Alfa
ALFA.STAlfa Laval Price (ALFA.ST)
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Shares Outstanding
413,326,315
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Alfa Laval Corporate ABCurrency: SEK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 605.90M | 554.60M | 414.40M | 478.80M | 546.00M | 856.00M | 1.08B | 1.11B | 1.33B | 1.56B | 1.40B | 1.45B | 2.01B | 1.88B | 2.62B | 3.14B | 4.30B | 5.59B | 5.15B | 3.36B | 4.35B | 5.14B | 7.37B | |
| Short Term Investments | 88.60M | 78.00M | 257.60M | 342.40M | 229.00M | 297.00M | 591.00M | 302.00M | 575.00M | 483.00M | 325.00M | 219.00M | 176.00M | 158.00M | 153.00M | 1.20B | 602.00M | 859.00M | 2.61B | 285.00M | 304.00M | 722.00M | 0.00 | |
| Net Receivables | 3.93B | 4.24B | 3.95B | 4.40B | 5.66B | 7.13B | 8.26B | 5.85B | 6.70B | 7.49B | 7.98B | 7.51B | 9.66B | 8.78B | 8.16B | 8.55B | 10.97B | 12.25B | 10.25B | 11.16B | 15.86B | 16.68B | 0.00 | |
| Inventory | 2.25B | 2.18B | 2.45B | 3.09B | 3.79B | 5.00B | 5.97B | 4.49B | 4.77B | 6.15B | 6.05B | 6.19B | 7.73B | 7.29B | 7.70B | 8.21B | 8.95B | 9.82B | 8.95B | 10.17B | 14.20B | 14.95B | 15.57B | |
| Other Current Assets | 3.94B | 4.25B | 121.00M | 91.80M | 547.00M | 101.00M | 9.24B | 479.00M | 193.00M | 260.00M | 209.00M | 180.00M | 1.05B | 190.00M | 278.00M | 487.00M | 1.16B | 600.00M | 657.00M | 1.18B | 1.74B | 603.00M | 19.13B | |
| Total Current Assets | 6.89B | 7.06B | 7.10B | 8.38B | 10.55B | 13.56B | 16.84B | 12.48B | 13.56B | 15.86B | 16.06B | 16.08B | 20.45B | 19.27B | 19.96B | 21.58B | 25.97B | 29.13B | 27.62B | 26.15B | 36.46B | 38.23B | 42.07B | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.08B | 2.76B | 2.48B | 2.55B | 2.52B | 2.82B | 3.55B | 3.55B | 3.51B | 3.94B | 3.82B | 3.80B | 5.00B | 4.77B | 4.94B | 4.85B | 5.73B | 8.94B | 8.32B | 9.08B | 10.71B | 11.77B | 14.49B | |
| Goodwill | 3.37B | 3.10B | 3.51B | 4.12B | 4.25B | 0.00 | 5.38B | 6.14B | 5.95B | 9.54B | 9.79B | 10.06B | 20.41B | 19.50B | 20.44B | 19.78B | 20.54B | 21.11B | 19.08B | 22.48B | 26.26B | 25.07B | 0.00 | |
| Intangible Assets | 1.33B | 1.10B | 388.50M | 481.10M | 651.00M | 0.00 | 1.89B | 2.49B | 2.58B | 3.50B | 3.81B | 3.58B | 7.90B | 6.56B | 5.95B | 4.69B | 3.87B | 3.13B | 2.20B | 3.44B | 5.16B | 4.55B | 0.00 | |
| Long Term Investments | -35,500,000.00 | -55,500,000.00 | -254,700,000.00 | -337,600,000.00 | -225,000,000.00 | -287,000,000.00 | -573,000,000.00 | -263,000,000.00 | -543,000,000.00 | -458,000,000.00 | -316,000,000.00 | -211,000,000.00 | -146,000,000.00 | -130,000,000.00 | -128,000,000.00 | -1,163,000,000.00 | -482,000,000.00 | -718,000,000.00 | -1,036,000,000.00 | 1.11B | 171.00M | 542.00M | 0.00 | |
