Alfa Laval Corporate AB (ALFVF)

USD 44.0

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 82.71 Billion 81.24 Billion 64.36 Billion 60.86 Billion 64.39 Billion 58.21 Billion
Total Current Assets 38.09 Billion 36.45 Billion 26.14 Billion 27.62 Billion 29.12 Billion 25.97 Billion
Cash And Short Term Investments 5.86 Billion 4.65 Billion 3.64 Billion 7.76 Billion 6.45 Billion 4.91 Billion
Cash and Cash Equivalents 5.13 Billion 4.35 Billion 3.35 Billion 5.15 Billion 5.59 Billion 4.29 Billion
Short Term Investments 728 Million 304 Million 285 Million 2.61 Billion 859 Million 617 Million
Net Receivables 16.67 Billion 15.86 Billion 11.15 Billion 10.25 Billion 12.24 Billion 10.97 Billion
Inventory 14.95 Billion 14.2 Billion 10.17 Billion 8.95 Billion 9.82 Billion 9.25 Billion
Other Current Assets 603 Million 1.15 Billion 818 Million 378 Million 333 Million 835 Million
Total Non-Current Assets 44.61 Billion 44.79 Billion 38.21 Billion 33.23 Billion 35.27 Billion 32.24 Billion
Net PPE 11.76 Billion 10.71 Billion 9.07 Billion 8.32 Billion 8.94 Billion 5.73 Billion
Good Will And Intangible Assets 29.62 Billion 31.41 Billion 25.92 Billion 21.28 Billion 24.24 Billion 24.41 Billion
Good Will 25.06 Billion 26.25 Billion 22.48 Billion 19.08 Billion 21.11 Billion 20.53 Billion
Intangible Assets 4.55 Billion 5.15 Billion 3.44 Billion 2.2 Billion 3.13 Billion 3.87 Billion
Long-Term Investments 847 Million 171 Million 1.11 Billion -1.03 Billion -718 Million 166 Million
Tax Assets 2.14 Billion 1.89 Billion 1.69 Billion 1.79 Billion 1.8 Billion 1.89 Billion
Other Non Current Assets 239 Million 600 Million 411 Million 2.87 Billion 998 Million 37 Million
Other Assets - - - - - -
Total Liabilities 45.33 Billion 45.54 Billion 32.01 Billion 31.78 Billion 36.64 Billion 34.61 Billion
Total Current Liabilities 29.75 Billion 26.55 Billion 23.28 Billion 17.44 Billion 19.49 Billion 21.08 Billion
Account Payables 4.87 Billion 4.89 Billion 3.37 Billion 2.52 Billion 3.31 Billion 2.97 Billion
Tax Payables 989 Million 1.11 Billion 1.31 Billion 1.11 Billion 1.14 Billion 1.2 Billion
Short Term Debt 4.57 Billion 3.24 Billion 6.29 Billion 2.01 Billion 2.28 Billion 3.52 Billion
Deferred Revenue 10.51 Billion 8.72 Billion 11.17 Billion 10.3 Billion 9.88 Billion 5.5 Billion
Other Current Liabilities 9.79 Billion 9.69 Billion 2.44 Billion 2.58 Billion 4.01 Billion 9.08 Billion
Total Non Current Liabilities 15.57 Billion 18.98 Billion 8.73 Billion 14.34 Billion 17.15 Billion 13.53 Billion
Long-Term Debt 9.82 Billion 14.91 Billion 4.51 Billion 9.61 Billion 12.49 Billion 8.54 Billion
Deferred Revenue Non Current 1.47 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.48 Billion 1.78 Billion 2.38 Billion 3.18 Billion 3 Billion 2.9 Billion
Other Liabilities - - - - - -
Total Equity 37.37 Billion 35.7 Billion 32.34 Billion 29.07 Billion 27.74 Billion 23.59 Billion
Stock Holders Equity 37.03 Billion 35.38 Billion 32.09 Billion 28.9 Billion 27.6 Billion 23.47 Billion
Common Stock 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion
Retained Earnings 35.05 Billion 31.29 Billion 29.93 Billion 28.82 Billion 25.27 Billion 21.88 Billion
Accumulated other comprehensive income -1.91 Billion 196 Million -1.72 Billion -3.8 Billion -1.55 Billion -2.29 Billion
Common Stock Equity 37.03 Billion 35.38 Billion 32.09 Billion 28.9 Billion 27.6 Billion 23.47 Billion
Capital Lease Obligation 1.47 Billion 2.67 Billion 2.42 Billion 2.23 Billion 2.62 Billion 34 Million
Total Investments 1.57 Billion 475 Million 1.39 Billion 1.57 Billion 141 Million 783 Million
Total Debt 15.87 Billion 18.15 Billion 10.8 Billion 11.63 Billion 14.77 Billion 12.06 Billion
Net Debt 10.73 Billion 13.8 Billion 7.44 Billion 6.48 Billion 9.17 Billion 7.76 Billion

Balance Sheet Charts