Alfa Laval AB/ SE0000695876 /
5/22/2025 5:30:00 PM | Chg. -6.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
410.40SEK | -1.44% | 252,752 Turnover: 58.1 mill. |
-Bid Size: - | -Ask Size: - | 169.01 bill.SEK | 2.08% | 22.87 |
Assets
|
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
2024 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,321 | 9,075 | 10,710 | 11,769 | 14,490 | ||||||
Intangible Assets | 2,204 | 3,441 | 5,159 | 29,622 | 29,559 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 33,238 | 38,212 | 44,793 | 44,059 | 46,733 | ||||||
Inventories | 9,223 | 10,525 | 14,775 | 14,950 | 15,574 | ||||||
Accounts Receivable | 5,834 | 6,738 | 9,717 | 10,282 | 10,034 | ||||||
Cash and Cash Equivalents | 5,150 | 3,356 | 4,352 | 5,135 | 7,369 | ||||||
Current Assets | 27,622 | 26,149 | 36,456 | 38,229 | 42,070 | ||||||
Total Assets | 60,860 | 64,361 | 81,249 | 82,288 | 88,803 |
Liabilities
|
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
2024 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,526 | 3,371 | 4,891 | 5,205 | 5,676 | ||||||
Long-term debt | 8,048 | 3,059 | 13,362 | 9,829 | 9,172 | ||||||
Liabilities to Banks | 9,281 | - | - | - | - | ||||||
Provisions | 3,153 | 5,968 | 6,099 | 5,219 | 5,195 | ||||||
Liabilities | 31,789 | 32,017 | 45,545 | 44,910 | 46,521 | ||||||
Share Capital | 1,117 | - | - | - | - | ||||||
Total Equity | 29,071 | 32,096 | 35,382 | 37,033 | 41,912 | ||||||
Minority Interests | 163 | 248 | 322 | 345 | 369 | ||||||
Total liabilities equity | 60,860 | 64,361 | 81,249 | 82,288 | 88,803 |
Income Statement
|
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
2024 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 41,468 | 40,911 | 52,135 | 63,598 | 66,954 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5,580 | 6,126 | 6,519 | 9,256 | 10,435 | ||||||
Interest Income | - | -19 | -345 | -619 | -453 | ||||||
Income Before Taxes | 4,977 | 6,142 | 6,179 | 8,650 | 9,996 | ||||||
Income Taxes | 1,372 | 1,341 | 1,610 | 2,269 | 2,564 | ||||||
Minority Interests Profit | -27 | -42 | -66 | 51 | 41 | ||||||
Net Income | 3,553 | 4,759 | 4,503 | 6,330 | 7,391 |
Per Share
Cash Flow
|
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
2024 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7,723 | 5,264 | 3,291 | 9,169 | 12,159 | ||||||
Cash Flow from Investing Activities | -1,058 | -5,025 | -5,518 | -2,687 | -3,281 | ||||||
Cash Flow from Financing | -6,917 | -2,081 | 3,093 | -5,543 | -6,738 | ||||||
Decrease / Increase in Cash | -252 | - | - | - | - | ||||||
Employees | 17,160 | 17,419 | 20,300 | 21,321 | - |