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ALFA LAVAL AB SK 2,5/  SE0000695876  /

Stuttgart
11/15/2024  8:09:12 AM Chg. +0.270 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
39.960EUR +0.68% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 16.54 bill.EUR - -

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

 2019
IFRS
in SEK		 2020
IFRS
in SEK		 2021
IFRS
in SEK		 2022
IFRS
in SEK		 2023
IFRS
in SEK
Earnings per Share
  13.0800   8.4700   11.3800   10.8900   15.3100
Dividend per Share
  0.0000   5.5000   6.0000   6.0000   7.5000

 

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