Alfa Laval AB
STO:ALFA
Alfa Laval AB
STO:ALFA
Price:
410.8
SEK
-3.27%
Market Closed
Market Cap:
169.8B
SEK
Balance Sheet
Balance Sheet Decomposition
Alfa Laval AB
Alfa Laval AB
| Current Assets | 42.1B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 18.5B |
| Other Current Assets | 15.8B |
| Non-Current Assets | 46.7B |
| PP&E | 14.5B |
| Intangibles | 29.6B |
| Other Non-Current Assets | 2.7B |
Balance Sheet
Alfa Laval AB
Alfa Laval AB
Currency: SEK
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 876
|
2 619
|
3 137
|
4 295
|
5 594
|
5 150
|
3 356
|
4 352
|
5 135
|
7 369
|
|
| Cash Equivalents |
1 876
|
2 619
|
3 137
|
4 295
|
5 594
|
5 150
|
3 356
|
4 352
|
5 135
|
7 369
|
|
| Short-Term Investments |
1 021
|
1 075
|
1 208
|
617
|
873
|
2 618
|
291
|
311
|
728
|
450
|
|
| Total Receivables |
8 625
|
8 010
|
8 381
|
10 881
|
12 056
|
9 664
|
11 159
|
15 863
|
16 499
|
18 478
|
|
| Accounts Receivables |
5 903
|
5 932
|
6 065
|
6 592
|
7 578
|
5 930
|
6 830
|
9 762
|
10 316
|
10 034
|
|
| Other Receivables |
2 722
|
2 078
|
2 316
|
4 289
|
4 478
|
3 734
|
4 329
|
6 101
|
6 183
|
8 444
|
|
| Inventory |
7 405
|
7 831
|
8 424
|
9 253
|
10 077
|
9 223
|
10 525
|
14 775
|
14 950
|
15 574
|
|
| Other Current Assets |
339
|
421
|
427
|
926
|
526
|
967
|
818
|
1 155
|
917
|
199
|
|
| Total Current Assets |
19 266
|
19 956
|
21 577
|
25 972
|
29 126
|
27 622
|
26 149
|
36 456
|
38 229
|
42 070
|
|
| PP&E Net |
4 773
|
4 940
|
4 851
|
5 732
|
8 943
|
8 321
|
9 075
|
10 710
|
11 769
|
14 490
|
|
| PP&E Gross |
4 773
|
4 940
|
4 851
|
5 732
|
8 943
|
8 321
|
9 075
|
10 710
|
11 769
|
0
|
|
| Accumulated Depreciation |
9 311
|
10 161
|
10 354
|
10 571
|
11 528
|
11 274
|
12 332
|
13 170
|
13 627
|
0
|
|
| Intangible Assets |
6 556
|
5 946
|
4 692
|
3 873
|
3 134
|
2 204
|
3 441
|
5 159
|
4 553
|
29 559
|
|
| Goodwill |
19 498
|
20 436
|
19 775
|
20 537
|
21 112
|
19 080
|
22 480
|
26 258
|
25 069
|
0
|
|
| Long-Term Investments |
28
|
25
|
35
|
120
|
141
|
1 575
|
1 396
|
475
|
542
|
0
|
|
| Other Long-Term Assets |
1 776
|
2 075
|
1 619
|
1 838
|
1 940
|
2 058
|
1 820
|
2 191
|
2 126
|
2 684
|
|
| Other Assets |
19 498
|
20 436
|
19 775
|
20 537
|
21 112
|
19 080
|
22 480
|
26 258
|
25 069
|
0
|
|
| Total Assets |
51 897
N/A
|
53 378
+3%
|
52 549
-2%
|
58 072
+11%
|
64 396
+11%
|
60 860
-5%
|
64 361
+6%
|
81 249
+26%
|
82 288
+1%
|
88 803
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 492
|
2 490
|
2 802
|
2 972
|
3 311
|
2 526
|
3 371
|
4 891
|
4 871
|
5 676
|
|
| Accrued Liabilities |
2 406
|
2 580
|
2 540
|
2 092
|
2 155
|
2 138
|
2 243
|
2 711
|
2 732
|
0
|
|
| Short-Term Debt |
172
|
178
|
162
|
164
|
128
|
232
|
131
|
1 315
|
334
|
0
|
|
| Current Portion of Long-Term Debt |
2 101
|
1 144
|
1 453
|
3 343
|
2 152
|
1 787
|
6 159
|
1 930
|
4 572
|
4 140
|
|
| Other Current Liabilities |
8 442
|
8 758
|
8 926
|
12 497
|
11 749
|
10 757
|
11 381
|
15 712
|
17 247
|
21 638
|
|
| Total Current Liabilities |
15 613
|
15 150
|
15 883
|
21 068
|
19 495
|
17 440
|
23 285
|
26 559
|
29 756
|
31 454
|
|
| Long-Term Debt |
12 484
|
12 169
|
11 092
|
8 554
|
12 490
|
9 616
|
4 512
|
14 911
|
11 302
|
10 977
|
|
| Deferred Income Tax |
2 925
|
2 722
|
2 100
|
1 945
|
1 662
|
1 553
|
1 838
|
2 293
|
2 372
|
2 392
|
|
| Minority Interest |
121
|
117
|
102
|
122
|
147
|
163
|
248
|
322
|
345
|
369
|
|
| Other Liabilities |
2 452
|
3 061
|
2 974
|
2 906
|
3 002
|
3 180
|
2 382
|
1 782
|
1 480
|
1 698
|
|
| Total Liabilities |
33 595
N/A
|
33 219
-1%
|
32 151
-3%
|
34 595
+8%
|
36 796
+6%
|
31 952
-13%
|
32 265
+1%
|
45 867
+42%
|
45 255
-1%
|
46 890
+4%
|
|
| Equity | |||||||||||
| Common Stock |
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
1 117
|
0
|
|
| Retained Earnings |
17 683
|
18 014
|
19 160
|
21 882
|
25 271
|
28 824
|
29 937
|
31 299
|
35 056
|
0
|
|
| Additional Paid In Capital |
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
2 770
|
0
|
|
| Unrealized Security Profit/Loss |
976
|
1 414
|
1 394
|
1 254
|
1 381
|
1 851
|
1 068
|
861
|
965
|
0
|
|
| Other Equity |
2 292
|
328
|
1 255
|
1 038
|
177
|
1 952
|
660
|
1 057
|
945
|
41 913
|
|
| Total Equity |
18 302
N/A
|
20 159
+10%
|
20 398
+1%
|
23 477
+15%
|
27 600
+18%
|
28 908
+5%
|
32 096
+11%
|
35 382
+10%
|
37 033
+5%
|
41 913
+13%
|
|
| Total Liabilities & Equity |
51 897
N/A
|
53 378
+3%
|
52 549
-2%
|
58 072
+11%
|
64 396
+11%
|
60 860
-5%
|
64 361
+6%
|
81 249
+26%
|
82 288
+1%
|
88 803
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
419
|
419
|
419
|
419
|
419
|
419
|
419
|
414
|
413
|
413
|
|
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