Alfa Laval AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,035
2,710
2,888
3,684
4,345
4,912
Total Accounts Receivable
7,507
9,662
8,783
8,163
8,546
10,972
Inventories
6,312
7,883
7,405
7,831
8,424
9,253
Other Current Assets
180
199
190
278
262
835
Total Current Assets
16,034
20,454
19,266
19,956
21,577
25,972
Net Property, Plant & Equipment
3,785
5,004
4,773
4,940
4,851
5,732
Total Investments and Advances
35
30
35
41
59
166
Intangible Assets
13,643
28,306
26,054
26,382
24,467
24,410
Other Assets
11
6
4
3
6
37
Total Assets
34,909
55,786
51,897
53,488
52,637
58,212
ST Debt & Current Portion LT Debt
1,277
1,522
2,273
1,322
1,615
Accounts Payable
2,244
2,706
2,492
2,490
2,802
Income Tax Payable
1,064
1,399
1,391
1,429
1,033
Other Current Liabilities
6,958
10,665
9,457
9,909
10,433
Total Current Liabilities
11,543
16,292
15,613
15,150
15,883
Long-Term Debt
3,529
16,454
12,484
12,169
11,092
Provision for Risks & Charges
1,917
2,764
2,349
3,024
2,958
Deferred Taxes
357
1,088
1,160
666
511
Other Liabilities
-
-
103
37
16
Total Liabilities
18,747
38,584
33,474
33,212
32,137
Common Equity (Total)
16,087
17,077
18,302
20,159
20,398
Total Shareholders' Equity
16,087
17,077
18,302
20,159
20,398
Total Equity
16,162
17,202
18,423
20,276
20,500
Liabilities & Shareholders' Equity
34,909
55,786
51,897
53,488
52,637
Accumulated Minority Interest
75
125
121
117
102
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