Alfa Laval AB/ SE0000695876 /
| 2024-04-18 5:29:43 PM | Chg. -1.70 | Volume | Bid5:29:43 PM | Ask5:29:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 421.20SEK | -0.40% | 524,543 Turnover: 204.7 mill. |
422.10Bid Size: 247 | 422.40Ask Size: 328 | 174.09 bill.SEK | 1.78% | 27.51 |
Assets
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,940 | 4,851 | 5,732 | 8,943 | 8,321 | ||||||
| Intangible Assets | 5,946 | 4,692 | 3,873 | 3,134 | 2,204 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 33,422 | 30,972 | 32,100 | 35,270 | 33,238 | ||||||
| Inventories | 7,831 | 8,424 | 9,253 | 10,077 | 9,223 | ||||||
| Accounts Receivable | 5,830 | 5,941 | 6,496 | 7,460 | 5,834 | ||||||
| Cash and Cash Equivalents | 2,619 | 3,137 | 4,295 | 5,594 | 5,150 | ||||||
| Current Assets | 19,956 | 21,577 | 25,972 | 29,126 | 27,622 | ||||||
| Total Assets | 53,378 | 52,549 | 58,072 | 64,396 | 60,860 | ||||||
Liabilities
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,490 | 2,802 | 2,972 | 3,311 | 2,526 | ||||||
| Long-term debt | 12,206 | 11,108 | 8,540 | 10,600 | 8,048 | ||||||
| Liabilities to Banks | 13,561 | 12,683 | 12,303 | 12,330 | 9,281 | ||||||
| Provisions | 4,577 | 3,794 | 3,942 | 3,290 | 3,153 | ||||||
| Liabilities | 33,102 | 32,049 | 34,473 | 36,649 | 31,789 | ||||||
| Share Capital | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | ||||||
| Total Equity | 20,276 | 20,500 | 23,599 | 27,747 | 29,071 | ||||||
| Minority Interests | 117 | 102 | 122 | 147 | 163 | ||||||
| Total liabilities equity | 53,378 | 52,549 | 58,072 | 64,396 | 60,860 | ||||||
Income Statement
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35,634 | 35,314 | 40,666 | 46,517 | 41,468 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,989 | 4,589 | 5,831 | 7,198 | 5,580 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 3,325 | 4,371 | 5,896 | 7,221 | 4,977 | ||||||
| Income Taxes | 960 | 1,383 | 1,359 | 1,676 | 1,372 | ||||||
| Minority Interests Profit | -23 | -12 | -18 | -22 | -27 | ||||||
| Net Income | 2,289 | 2,976 | 4,519 | 5,486 | 3,553 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,979 | 4,463 | 4,883 | 5,223 | 7,723 | ||||||
| Cash Flow from Investing Activities | -795 | -721 | -1,293 | -1,027 | -1,058 | ||||||
| Cash Flow from Financing | -3,566 | -3,159 | -2,445 | -2,945 | -6,917 | ||||||
| Decrease / Increase in Cash | 618 | 583 | 1,145 | 1,251 | -252 | ||||||
| Employees | 17,305 | 16,521 | 16,785 | 17,387 | 17,160 | ||||||
