ALFA LAVAL AB SK 2,5/ SE0000695876 /
| 2024-11-14 2:16:04 PM | Chg. - | Volume | Bid8:25:38 AM | Ask8:25:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.38EUR | - | 215 Turnover: 8,601.70 |
39.94Bid Size: 140 | 40.33Ask Size: 130 | 16.7 bill.EUR | - | - |
Assets
| 2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,936 | 3,823 | 3,796 | 5,004 | 4,773 | ||||||
| Intangible Assets | 3,502 | 3,807 | 3,582 | 7,898 | 6,556 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 18,645 | 19,022 | 18,859 | 35,332 | 32,631 | ||||||
| Inventories | 6,148 | 6,176 | 6,319 | 7,883 | 7,405 | ||||||
| Accounts Receivable | 5,080 | 5,211 | 5,059 | 6,684 | 5,796 | ||||||
| Cash and Cash Equivalents | 1,564 | 1,404 | 1,454 | 2,013 | 1,876 | ||||||
| Current Assets | 15,858 | 16,057 | 16,079 | 20,454 | 19,266 | ||||||
| Total Assets | 34,503 | 35,079 | 34,938 | 55,786 | 51,897 | ||||||
Liabilities
| 2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,529 | 2,198 | 2,250 | 2,706 | 2,492 | ||||||
| Long-term debt | 4,302 | 4,894 | 2,813 | 16,454 | 12,587 | ||||||
| Liabilities to Banks | 4,434 | 5,289 | 4,096 | 18,677 | 15,178 | ||||||
| Provisions | 3,500 | 3,516 | 3,256 | 5,016 | 4,557 | ||||||
| Liabilities | 19,359 | 19,692 | 18,776 | 38,584 | 33,474 | ||||||
| Share Capital | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | ||||||
| Total Equity | 15,144 | 15,387 | 16,162 | 17,202 | 18,423 | ||||||
| Minority Interests | 162 | 61 | 75 | 125 | 121 | ||||||
| Total liabilities equity | 34,503 | 35,079 | 34,938 | 55,786 | 51,897 | ||||||
Income Statement
| 2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28,652 | 29,813 | 29,934 | 35,067 | 39,746 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,691 | 4,372 | 4,353 | 4,671 | 5,717 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 4,676 | 4,505 | 4,172 | 4,121 | 5,444 | ||||||
| Income Taxes | 1,425 | 1,271 | 1,098 | 1,129 | 1,541 | ||||||
| Minority Interests Profit | -28 | -17 | -13 | -22 | -22 | ||||||
| Net Income | 3,223 | 3,190 | 3,027 | 2,946 | 3,839 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,429 | 3,586 | 4,228 | 5,123 | 5,850 | ||||||
| Cash Flow from Investing Activities | -5,497 | -3,260 | -953 | -14,970 | -710 | ||||||
| Cash Flow from Financing | 2,317 | -407 | -3,191 | 10,250 | -5,229 | ||||||
| Decrease / Increase in Cash | 249 | -81 | 84 | 403 | -89 | ||||||
| Employees | 16,064 | 16,419 | 16,308 | 17,109 | 17,486 | ||||||
