Alfa Laval AB/ SE0000695876 /
| 2024-04-24 5:30:00 PM | Chg. +9.80 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 434.60SEK | +2.31% | 448,628 Turnover: 98.44 mill. |
-Bid Size: - | -Ask Size: - | 179.47 bill.SEK | 1.73% | 28.36 |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,512 | 3,936 | 3,823 | 3,796 | 5,004 | ||||||
| Intangible Assets | 2,581 | 3,502 | 3,807 | 3,582 | 7,898 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 13,613 | 18,645 | 19,022 | 18,859 | 35,332 | ||||||
| Inventories | 4,769 | 6,148 | 6,176 | 6,319 | 7,883 | ||||||
| Accounts Receivable | 4,181 | 5,080 | 5,211 | 5,059 | 6,684 | ||||||
| Cash and Cash Equivalents | 1,328 | 1,564 | 1,404 | 1,454 | 2,013 | ||||||
| Current Assets | 13,556 | 15,858 | 16,057 | 16,079 | 20,454 | ||||||
| Total Assets | 27,169 | 34,503 | 35,079 | 34,938 | 55,786 | ||||||
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,120 | 2,529 | 2,198 | 2,250 | 2,706 | ||||||
| Long-term debt | 292 | 4,302 | 4,894 | 2,813 | 16,454 | ||||||
| Liabilities to Banks | 465 | 4,434 | 5,289 | 4,096 | 18,677 | ||||||
| Provisions | 3,284 | 3,500 | 3,516 | 3,256 | 5,016 | ||||||
| Liabilities | 13,587 | 19,359 | 19,692 | 18,776 | 38,584 | ||||||
| Share Capital | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | ||||||
| Total Equity | 13,582 | 15,144 | 15,387 | 16,162 | 17,202 | ||||||
| Minority Interests | 155 | 162 | 61 | 75 | 125 | ||||||
| Total liabilities equity | 27,169 | 34,503 | 35,079 | 34,938 | 55,786 | ||||||
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,720 | 28,652 | 29,813 | 29,934 | 35,067 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,401 | 4,691 | 4,372 | 4,353 | 4,671 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 4,364 | 4,676 | 4,505 | 4,172 | 4,121 | ||||||
| Income Taxes | 1,240 | 1,425 | 1,271 | 1,098 | 1,129 | ||||||
| Minority Interests Profit | -28 | -28 | -17 | -13 | -22 | ||||||
| Net Income | 3,088 | 3,223 | 3,190 | 3,027 | 2,946 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,098 | 3,429 | 3,586 | 4,228 | 5,123 | ||||||
| Cash Flow from Investing Activities | -1,417 | -5,497 | -3,260 | -953 | -14,970 | ||||||
| Cash Flow from Financing | -2,431 | 2,317 | -407 | -3,191 | 10,250 | ||||||
| Decrease / Increase in Cash | 250 | 249 | -81 | 84 | 403 | ||||||
| Employees | 12,618 | 16,064 | 16,419 | 16,308 | 17,109 | ||||||
