Alfa Laval AB/ SE0000695876 /
| 2024-04-18 12:00:00 AM | 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: - | 422.40Ask Size: - | 173.35 bill.SEK | 1.79% | 27.39 |
Assets
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,773 | 4,940 | 4,851 | 5,732 | 8,943 | ||||||
| Intangible Assets | 6,556 | 5,946 | 4,692 | 3,873 | 3,134 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 32,631 | 33,422 | 30,972 | 32,100 | 35,270 | ||||||
| Inventories | 7,405 | 7,831 | 8,424 | 9,253 | 10,077 | ||||||
| Accounts Receivable | 5,796 | 5,830 | 5,941 | 6,496 | 7,460 | ||||||
| Cash and Cash Equivalents | 1,876 | 2,619 | 3,137 | 4,295 | 5,594 | ||||||
| Current Assets | 19,266 | 19,956 | 21,577 | 25,972 | 29,126 | ||||||
| Total Assets | 51,897 | 53,378 | 52,549 | 58,072 | 64,396 | ||||||
Liabilities
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,492 | 2,490 | 2,802 | 2,972 | 3,311 | ||||||
| Long-term debt | 12,587 | 12,206 | 11,108 | 8,540 | 10,600 | ||||||
| Liabilities to Banks | 15,178 | 13,561 | 12,683 | 12,303 | 12,330 | ||||||
| Provisions | 4,557 | 4,577 | 3,794 | 3,942 | 3,290 | ||||||
| Liabilities | 33,474 | 33,102 | 32,049 | 34,473 | 36,649 | ||||||
| Share Capital | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | ||||||
| Total Equity | 18,423 | 20,276 | 20,500 | 23,599 | 27,747 | ||||||
| Minority Interests | 121 | 117 | 102 | 122 | 147 | ||||||
| Total liabilities equity | 51,897 | 53,378 | 52,549 | 58,072 | 64,396 | ||||||
Income Statement
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,746 | 35,634 | 35,314 | 40,666 | 46,517 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,717 | 2,989 | 4,589 | 5,831 | 7,198 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 5,444 | 3,325 | 4,371 | 5,896 | 7,221 | ||||||
| Income Taxes | 1,541 | 960 | 1,383 | 1,359 | 1,676 | ||||||
| Minority Interests Profit | -22 | -23 | -12 | -18 | -22 | ||||||
| Net Income | 3,839 | 2,289 | 2,976 | 4,519 | 5,486 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,850 | 4,979 | 4,463 | 4,883 | 5,223 | ||||||
| Cash Flow from Investing Activities | -710 | -795 | -721 | -1,293 | -1,027 | ||||||
| Cash Flow from Financing | -5,229 | -3,566 | -3,159 | -2,445 | -2,945 | ||||||
| Decrease / Increase in Cash | -89 | 618 | 583 | 1,145 | 1,251 | ||||||
| Employees | 17,486 | 17,305 | 16,521 | 16,785 | 17,387 | ||||||
