	$767M	$654M	$684M	$664M	$874M	$637M	$686M
Net Income	$2.0B	$2.0B	$2.0B	$2.0B	$2.3B	$2.0B	$1.9B	$2.0B
Net Margin	12.2%	11.2%	12.1%	12.0%	13.3%	10.3%	11.9%	11.2%
EPS (Diluted)	$4.77	$4.95	$4.82	$4.87	$5.54	$4.79	$4.59	$4.91
EBITDA	$3.4B	$3.4B	$3.3B	$3.4B	$3.8B	$3.7B	$3.7B	$3.6B
Shares Outstanding	413M	413M	413M	413M	413M	413M	417M	413M

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