ALFA LAVAL AB SK 25/ SE0000695876 /
| 11/19/2024 7:57:05 AM | Chg. +0.2200 | Volume | Bid1:53:44 PM | Ask1:53:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.3400EUR | +0.55% | - Turnover: - |
40.0900Bid Size: 300 | 40.1400Ask Size: 300 | 16.58 bill.EUR | - | - |
Assets
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,823 | 3,796 | 5,004 | 4,773 | 4,940 | ||||||
| Intangible Assets | 3,807 | 3,582 | 7,898 | 6,556 | 5,946 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 19,022 | 18,859 | 35,332 | 32,631 | 33,422 | ||||||
| Inventories | 6,176 | 6,319 | 7,883 | 7,405 | 7,831 | ||||||
| Accounts Receivable | 5,211 | 5,059 | 6,684 | 5,796 | 5,830 | ||||||
| Cash and Cash Equivalents | 1,404 | 1,454 | 2,013 | 1,876 | 2,619 | ||||||
| Current Assets | 16,057 | 16,079 | 20,454 | 19,266 | 19,956 | ||||||
| Total Assets | 35,079 | 34,938 | 55,786 | 51,897 | 53,378 | ||||||
Liabilities
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,198 | 2,250 | 2,706 | 2,492 | 2,490 | ||||||
| Long-term debt | 4,894 | 2,813 | 16,454 | 12,587 | 12,206 | ||||||
| Liabilities to Banks | 5,289 | 4,096 | 18,677 | 15,178 | 13,561 | ||||||
| Provisions | 3,516 | 3,256 | 5,016 | 4,557 | 4,577 | ||||||
| Liabilities | 19,692 | 18,776 | 38,584 | 33,474 | 33,102 | ||||||
| Share Capital | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | ||||||
| Total Equity | 15,387 | 16,162 | 17,202 | 18,423 | 20,276 | ||||||
| Minority Interests | 61 | 75 | 125 | 121 | 117 | ||||||
| Total liabilities equity | 35,079 | 34,938 | 55,786 | 51,897 | 53,378 | ||||||
Income Statement
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 29,813 | 29,934 | 35,067 | 39,746 | 35,634 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,372 | 4,353 | 4,671 | 5,717 | 2,989 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 4,505 | 4,172 | 4,121 | 5,444 | 3,325 | ||||||
| Income Taxes | 1,271 | 1,098 | 1,129 | 1,541 | 960 | ||||||
| Minority Interests Profit | -17 | -13 | -22 | -22 | -23 | ||||||
| Net Income | 3,190 | 3,027 | 2,946 | 3,839 | 2,289 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,586 | 4,228 | 5,123 | 5,850 | 4,979 | ||||||
| Cash Flow from Investing Activities | -3,260 | -953 | -14,970 | -710 | -795 | ||||||
| Cash Flow from Financing | -407 | -3,191 | 10,250 | -5,229 | -3,566 | ||||||
| Decrease / Increase in Cash | -81 | 84 | 403 | -89 | 618 | ||||||
| Employees | 16,419 | 16,308 | 17,109 | 17,486 | 17,305 | ||||||