| Tax Assets | 534.10M | 476.90M | 453.40M | 604.60M | 711.00M | 1.01B | 1.22B | 1.37B | 1.30B | 1.29B | 1.21B | 1.40B | 1.99B | 1.77B | 2.06B | 1.59B | 1.76B | 1.80B | 1.79B | 1.69B | 1.90B | 1.72B | 0.00 | |
| Other Non-Current Assets | 253.20M | 249.30M | 402.70M | 409.50M | 298.00M | 408.00M | 731.00M | 438.00M | 810.00M | 829.00M | 708.00M | 230.00M | 182.00M | 169.00M | 172.00M | 1.23B | 685.00M | 998.00M | 2.88B | 411.00M | 600.00M | 966.00M | 2.68B | |
| Total Non-Current Assets | 8.54B | 7.63B | 6.98B | 7.83B | 8.20B | 9.69B | 12.20B | 13.72B | 13.61B | 18.65B | 19.02B | 18.86B | 35.33B | 32.63B | 33.42B | 30.97B | 32.10B | 35.27B | 33.24B | 38.21B | 44.79B | 44.62B | 46.73B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -560,000,000.00 | 0.00 | |
| Total Assets | 15.43B
+0% |
14.69B
-5% |
14.08B
-4% |
16.21B
+15% |
18.75B
+16% |
23.25B
+24% |
29.03B
+25% |
26.21B
-10% |
27.17B
+4% |
34.50B
+27% |
35.08B
+2% |
34.94B
0% |
55.79B
+60% |
51.90B
-7% |
53.38B
+3% |
52.55B
-2% |
58.07B
+11% |
64.40B
+11% |
60.86B
-5% |
64.36B
+6% |
81.25B
+26% |
82.29B
+1% |
88.80B
+8% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1.03B | 1.08B | 1.24B | 1.41B | 1.97B | 2.28B | 2.45B | 1.63B | 2.12B | 2.53B | 2.20B | 2.24B | 2.71B | 2.49B | 2.49B | 2.80B | 2.97B | 3.31B | 2.53B | 3.37B | 4.89B | 4.87B | 5.68B | |
| Short Term Debt | 424.40M | 240.70M | 243.60M | 129.20M | 421.00M | 373.00M | 498.00M | 203.00M | 119.00M | 139.00M | 842.00M | 1.28B | 1.52B | 2.27B | 1.32B | 1.62B | 3.51B | 2.28B | 2.02B | 6.29B | 3.25B | 4.91B | 1.10B | |
| Tax Payables | 457.60M | 451.70M | 598.00M | 669.10M | 951.00M | 1.41B | 1.69B | 929.00M | 1.04B | 1.05B | 1.10B | 1.06B | 1.63B | 1.39B | 1.43B | 1.24B | 1.39B | 1.15B | 1.11B | 1.31B | 1.12B | 989.00M | 0.00 | |
| Deferred Revenue | 1.81B | 1.78B | 2.57B | 3.45B | 4.67B | 6.01B | 8.56B | 4.61B | 5.56B | 6.97B | 6.73B | 6.59B | 10.37B | 9.13B | 9.23B | 9.51B | 1.39B | 9.89B | 10.31B | 11.18B | 8.73B | 0.00 | 0.00 | |
| Other Current Liabilities | 1.96B | 1.97B | 2.56B | 3.51B | 4.37B | 5.79B | 7.95B | 6.84B | 6.18B | 7.28B | 6.70B | 6.95B | 6.61B | 9.45B | 7.16B | 6.68B | 7.71B | 6.90B | 6.60B | 12.31B | 17.31B | 18.99B | 24.68B | |
