ALFA LAVAL AB SK 25/ SE0000695876 /
| 11/19/2024 7:57:05 AM | Chg. +0.2200 | Volume | Bid2:23:56 PM | Ask2:23:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.3400EUR | +0.55% | - Turnover: - |
39.9900Bid Size: 300 | 40.0300Ask Size: 300 | 16.58 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,851 | 5,732 | 8,943 | 8,321 | 9,075 | ||||||
| Intangible Assets | 4,692 | 3,873 | 3,134 | 2,204 | 3,441 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 30,972 | 32,100 | 35,270 | 33,238 | 38,212 | ||||||
| Inventories | 8,424 | 9,253 | 10,077 | 9,223 | 10,525 | ||||||
| Accounts Receivable | 5,941 | 6,496 | 7,460 | 5,834 | 6,738 | ||||||
| Cash and Cash Equivalents | 3,137 | 4,295 | 5,594 | 5,150 | 3,356 | ||||||
| Current Assets | 21,577 | 25,972 | 29,126 | 27,622 | 26,149 | ||||||
| Total Assets | 52,549 | 58,072 | 64,396 | 60,860 | 64,361 | ||||||
Liabilities
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,802 | 2,972 | 3,311 | 2,526 | 3,371 | ||||||
| Long-term debt | 11,108 | 8,540 | 10,600 | 8,048 | 3,059 | ||||||
| Liabilities to Banks | 12,683 | 12,303 | 12,330 | 9,281 | - | ||||||
| Provisions | 3,794 | 3,942 | 3,290 | 3,153 | 5,968 | ||||||
| Liabilities | 32,049 | 34,473 | 36,649 | 31,789 | 32,017 | ||||||
| Share Capital | 1,117 | 1,117 | 1,117 | 1,117 | - | ||||||
| Total Equity | 20,500 | 23,599 | 27,747 | 29,071 | 32,096 | ||||||
| Minority Interests | 102 | 122 | 147 | 163 | 248 | ||||||
| Total liabilities equity | 52,549 | 58,072 | 64,396 | 60,860 | 64,361 | ||||||
Income Statement
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35,314 | 40,666 | 46,517 | 41,468 | 40,911 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,589 | 5,831 | 7,198 | 5,580 | 6,126 | ||||||
| Interest Income | - | - | - | - | -19 | ||||||
| Income Before Taxes | 4,371 | 5,896 | 7,221 | 4,977 | 6,142 | ||||||
| Income Taxes | 1,383 | 1,359 | 1,676 | 1,372 | 1,341 | ||||||
| Minority Interests Profit | -12 | -18 | -22 | -27 | -42 | ||||||
| Net Income | 2,976 | 4,519 | 5,486 | 3,553 | 4,759 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,463 | 4,883 | 5,223 | 7,723 | 5,264 | ||||||
| Cash Flow from Investing Activities | -721 | -1,293 | -1,027 | -1,058 | -5,025 | ||||||
| Cash Flow from Financing | -3,159 | -2,445 | -2,945 | -6,917 | -2,081 | ||||||
| Decrease / Increase in Cash | 583 | 1,145 | 1,251 | -252 | - | ||||||
| Employees | 16,521 | 16,785 | 17,387 | 17,160 | 17,419 | ||||||
