Alfa Laval
ISIN: SE0000695876 | Ticker: ALFA | LEI: 549300UCKT2UK88AG251
Country: Sweden
Accelerating success for our customers, people and planet.
Alfa Laval is a leading global provider of first-rate products in the areas of heat transfer, separation and fluid handling. With these as its base, Alfa Laval aims to help enhance the productivity and competitiveness of its customers in various industries throughout the world. We define their challenges and deliver sustainable products and solutions that meet their requirements – mainly in energy, the environment, food and the marine industry.
Founded in 1883, Alfa Laval today has ~17,500 employees and is listed on Nasdaq OMX. Read more about us and how we make a difference on our website.
1883
Headcount17,500
HeadquartersRudeboksvägen 1, 22655 Lund – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 60,860,000,000.00 | 64,361,000,000.00 | 81,249,000,000.00 |
| Noncurrent Assets | N/A | 33,238,000,000.00 | 38,212,000,000.00 | 44,793,000,000.00 |
| Land And Buildings | N/A | 2,878,000,000.00 | 3,060,000,000.00 | 3,611,000,000.00 |
| Goodwill | N/A | 19,080,000,000.00 | 22,480,000,000.00 | 26,258,000,000.00 |
| Brand Names | N/A | 1,301,000,000.00 | 962,000,000.00 | 1,978,000,000.00 |
| Licences And Franchises | N/A | 20,000,000.00 | 32,000,000.00 | 18,000,000.00 |
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | N/A | 776,000,000.00 | 2,049,000,000.00 | 2,633,000,000.00 |
| Deferred Tax Assets | N/A | 1,792,000,000.00 | 1,694,000,000.00 | 1,895,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 70,000,000.00 | 70,000,000.00 | 201,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 196,000,000.00 | 56,000,000.00 | 95,000,000.00 |
| Other Noncurrent Assets | N/A | 3,633,000,000.00 | 3,216,000,000.00 | 2,666,000,000.00 |
| Current Assets | N/A | 27,622,000,000.00 | 26,149,000,000.00 | 36,456,000,000.00 |
| Inventories | N/A | 9,223,000,000.00 | 10,525,000,000.00 | 14,775,000,000.00 |
| Trade And Other Current Receivables | N/A | 10,576,000,000.00 | 11,952,000,000.00 | 16,918,000,000.00 |
| Current Trade Receivables | N/A | 5,834,000,000.00 | 6,738,000,000.00 | 9,717,000,000.00 |
| Other Current Receivables | N/A | 3,213,000,000.00 | 3,446,000,000.00 | 5,338,000,000.00 |
| Current Tax Assets Current | N/A | 521,000,000.00 | 883,000,000.00 | 763,000,000.00 |
| Other Current Financial Assets | N/A | 2,618,000,000.00 | 291,000,000.00 | 311,000,000.00 |
| Cash and cash equivalents | 5,594,000,000.00 | 5,150,000,000.00 | 3,356,000,000.00 | 4,352,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 55,000,000.00 | 25,000,000.00 | 100,000,000.00 |
| Current Derivative Financial Assets | N/A | 589,000,000.00 | 458,000,000.00 | 605,000,000.00 |
| Equity And Liabilities | N/A | 60,860,000,000.00 | 64,361,000,000.00 | 81,249,000,000.00 |
| Equity | 27,747,000,000.00 | 29,071,000,000.00 | 32,344,000,000.00 | 35,704,000,000.00 |
| Issued Capital | N/A | 1,117,000,000.00 | 1,117,000,000.00 | 1,117,000,000.00 |
| Retained Earnings | N/A | 28,824,000,000.00 | 29,937,000,000.00 | 31,299,000,000.00 |
| Other Reserves | N/A | -3,803,000,000.00 | -1,728,000,000.00 | 196,000,000.00 |
| Additional Paidin Capital | N/A | 2,770,000,000.00 | 2,770,000,000.00 | 2,770,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 28,908,000,000.00 | 32,096,000,000.00 | 35,382,000,000.00 |
| Noncontrolling Interests | N/A | 163,000,000.00 | 248,000,000.00 | 322,000,000.00 |
| Liabilities | N/A | 31,789,000,000.00 | 32,017,000,000.00 | 45,545,000,000.00 |
| Noncurrent Liabilities | N/A | 14,349,000,000.00 | 8,732,000,000.00 | 18,986,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 2,494,000,000.00 | 1,907,000,000.00 | 1,192,000,000.00 |
| Other Longterm Provisions | N/A | 681,000,000.00 | 412,000,000.00 | 450,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,553,000,000.00 | 1,838,000,000.00 | 2,293,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 5,000,000.00 | 63,000,000.00 | 140,000,000.00 |
