Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alfa Laval - Filing #702508

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
3,060,000,000 SEK
2,878,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
962,000,000 SEK
1,301,000,000 SEK
Licences and franchises
32,000,000 SEK
20,000,000 SEK
Copyrights, patents and other industrial property rights, service and operating rights
2,049,000,000 SEK
776,000,000 SEK
Goodwill
22,480,000,000 SEK
19,080,000,000 SEK
Intangible assets and goodwill
25,921,000,000 SEK
21,284,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
70,000,000 SEK
70,000,000 SEK
Non-current derivative financial assets
56,000,000 SEK
196,000,000 SEK
Other non-current assets
3,216,000,000 SEK
3,633,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
6,738,000,000 SEK
5,834,000,000 SEK
Other current receivables
3,446,000,000 SEK
3,213,000,000 SEK
Trade and other current receivables
11,952,000,000 SEK
10,576,000,000 SEK
Classes of current inventories [abstract]
Current inventories
10,525,000,000 SEK
9,223,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,356,000,000 SEK
5,150,000,000 SEK
5,594,000,000 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
25,000,000 SEK
55,000,000 SEK
Miscellaneous current assets [abstract]
Current derivative financial assets
458,000,000 SEK
589,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
412,000,000 SEK
681,000,000 SEK
Other current provisions
1,811,000,000 SEK
1,757,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3,059,000,000 SEK
8,043,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
5,185,000,000 SEK
1,125,000,000 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
3,371,000,000 SEK
2,526,000,000 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
4,824,000,000 SEK
4,381,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
63,000,000 SEK
5,000,000 SEK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
206,000,000 SEK
108,000,000 SEK
Other current liabilities
3,557,000,000 SEK
3,577,000,000 SEK
Issued capital [abstract]
Issued capital
1,117,000,000 SEK
1,117,000,000 SEK
Retained earnings [abstract]
Retained earnings
29,937,000,000 SEK
28,824,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2,770,000,000 SEK
2,770,000,000 SEK
Net assets (liabilities) [abstract]
Assets
64,361,000,000 SEK
60,860,000,000 SEK
Liabilities
32,017,000,000 SEK
31,789,000,000 SEK
Net current assets (liabilities) [abstract]
Current assets
26,149,000,000 SEK
27,622,000,000 SEK
Current liabilities
23,285,000,000 SEK
17,440,000,000 SEK
Assets less current liabilities [abstract]

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