Alfa Laval AB/ SE0000695876 /
3/8/2021 12:00:00 AM | Chg. +6.00 | Volume | Bid5:29:58 PM | Ask5:29:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
276.00SEK | +2.22% | 996,840 Turnover: 243.53 mill. |
276.10Bid Size: - | 276.20Ask Size: - | 115.77 bill.SEK | 1.99% | 21.10 |
Assets
2009 IFRS in mill. SEK |
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,548 | 3,512 | 3,936 | 3,823 | 3,796 | ||||||
Intangible Assets | 2,490 | 2,581 | 3,502 | 3,807 | 3,582 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 13,723 | 13,613 | 18,645 | 19,022 | 18,859 | ||||||
Inventories | 4,485 | 4,769 | 6,148 | 6,176 | 6,319 | ||||||
Accounts Receivable | 4,123 | 4,181 | 5,080 | 5,211 | 5,059 | ||||||
Cash and Cash Equivalents | 1,112 | 1,328 | 1,564 | 1,404 | 1,454 | ||||||
Current Assets | 12,483 | 13,556 | 15,858 | 16,057 | 16,079 | ||||||
Total Assets | 26,206 | 27,169 | 34,503 | 35,079 | 34,938 |
Liabilities
2009 IFRS in mill. SEK |
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,630 | 2,120 | 2,529 | 2,198 | 2,250 | ||||||
Long-term debt | 832 | 292 | 4,302 | 4,894 | 2,813 | ||||||
Liabilities to Banks | 997 | 465 | 4,434 | 5,289 | 4,096 | ||||||
Provisions | 2,758 | 3,284 | 3,500 | 3,516 | 3,256 | ||||||
Liabilities | 13,977 | 13,587 | 19,359 | 19,692 | 18,776 | ||||||
Share Capital | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | ||||||
Total Equity | 12,229 | 13,582 | 15,144 | 15,387 | 16,162 | ||||||
Minority Interests | 116 | 155 | 162 | 61 | 75 | ||||||
Total liabilities equity | 26,206 | 27,169 | 34,503 | 35,079 | 34,938 |
Income Statement
2009 IFRS in mill. SEK |
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26,039 | 24,720 | 28,652 | 29,813 | 29,934 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,030 | 4,401 | 4,691 | 4,372 | 4,353 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3,760 | 4,364 | 4,676 | 4,505 | 4,172 | ||||||
Income Taxes | 1,017 | 1,240 | 1,425 | 1,271 | 1,098 | ||||||
Minority Interests Profit | -27 | -28 | -28 | -17 | -13 | ||||||
Net Income | 2,710 | 3,088 | 3,223 | 3,190 | 3,027 |
Per Share
Cash Flow
2009 IFRS in mill. SEK |
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,347 | 4,098 | 3,429 | 3,586 | 4,228 | ||||||
Cash Flow from Investing Activities | -2,620 | -1,417 | -5,497 | -3,260 | -953 | ||||||
Cash Flow from Financing | -2,667 | -2,431 | 2,317 | -407 | -3,191 | ||||||
Decrease / Increase in Cash | 60 | 250 | 249 | -81 | 84 | ||||||
Employees | 11,390 | 12,618 | 16,064 | 16,419 | 16,308 |