| Longterm Borrowings | N/A | 8,043,000,000.00 | 3,059,000,000.00 | 13,362,000,000.00 |
| Current Liabilities | N/A | 17,440,000,000.00 | 23,285,000,000.00 | 26,559,000,000.00 |
| Other Shortterm Provisions | N/A | 1,757,000,000.00 | 1,811,000,000.00 | 2,164,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,526,000,000.00 | 3,371,000,000.00 | 4,891,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 2,171,000,000.00 | 2,770,000,000.00 |
| Current Advances | N/A | 4,381,000,000.00 | 4,824,000,000.00 | 6,634,000,000.00 |
| Current Tax Liabilities Current | N/A | 919,000,000.00 | 1,055,000,000.00 | 893,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 108,000,000.00 | 206,000,000.00 | 693,000,000.00 |
| Other Current Liabilities | N/A | 3,577,000,000.00 | 3,557,000,000.00 | 5,269,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,125,000,000.00 | 5,185,000,000.00 | 1,700,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 41,468,000,000.00 | 40,911,000,000.00 | 52,135,000,000.00 |
| Other Income | 819,000,000.00 | 910,000,000.00 | 772,000,000.00 |
| Tax Expense Other Than Income Tax Expense | 25,000,000.00 | 33,000,000.00 | 36,000,000.00 |
| Profit Loss From Operating Activities | 5,580,000,000.00 | 6,126,000,000.00 | 6,519,000,000.00 |
| Profit Loss Before Tax | 4,977,000,000.00 | 6,142,000,000.00 | 6,179,000,000.00 |
| Income Tax Expense Continuing Operations | 1,372,000,000.00 | 1,308,000,000.00 | 1,574,000,000.00 |
| Profit (loss) | 3,580,000,000.00 | 4,801,000,000.00 | 4,569,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,553,000,000.00 | 4,759,000,000.00 | 4,503,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 27,000,000.00 | 42,000,000.00 | 66,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,580,000,000.00 | 4,801,000,000.00 | 4,569,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 126,000,000.00 | -797,000,000.00 | -3,140,000,000.00 |
| Adjustments For Provisions | N/A | -21,000,000.00 | -489,000,000.00 | -654,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 397,000,000.00 | 147,000,000.00 | 105,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 7,723,000,000.00 | 5,264,000,000.00 | 3,291,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 125,000,000.00 | 8,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 70,000,000.00 | 3,828,000,000.00 | 3,685,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,058,000,000.00 | -5,025,000,000.00 | -5,518,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 1,339,000,000.00 | 661,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,000,000,000.00 | 1,000,000,000.00 | 12,546,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 4,841,000,000.00 | 2,431,000,000.00 | 6,575,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 260,000,000.00 | 210,000,000.00 | 290,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -6,917,000,000.00 | -2,081,000,000.00 | 3,093,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -252,000,000.00 | -1,842,000,000.00 | 866,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -192,000,000.00 | 48,000,000.00 | 130,000,000.00 |
| Cash and cash equivalents | 5,594,000,000.00 | 5,150,000,000.00 | 3,356,000,000.00 | 4,352,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.03.24 | Anna Müller | Other | Buy | SEK 294,375.00 |
| 31.10.23 | Carl Fredrik Ekström | Other | Other | SEK 180,000.00 |
| 19.09.23 | Thomas Möller | Other | Buy | SEK 742,000.00 |
| 19.09.23 | Sameer Kalra | Other | Buy | SEK 740,720.00 |
| 07.08.23 | Carl Fredrik Ekström | Other | Buy | SEK 189,170.00 |
| 28.10.22 | Thomas Möller | Other | Buy | SEK 268,000.00 |
| 16.06.22 | Sameer Kalra | Other | Buy | SEK 493,260.00 |
| 10.05.22 | Ray Mauritsson | Other | Buy | SEK 750,000.00 |
| 28.04.22 | Mikael Tydén | Other | Buy | SEK 218,000.00 |
| 27.04.22 | Tom Eriksson | Other | Buy | SEK 2,430,000.00 |
SE0000695876
LEI549300UCKT2UK88AG251
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeOMX Stockholm 30
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