Alfa Laval AB
STO:ALFA

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Alfa Laval AB Logo
Alfa Laval AB
STO:ALFA
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Price: 462.6 SEK -2.67% Market Closed
Market Cap: 191.2B SEK
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Balance Sheet

Balance Sheet Decomposition
Alfa Laval AB

Current Assets 39.6B
Cash & Short-Term Investments 5.5B
Receivables 19B
Other Current Assets 15.1B
Non-Current Assets 44.5B
PP&E 12.8B
Intangibles 29.1B
Other Non-Current Assets 2.6B
Current Liabilities 28.7B
Accounts Payable 5.6B
Short-Term Debt 299m
Other Current Liabilities 22.8B
Non-Current Liabilities 16B
Long-Term Debt 11.9B
Other Non-Current Liabilities 4.1B

Balance Sheet
Alfa Laval AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 013
1 876
2 619
3 137
4 295
5 594
5 150
3 356
4 352
5 135
Cash Equivalents
2 013
1 876
2 619
3 137
4 295
5 594
5 150
3 356
4 352
5 135
Short-Term Investments
697
1 021
1 075
1 208
617
873
2 618
291
311
728
Total Receivables
9 486
8 625
8 010
8 381
10 881
12 056
9 664
11 159
15 863
16 499
Accounts Receivables
6 736
5 903
5 932
6 065
6 592
7 578
5 930
6 830
9 762
10 316
Other Receivables
2 750
2 722
2 078
2 316
4 289
4 478
3 734
4 329
6 101
6 183
Inventory
7 883
7 405
7 831
8 424
9 253
10 077
9 223
10 525
14 775
14 950
Other Current Assets
375
339
421
427
926
526
967
818
1 155
917
Total Current Assets
20 454
19 266
19 956
21 577
25 972
29 126
27 622
26 149
36 456
38 229
PP&E Net
5 004
4 773
4 940
4 851
5 732
8 943
8 321
9 075
10 710
11 769
PP&E Gross
5 004
4 773
4 940
4 851
5 732
8 943
8 321
9 075
10 710
11 769
Accumulated Depreciation
9 395
9 311
10 161
10 354
10 571
11 528
11 274
12 332
13 170
13 627
Intangible Assets
7 898
6 556
5 946
4 692
3 873
3 134
2 204
3 441
5 159
4 553
Goodwill
20 408
19 498
20 436
19 775
20 537
21 112
19 080
22 480
26 258
25 069
Long-Term Investments
30
28
25
35
120
141
1 575
1 396
475
542
Other Long-Term Assets
1 992
1 776
2 075
1 619
1 838
1 940
2 058
1 820
2 191
2 126
Other Assets
20 408
19 498
20 436
19 775
20 537
21 112
19 080
22 480
26 258
25 069
Total Assets
55 786
N/A
51 897
-7%
53 378
+3%
52 549
-2%
58 072
+11%
64 396
+11%
60 860
-5%
64 361
+6%
81 249
+26%
82 288
+1%
Liabilities
Accounts Payable
2 706
2 492
2 490
2 802
2 972
3 311
2 526
3 371
4 891
4 871
Accrued Liabilities
2 308
2 406
2 580
2 540
2 092
2 155
2 138
2 243
2 711
2 732
Short-Term Debt
198
172
178
162
164
128
232
131
1 315
334
Current Portion of Long-Term Debt
1 324
2 101
1 144
1 453
3 343
2 152
1 787
6 159
1 930
4 572
Other Current Liabilities
9 756
8 442
8 758
8 926
12 497
11 749
10 757
11 381
15 712
17 247
Total Current Liabilities
16 292
15 613
15 150
15 883
21 068
19 495
17 440
23 285
26 559
29 756
Long-Term Debt
16 454
12 484
12 169
11 092
8 554
12 490
9 616
4 512
14 911
11 302
Deferred Income Tax
3 074
2 925
2 722
2 100
1 945
1 662
1 553
1 838
2 293
2 372
Minority Interest
125
121
117
102
122
147
163
248
322
345
Other Liabilities
2 764
2 452
3 061
2 974
2 906
3 002
3 180
2 382
1 782
1 480
Total Liabilities
38 709
N/A
33 595
-13%
33 219
-1%
32 151
-3%
34 595
+8%
36 796
+6%
31 952
-13%
32 265
+1%
45 867
+42%
45 255
-1%
Equity
Common Stock
1 117
1 117
1 117
1 117
1 117
1 117
1 117
1 117
1 117
1 117
Retained Earnings
15 522
17 683
18 014
19 160
21 882
25 271
28 824
29 937
31 299
35 056
Additional Paid In Capital
2 770
2 770
2 770
2 770
2 770
2 770
2 770
2 770
2 770
2 770
Unrealized Security Profit/Loss
1 287
976
1 414
1 394
1 254
1 381
1 851
1 068
861
965
Other Equity
1 045
2 292
328
1 255
1 038
177
1 952
660
1 057
945
Total Equity
17 077
N/A
18 302
+7%
20 159
+10%
20 398
+1%
23 477
+15%
27 600
+18%
28 908
+5%
32 096
+11%
35 382
+10%
37 033
+5%
Total Liabilities & Equity
55 786
N/A
51 897
-7%
53 378
+3%
52 549
-2%
58 072
+11%
64 396
+11%
60 860
-5%
64 361
+6%
81 249
+26%
82 288
+1%
Shares Outstanding
Common Shares Outstanding
419
419
419
419
419
419
419
419
414
413

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