Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alfa Laval - Filing #702512

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 SEK
2 878 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
962,000,000 SEK
1 301 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 SEK
776,000,000 SEK
Goodwill
22 480 SEK
19 080 SEK
Intangible assets and goodwill
25 921 SEK
21 284 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 SEK
3 633 SEK
Trade and other current receivables [abstract]
Current trade receivables
6 738 SEK
5 834 SEK
Other current receivables
3 446 SEK
3 213 SEK
Trade and other current receivables
11 952 SEK
10 576 SEK
Classes of current inventories [abstract]
Current inventories
10 525 SEK
9 223 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 356 SEK
5 150 SEK
5 594 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 SEK
1 757 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3 059 SEK
8 043 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
5 185 SEK
1 125 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 SEK
2 526 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 SEK
4 381 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 SEK
3 577 SEK
Issued capital [abstract]
Issued capital
1 117 SEK
1 117 SEK
Retained earnings [abstract]
Retained earnings
29 937 SEK
28 824 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 770 SEK
2 770 SEK
Net assets (liabilities) [abstract]
Assets
64 361 SEK
60 860 SEK
Liabilities
32 017 SEK
31 789 SEK
Net current assets (liabilities) [abstract]
Current assets
26 149 SEK
27 622 SEK
Current liabilities
23 285 SEK
17 440 SEK
Assets less current liabilities [abstract]

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