Alfa Laval AB/ SE0000695876 /
| 2024-04-19 5:24:53 PM | Chg. -2.00 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 420.30SEK | -0.47% | 243,160 Turnover: 45.48 mill. |
-Bid Size: - | -Ask Size: - | 173.8 bill.SEK | 1.78% | 27.47 |
Assets
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,004 | 4,773 | 4,940 | 4,851 | 5,732 | ||||||
| Intangible Assets | 7,898 | 6,556 | 5,946 | 4,692 | 3,873 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 35,332 | 32,631 | 33,422 | 30,972 | 32,100 | ||||||
| Inventories | 7,883 | 7,405 | 7,831 | 8,424 | 9,253 | ||||||
| Accounts Receivable | 6,684 | 5,796 | 5,830 | 5,941 | 6,496 | ||||||
| Cash and Cash Equivalents | 2,013 | 1,876 | 2,619 | 3,137 | 4,295 | ||||||
| Current Assets | 20,454 | 19,266 | 19,956 | 21,577 | 25,972 | ||||||
| Total Assets | 55,786 | 51,897 | 53,378 | 52,549 | 58,072 | ||||||
Liabilities
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,706 | 2,492 | 2,490 | 2,802 | 2,972 | ||||||
| Long-term debt | 16,454 | 12,587 | 12,206 | 11,108 | 8,540 | ||||||
| Liabilities to Banks | 18,677 | 15,178 | 13,561 | 12,683 | 12,303 | ||||||
| Provisions | 5,016 | 4,557 | 4,577 | 3,794 | 3,942 | ||||||
| Liabilities | 38,584 | 33,474 | 33,102 | 32,049 | 34,473 | ||||||
| Share Capital | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | ||||||
| Total Equity | 17,202 | 18,423 | 20,276 | 20,500 | 23,599 | ||||||
| Minority Interests | 125 | 121 | 117 | 102 | 122 | ||||||
| Total liabilities equity | 55,786 | 51,897 | 53,378 | 52,549 | 58,072 | ||||||
Income Statement
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35,067 | 39,746 | 35,634 | 35,314 | 40,666 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,671 | 5,717 | 2,989 | 4,589 | 5,831 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 4,121 | 5,444 | 3,325 | 4,371 | 5,896 | ||||||
| Income Taxes | 1,129 | 1,541 | 960 | 1,383 | 1,359 | ||||||
| Minority Interests Profit | -22 | -22 | -23 | -12 | -18 | ||||||
| Net Income | 2,946 | 3,839 | 2,289 | 2,976 | 4,519 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,123 | 5,850 | 4,979 | 4,463 | 4,883 | ||||||
| Cash Flow from Investing Activities | -14,970 | -710 | -795 | -721 | -1,293 | ||||||
| Cash Flow from Financing | 10,250 | -5,229 | -3,566 | -3,159 | -2,445 | ||||||
| Decrease / Increase in Cash | 403 | -89 | 618 | 583 | 1,145 | ||||||
| Employees | 17,109 | 17,486 | 17,305 | 16,521 | 16,785 | ||||||
