Alfa Laval AB/ SE0000695876 /
| 2024-04-15 12:00:00 AM | Chg. +11.10 | Volume | Bid5:29:49 PM | Ask5:29:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 430.00SEK | +2.65% | 490,727 Turnover: 194.83 mill. |
429.60Bid Size: - | 429.90Ask Size: - | 175.04 bill.SEK | 1.77% | 27.66 |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,943 | 8,321 | 9,075 | 10,710 | 11,769 | ||||||
| Intangible Assets | 3,134 | 2,204 | 3,441 | 5,159 | 29,622 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 35,270 | 33,238 | 38,212 | 44,793 | 44,059 | ||||||
| Inventories | 10,077 | 9,223 | 10,525 | 14,775 | 14,950 | ||||||
| Accounts Receivable | 7,460 | 5,834 | 6,738 | 9,717 | 10,282 | ||||||
| Cash and Cash Equivalents | 5,594 | 5,150 | 3,356 | 4,352 | 5,135 | ||||||
| Current Assets | 29,126 | 27,622 | 26,149 | 36,456 | 38,229 | ||||||
| Total Assets | 64,396 | 60,860 | 64,361 | 81,249 | 82,288 | ||||||
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,311 | 2,526 | 3,371 | 4,891 | 5,205 | ||||||
| Long-term debt | 10,600 | 8,048 | 3,059 | 13,362 | 9,829 | ||||||
| Liabilities to Banks | 12,330 | 9,281 | - | - | - | ||||||
| Provisions | 3,290 | 3,153 | 5,968 | 6,099 | 5,219 | ||||||
| Liabilities | 36,649 | 31,789 | 32,017 | 45,545 | 44,910 | ||||||
| Share Capital | 1,117 | 1,117 | - | - | - | ||||||
| Total Equity | 27,747 | 29,071 | 32,096 | 35,382 | 37,033 | ||||||
| Minority Interests | 147 | 163 | 248 | 322 | 345 | ||||||
| Total liabilities equity | 64,396 | 60,860 | 64,361 | 81,249 | 82,288 | ||||||
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 46,517 | 41,468 | 40,911 | 52,135 | 63,598 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 7,198 | 5,580 | 6,126 | 6,519 | 9,256 | ||||||
| Interest Income | - | - | -19 | -345 | -619 | ||||||
| Income Before Taxes | 7,221 | 4,977 | 6,142 | 6,179 | 8,650 | ||||||
| Income Taxes | 1,676 | 1,372 | 1,341 | 1,610 | 2,269 | ||||||
| Minority Interests Profit | -22 | -27 | -42 | -66 | 51 | ||||||
| Net Income | 5,486 | 3,553 | 4,759 | 4,503 | 6,330 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,223 | 7,723 | 5,264 | 3,291 | 9,169 | ||||||
| Cash Flow from Investing Activities | -1,027 | -1,058 | -5,025 | -5,518 | -2,687 | ||||||
| Cash Flow from Financing | -2,945 | -6,917 | -2,081 | 3,093 | -5,543 | ||||||
| Decrease / Increase in Cash | 1,251 | -252 | - | - | - | ||||||
| Employees | 17,387 | 17,160 | 17,419 | 20,300 | 21,321 | ||||||