| Total Current Liabilities | 3.87B | 3.73B | 4.64B | 5.72B | 7.71B | 9.86B | 12.59B | 9.60B | 9.45B | 11.00B | 10.84B | 11.56B | 16.29B | 15.61B | 15.15B | 15.88B | 21.08B | 19.50B | 17.44B | 23.29B | 26.56B | 29.76B | 31.45B | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 4.23B | 3.49B | 2.31B | 2.70B | 2.01B | 1.89B | 2.12B | 1.63B | -438,000,000.00 | 3.69B | 5.39B | 3.53B | 16.45B | 12.48B | 12.17B | 11.09B | 8.55B | 12.49B | 9.62B | 4.51B | 14.91B | 11.30B | 10.98B | |
| Deferred Revenue Non Current | 1.71B | 2.40B | 0.00 | 0.00 | 0.00 | 1.20B | 1.28B | 0.00 | 1.48B | 1.37B | 588.00M | 1.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 422.00M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 990.30M | 817.00M | 760.30M | 766.80M | 949.00M | 1.09B | 1.16B | 1.39B | 1.62B | 1.93B | 1.94B | 1.76B | 3.07B | 2.93B | 2.72B | 2.10B | 1.95B | 1.66B | 1.55B | 1.84B | 2.29B | 2.37B | 2.39B | |
| Other Non-Current Liabilities | 1.71B | 1.65B | 1.11B | 1.21B | 1.26B | 89.00M | 113.00M | 1.36B | 749.00M | 758.00M | 1.53B | 3.68B | 2.76B | 2.45B | 3.06B | 2.97B | 2.89B | 3.00B | 3.18B | 2.38B | 1.78B | 1.90B | 1.70B | |
| Total Non-Current Liabilities | 6.93B | 5.95B | 4.17B | 4.68B | 4.21B | 5.46B | 5.95B | 4.38B | 4.14B | 8.36B | 8.85B | 7.22B | 22.29B | 17.86B | 17.95B | 16.17B | 13.39B | 17.15B | 14.35B | 8.73B | 18.99B | 15.58B | 15.07B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -422,000,000.00 | 0.00 | |
| Capital Lease Obligations | 24.70M | 13.60M | 4.20M | 29.40M | 25.00M | -1,195,000,000.00 | -1,278,000,000.00 | 0.00 | -730,000,000.00 | -614,000,000.00 | 97.00M | 84.00M | 73.00M | 82.00M | 66.00M | 49.00M | 34.00M | 2.62B | 2.24B | 2.43B | 2.67B | 2.60B | 1.81B | |
| Total Liabilities | 10.81B
+0% |
9.69B
-10% |
8.81B
-9% |
10.40B
+18% |
11.92B
+15% |
15.31B
+28% |
18.54B
+21% |
13.98B
-25% |
13.59B
-3% |
19.36B
+42% |
19.69B
+2% |
18.78B
-5% |
38.58B
+105% |
33.47B
-13% |
33.10B
-1% |
32.05B
-3% |
34.47B
+8% |
36.65B
+6% |
31.79B
-13% |
32.02B
+1% |
45.55B
+42% |
44.91B
-1% |
46.52B
+4% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95B | 2.33B | 0.00 | 1.74B | 2.65B | 2.29B | 1.56B | 3.80B | 1.73B | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 0.00 | |
| Retained Earnings | 120.20M | 645.80M | 1.58B | 1.94B | 3.06B | 4.05B | 6.10B | 7.80B | 9.58B | 11.54B | 12.62B | 14.15B | 15.52B | 17.68B | 18.01B | 19.16B | 21.88B | 25.27B | 28.82B | 29.94B | 31.30B | 35.06B | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,949,000,000.00 | -2,332,000,000.00 | 3.89B | -1,742,000,000.00 | -2,649,000,000.00 | -2,292,000,000.00 | -1,558,000,000.00 | -3,803,000,000.00 | -1,728,000,000.00 | 196.00M | -1,910,000,000.00 | 0.00 | |
