Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alfa Laval - Filing #679134

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
3 339 SEK
3 611 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1 438 SEK
1 978 SEK
Licences and franchises
113,000,000 SEK
18,000,000 SEK
Copyrights, patents and other industrial property rights, service and operating rights
2 376 SEK
2 633 SEK
Goodwill
25 069 SEK
26 258 SEK
Intangible assets and goodwill
29 622 SEK
31 417 SEK
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
239,000,000 SEK
201,000,000 SEK
Non-current derivative financial assets
167,000,000 SEK
95,000,000 SEK
Other non-current assets
2 668 SEK
2 666 SEK
Trade and other current receivables [abstract]
Current trade receivables
10 282 SEK
9 717 SEK
Other current receivables
5 372 SEK
5 338 SEK
Trade and other current receivables
17 357 SEK
16 918 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
578,000,000 SEK
495,000,000 SEK
Classes of current inventories [abstract]
Current inventories
14 950 SEK
14 775 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 135 SEK
4 352 SEK
3 356 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
59,000,000 SEK
100,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
314,000,000 SEK
605,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
337,000,000 SEK
450,000,000 SEK
Other current provisions
1 757 SEK
2 164 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
9 829 SEK
13 362 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
3 444 SEK
1 700 SEK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
4 871 SEK
4 891 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
7 975 SEK
6 634 SEK
Current accruals and current deferred income including current contract liabilities
2 636 SEK
2 770 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
53,000,000 SEK
140,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
526,000,000 SEK
693,000,000 SEK
Other current liabilities
6 096 SEK
5 269 SEK
Issued capital [abstract]
Issued capital
1 117 SEK
1 117 SEK
Retained earnings [abstract]
Retained earnings
35 056 SEK
31 299 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 770 SEK
2 770 SEK
Net assets (liabilities) [abstract]
Assets
82 288 SEK
81 249 SEK
Liabilities
44 910 SEK
45 545 SEK
Net current assets (liabilities) [abstract]
Current assets
38 229 SEK
36 456 SEK
Current liabilities
29 756 SEK
26 559 SEK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.