ALFA LAVAL AB SK 2,5/ SE0000695876 /
| 15/11/2024 08:09:12 | Chg. +0.270 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.960EUR | +0.68% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 16.54 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,732 | 8,943 | 8,321 | 9,075 | 10,710 | ||||||
| Intangible Assets | 3,873 | 3,134 | 2,204 | 3,441 | 5,159 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 32,100 | 35,270 | 33,238 | 38,212 | 44,793 | ||||||
| Inventories | 9,253 | 10,077 | 9,223 | 10,525 | 14,775 | ||||||
| Accounts Receivable | 6,496 | 7,460 | 5,834 | 6,738 | 9,717 | ||||||
| Cash and Cash Equivalents | 4,295 | 5,594 | 5,150 | 3,356 | 4,352 | ||||||
| Current Assets | 25,972 | 29,126 | 27,622 | 26,149 | 36,456 | ||||||
| Total Assets | 58,072 | 64,396 | 60,860 | 64,361 | 81,249 | ||||||
Liabilities
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,972 | 3,311 | 2,526 | 3,371 | 4,891 | ||||||
| Long-term debt | 8,540 | 10,600 | 8,048 | 3,059 | 13,362 | ||||||
| Liabilities to Banks | 12,303 | 12,330 | 9,281 | - | - | ||||||
| Provisions | 3,942 | 3,290 | 3,153 | 5,968 | 6,099 | ||||||
| Liabilities | 34,473 | 36,649 | 31,789 | 32,017 | 45,545 | ||||||
| Share Capital | 1,117 | 1,117 | 1,117 | - | - | ||||||
| Total Equity | 23,599 | 27,747 | 29,071 | 32,096 | 35,382 | ||||||
| Minority Interests | 122 | 147 | 163 | 248 | 322 | ||||||
| Total liabilities equity | 58,072 | 64,396 | 60,860 | 64,361 | 81,249 | ||||||
Income Statement
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,666 | 46,517 | 41,468 | 40,911 | 52,135 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,831 | 7,198 | 5,580 | 6,126 | 6,519 | ||||||
| Interest Income | - | - | - | -19 | -345 | ||||||
| Income Before Taxes | 5,896 | 7,221 | 4,977 | 6,142 | 6,179 | ||||||
| Income Taxes | 1,359 | 1,676 | 1,372 | 1,341 | 1,610 | ||||||
| Minority Interests Profit | -18 | -22 | -27 | -42 | -66 | ||||||
| Net Income | 4,519 | 5,486 | 3,553 | 4,759 | 4,503 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,883 | 5,223 | 7,723 | 5,264 | 3,291 | ||||||
| Cash Flow from Investing Activities | -1,293 | -1,027 | -1,058 | -5,025 | -5,518 | ||||||
| Cash Flow from Financing | -2,445 | -2,945 | -6,917 | -2,081 | 3,093 | ||||||
| Decrease / Increase in Cash | 1,145 | 1,251 | -252 | - | - | ||||||
| Employees | 16,785 | 17,387 | 17,160 | 17,419 | 20,300 | ||||||
