Alfa Laval AB financials
Alfa Laval AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300UCKT2UK88AG251 Financial statements
(SEK, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 66.95B | SEK 63.60B |
| Cost of sales | SEK 43.75B | SEK 42.71B |
| Gross profit | SEK 23.21B | SEK 20.88B |
| Other income | SEK 1.07B | SEK 932.0M |
| Administrative expenses | SEK 3.32B | SEK 2.88B |
| Operating profit (EBIT) | SEK 10.44B | SEK 9.26B |
| Profit before tax | SEK 10.00B | SEK 8.65B |
| Income tax expense | SEK 2.56B | SEK 2.27B |
| Profit for the year | SEK 7.43B | SEK 6.38B |
| — attributable to owners | SEK 7.39B | SEK 6.33B |
| — attributable to NCI | SEK 41.0M | SEK 51.0M |
| Total comprehensive income | SEK 8.06B | SEK 4.26B |
| Per share | ||
| Basic EPS | SEK 17.88 | SEK 15.31 |
| Diluted EPS | SEK 17.88 | SEK 15.31 |
| Free cash flow / share | SEK 21.23 | SEK 16.14 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 12.16B | SEK 9.17B |
| Income taxes paid | SEK 2.36B | SEK 1.93B |
| Net cash from investing activities | -SEK 3.28B | -SEK 2.69B |
| Net cash from financing activities | -SEK 6.74B | -SEK 5.54B |
| Proceeds from borrowings | SEK 1.66B | SEK 2.40B |
| Repayments of borrowings | SEK 4.85B | SEK 4.10B |
| Net change in cash | SEK 2.14B | SEK 939.0M |
| Balance sheet | ||
| Total assets | SEK 88.80B | SEK 82.29B |
| Non-current assets | SEK 46.73B | SEK 44.06B |
| Right-of-use assets | SEK 2.88B | SEK 2.46B |
| Intangible assets & goodwill | SEK 29.56B | SEK 29.62B |
| Current assets | SEK 42.07B | SEK 38.23B |
| Inventories | SEK 15.57B | SEK 14.95B |
| Trade & other receivables | SEK 10.03B | SEK 10.28B |
| Cash & equivalents | SEK 7.37B | SEK 5.13B |
| Total equity | SEK 42.28B | SEK 37.38B |
| — attributable to owners | SEK 41.91B | SEK 37.03B |
| Non-controlling interests | SEK 369.0M | SEK 345.0M |
| Non-current liabilities | SEK 15.07B | SEK 15.15B |
| Long-term borrowings | SEK 9.17B | SEK 9.83B |
| Lease liabilities (non-current) | SEK 1.80B | SEK 1.47B |
| Current liabilities | SEK 31.45B | SEK 29.76B |
| Lease liabilities (current) | SEK 1.23B | SEK 1.13B |
| Deferred tax liabilities | SEK 2.39B | SEK 2.37B |
| Derived metrics | ||
| Free cash flow | SEK 8.82B | SEK 6.73B |
| Operating margin | 15.6% | 14.6% |
| Net margin | 11.1% | 10.0% |
| Return on equity | 17.6% | 17.1% |
| Cash conversion ratio | 1.64× | 1.44× |
| Capex coverage | 3.64× | 3.76× |
| Other reported items | ||
| Additional Paidin Capital | SEK 2.77B | SEK 2.77B |
| Adjustments For Decrease Increase In Inventories | SEK 16.0M | -SEK 652.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 593.0M | -SEK 1.32B |
| Adjustments For Depreciation and Amortisation Expense | SEK 2.42B | SEK 2.52B |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 2.27B | SEK 2.37B |
| Adjustments For Provisions | -SEK 103.0M | -SEK 661.0M |
| Brand Names | SEK 1.17B | SEK 1.44B |
| Cancellation of Treasury Shares | — | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 10.57B | SEK 9.43B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 50.0M | SEK 337.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 65.0M | SEK 36.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 8.00B | SEK 4.22B |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | SEK 1.95B | SEK 2.38B |
| Current Advances | SEK 10.60B | SEK 7.97B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 1.10B | SEK 3.44B |
| Current Derivative Financial Assets | SEK 153.0M | SEK 314.0M |
| Current Derivative Financial Liabilities | SEK 654.0M | SEK 526.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 635.0M | SEK 578.0M |
| Current Tax Assets Current | SEK 1.00B | SEK 811.0M |
| Current Tax Liabilities Current | SEK 1.46B | SEK 989.0M |
| Deferred Tax Assets | SEK 1.94B | SEK 1.72B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 3.10B | SEK 2.48B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 33.0M | SEK 18.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 3.51B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 8.50 | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | SEK 33.0M | SEK 18.0M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 3.10B | SEK 2.48B |
| Dividends Recognised As Distributions To Owners Per Share | SEK 7.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 94.0M | -SEK 156.0M |
| Equity and Liabilities | SEK 88.80B | SEK 82.29B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 171.0M | SEK 31.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -SEK 6.0M | -SEK 23.0M |
| Increase Decrease In Working Capital | -SEK 1.59B | SEK 259.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | SEK 32.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 27.0M | -SEK 120.0M |
| Interest Paid Classified As Financing Activities | SEK 520.0M | SEK 489.0M |
| Issued Capital | SEK 1.12B | SEK 1.12B |
| Land and Buildings | SEK 3.85B | SEK 3.34B |
| Liabilities | SEK 46.52B | SEK 44.91B |
| Licences and Franchises | SEK 134.0M | SEK 113.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 47.0M | SEK 59.0M |
| Noncurrent Derivative Financial Assets | SEK 41.0M | SEK 167.0M |
| Noncurrent Derivative Financial Liabilities | SEK 320.0M | SEK 53.0M |
| Noncurrent Provisions For Employee Benefits | SEK 945.0M | SEK 1.09B |
| Noncurrent Recognised Assets Defined Benefit Plan | SEK 269.0M | SEK 239.0M |
| Other Adjustments For Noncash Items | SEK 78.0M | -SEK 419.0M |
| Other Comprehensive Income | SEK 633.0M | -SEK 2.12B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -SEK 665.0M | SEK 54.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | SEK 1.27B | -SEK 2.04B |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -SEK 125.0M | -SEK 2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 29.0M | -SEK 125.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 780.0M | -SEK 2.02B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -SEK 147.0M | -SEK 104.0M |
| Other Current Financial Assets | SEK 450.0M | SEK 728.0M |
| Other Current Liabilities | SEK 6.09B | SEK 6.10B |
| Other Current Receivables | SEK 6.80B | SEK 5.37B |
| Other Expense By Function | SEK 1.94B | SEK 1.83B |
| Other Longterm Provisions | SEK 434.0M | SEK 337.0M |
| Other Noncurrent Assets | SEK 2.68B | SEK 2.67B |
| Other Reserves | -SEK 1.30B | -SEK 1.91B |
| Other Shortterm Provisions | SEK 1.86B | SEK 1.76B |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | SEK 105.0M | SEK 90.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 3.34B | SEK 2.44B |
| Purchase of Treasury Shares | — | SEK 0 |
| Research and Development Expense | SEK 1.66B | SEK 1.56B |
| Retained Earnings | SEK 39.33B | SEK 35.06B |
| Selling Expense | SEK 6.96B | SEK 6.34B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | SEK 33.0M | SEK 52.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 5.40B | SEK 4.87B |
| Weighted Average Shares | 413.3M | 413.3M |
Methodology
Every line item above is a fact tagged in Alfa Laval AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.