Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alfa Laval - Filing #690035

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
3 611 SEK
3 060 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1 978 SEK
962,000,000 SEK
Licences and franchises
18,000,000 SEK
32,000,000 SEK
Copyrights, patents and other industrial property rights, service and operating rights
2 633 SEK
2 049 SEK
Goodwill
26 258 SEK
22 480 SEK
Intangible assets and goodwill
31 417 SEK
25 921 SEK
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
201,000,000 SEK
70,000,000 SEK
Non-current derivative financial assets
95,000,000 SEK
56,000,000 SEK
Other non-current assets
2 666 SEK
3 216 SEK
Trade and other current receivables [abstract]
Current trade receivables
9 717 SEK
6 738 SEK
Other current receivables
5 338 SEK
3 446 SEK
Trade and other current receivables
16 918 SEK
11 952 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
495,000,000 SEK
427,000,000 SEK
Classes of current inventories [abstract]
Current inventories
14 775 SEK
10 525 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 352 SEK
3 356 SEK
5 150 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
100,000,000 SEK
25,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
605,000,000 SEK
458,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
450,000,000 SEK
412,000,000 SEK
Other current provisions
2 164 SEK
1 811 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
13 362 SEK
3 059 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 700 SEK
5 185 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
4 891 SEK
3 371 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
6 634 SEK
4 824 SEK
Current accruals and current deferred income including current contract liabilities
2 770 SEK
2 171 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
140,000,000 SEK
63,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
693,000,000 SEK
206,000,000 SEK
Other current liabilities
5 269 SEK
3 557 SEK
Issued capital [abstract]
Issued capital
1 117 SEK
1 117 SEK
Retained earnings [abstract]
Retained earnings
31 299 SEK
29 937 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 770 SEK
2 770 SEK
Net assets (liabilities) [abstract]
Assets
81 249 SEK
64 361 SEK
Liabilities
45 545 SEK
32 017 SEK
Net current assets (liabilities) [abstract]
Current assets
36 456 SEK
26 149 SEK
Current liabilities
26 559 SEK
23 285 SEK
Assets less current liabilities [abstract]

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