| Other Total Stockholders Equity | 3.28B | 3.13B | 2.45B | 2.63B | 2.54B | 2.68B | 3.22B | 2.77B | 2.77B | 2.77B | 636.00M | 2.77B | 2.77B | -498,000,000.00 | 2.77B | 2.77B | 2.77B | 2.77B | -1,033,000,000.00 | 2.77B | 2.77B | 2.77B | 41.91B | |
| Total Stockholders Equity | 4.51B | 4.90B | 5.15B | 5.68B | 6.71B | 7.85B | 10.38B | 12.11B | 13.43B | 14.98B | 15.33B | 16.09B | 17.08B | 18.30B | 20.16B | 20.40B | 23.48B | 27.60B | 28.91B | 32.10B | 35.38B | 37.03B | 41.91B | |
| Minority Interest | 108.20M | 104.20M | 119.20M | 131.70M | 118.00M | 91.00M | 115.00M | 116.00M | 155.00M | 162.00M | 61.00M | 75.00M | 125.00M | 121.00M | 117.00M | 102.00M | 122.00M | 147.00M | 163.00M | 248.00M | 322.00M | 345.00M | 369.00M | |
| Total Equity | 4.62B
+0% |
5.00B
+8% |
5.27B
+5% |
5.81B
+10% |
6.83B
+18% |
7.94B
+16% |
10.49B
+32% |
12.23B
+17% |
13.58B
+11% |
15.14B
+12% |
15.39B
+2% |
16.16B
+5% |
17.20B
+6% |
18.42B
+7% |
20.28B
+10% |
20.50B
+1% |
23.60B
+15% |
27.75B
+18% |
29.07B
+5% |
32.34B
+11% |
35.70B
+10% |
37.38B
+5% |
42.28B
+13% |
|
| Total Liabilities And Total Equity | 15.43B
+0% |
14.69B
-5% |
14.08B
-4% |
16.21B
+15% |
18.75B
+16% |
23.25B
+24% |
29.03B
+25% |
26.21B
-10% |
27.17B
+4% |
34.50B
+27% |
35.08B
+2% |
34.94B
0% |
55.79B
+60% |
51.90B
-7% |
53.38B
+3% |
52.55B
-2% |
58.07B
+11% |
64.40B
+11% |
60.86B
-5% |
64.36B
+6% |
81.25B
+26% |
82.29B
+1% |
88.80B
+8% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 53.10M
+0% |
22.50M
-58% |
2.90M
-87% |
4.80M
+66% |
4.00M
-17% |
10.00M
+150% |
18.00M
+80% |
39.00M
+117% |
32.00M
-18% |
25.00M
-22% |
9.00M
-64% |
8.00M
-11% |
30.00M
+275% |
28.00M
-7% |
25.00M
-11% |
35.00M
+40% |
120.00M
+243% |
141.00M
+18% |
1.58B
+1,017% |
1.40B
-11% |
475.00M
-66% |
1.58B
+232% |
0.00
+0% |
|
| Total Debt | 4.66B
+0% |
3.73B
-20% |
2.55B
-32% |
2.83B
+11% |
2.25B
-20% |
3.66B
+63% |
3.89B
+6% |
203.00M
-95% |
584.00M
+188% |
4.44B
+660% |
6.24B
+40% |
4.81B
-23% |
17.98B
+274% |
14.76B
-18% |
13.49B
-9% |
12.71B
-6% |
12.06B
-5% |
14.77B
+22% |
11.64B
-21% |
10.80B
-7% |
18.16B
+68% |
16.21B
-11% |
12.08B
-25% |
|
| Net Debt | 4.05B | 3.18B | 2.14B | 2.35B | 1.71B | 2.80B | 2.81B | -909,000,000.00 | -744,000,000.00 | 2.88B | 4.83B | 3.35B | 15.96B | 12.88B | 10.87B | 9.57B | 7.77B | 9.18B | 6.49B | 7.45B | 13.80B | 11.07B | 4.71B | |