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Alfa Laval Corporate AB (AA9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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35.66-0.75 (-2.06%)
At close: 09:49PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in SEK. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,135,000
4,352,000
3,356,000
5,150,000
Other Short Term Investments
722,000
304,000
285,000
2,611,000
Total Cash
5,857,000
4,656,000
3,641,000
7,761,000
Net Receivables
10,282,000
9,717,000
6,738,000
5,834,000
Inventory
14,268,000
14,201,000
10,174,000
8,951,000
Total Current Assets
38,229,000
36,456,000
26,149,000
27,622,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,396,000
23,880,000
21,407,000
19,595,000
Accumulated Depreciation
-13,627,000
-13,170,000
-12,332,000
-11,274,000
Net property, plant and equipment
11,769,000
10,710,000
9,075,000
8,321,000
Goodwill
25,069,000
26,258,000
22,480,000
19,080,000
Intangible Assets
4,553,000
5,159,000
3,441,000
2,204,000
Total non-current assets
44,059,000
44,793,000
38,212,000
33,238,000
Total Assets
82,288,000
81,249,000
64,361,000
60,860,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,778,000
2,123,000
5,316,000
1,357,000
Accounts Payable
4,871,000
4,891,000
3,371,000
2,526,000
Other Current Liabilities
3,410,000
2,971,000
2,446,000
2,588,000
Total Current Liabilities
29,756,000
26,559,000
23,285,000
17,440,000
Non-current liabilities
Long Term Debt
9,829,000
13,362,000
3,059,000
8,043,000
Deferred taxes liabilities
2,372,000
2,293,000
1,838,000
1,553,000
Total non-current liabilities
15,154,000
18,986,000
8,732,000
14,349,000
Total Liabilities
44,910,000
45,545,000
32,017,000
31,789,000
Stockholders' Equity
Common Stock
1,117,000
1,117,000
1,117,000
1,117,000
Retained Earnings
35,056,000
31,299,000
29,937,000
28,824,000
Total stockholders' equity
37,033,000
35,382,000
32,096,000
28,908,000
Total liabilities and stockholders' equity
82,288,000
81,249,000
64,361,000
60,860,000