Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
41,912.00
37,033.00
35,382.00
32,096.00
28,908.00
27,600.00
Shareholder's Funds
41,912.00
37,033.00
35,382.00
32,096.00
28,908.00
27,600.00
Minority Interest
369.00
345.00
322.00
248.00
163.00
147.00
Long-Term Borrowings
11,507.00
14,401.00
16,184.00
9,218.00
10,062.00
12,880.00
Secured Loans
11,507.00
14,401.00
16,184.00
9,218.00
10,062.00
12,880.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
450.00
652.00
398.00
144.00
-239.00
-139.00
Other Long Term Liabilities
6328
5747
5789
5757
6383
6697
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,379.00
1,427.00
1,642.00
2,319.00
3,175.00
2,960.00
Total Non-Current Liabilities
15,500.00
15,576.00
19,151.00
8,816.00
14,426.00
17,297.00
Current Liabilities
Trade Payables
5,396.00
4,871.00
4,891.00
3,371.00
2,526.00
3,311.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,379.00
1,427.00
1,642.00
2,319.00
3,175.00
2,960.00
Total Current Liabilities
31,454.00
29,756.00
26,559.00
23,285.00
17,440.00
19,495.00
Total Liabilities
89,235.00
82,710.00
81,414.00
64,445.00
60,937.00
64,539.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,326.00
25,396.00
23,880.00
21,407.00
19,595.00
20,471.00
Less: Accumulated Depreciation
14,836.00
13,627.00
13,170.00
12,332.00
11,274.00
11,528.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,490.00
11,769.00
10,710.00
9,075.00
8,321.00
8,943.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
599.00
847.00
570.00
1,452.00
1,771.00
210.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
47,291.00
44,619.00
44,958.00
38,296.00
33,315.00
35,413.00
Current Assets Loans & Advances
Current Investments
450.00
728.00
311.00
291.00
2,618.00
873.00
Inventories
15,574.00
14,950.00
14,775.00
10,525.00
9,223.00
10,077.00
Sundry Debtors
14,132.00
13,069.00
12,718.00
8,836.00
8,074.00
10,102.00
Cash and Bank
7,369.00
5,135.00
4,352.00
3,356.00
5,150.00
5,594.00
Other Current Assets
41,345.00
37,488.00
35,301.00
25,331.00
27,244.00
28,793.00
Short Term Loans and Advances
3,820.00
3,606.00
3,145.00
2,323.00
2,179.00
2,147.00
Total Current Assets
41,944.00
38,091.00
36,456.00
26,149.00
27,622.00
29,126.00
Net Current Assets (Including Current Investments)
10,490.00
8,335.00
9,897.00
2,864.00
10,182.00
9,631.00
Total Current Assets Excluding Current Investments
41,944.00
38,091.00
36,456.00
26,149.00
27,622.00
29,126.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,235.00
82,710.00
81,414.00
64,445.00
60,937.00
64,539.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,507.00
14,401.00
16,184.00
9,218.00
10,062.00
12,880.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -6.68% vs -26.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 10.11% vs -0.73% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 23.12% vs 9.89% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -29.28% vs 48.60% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.12% vs 4.48% in Dec 2023
Compare Balance Sheet Results of Alfa Laval AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
41,912.00
1,07,071.00
-65,159.00
-60.86%
Shareholder's Funds
41,912.00
1,07,071.00
-65,159.00
-60.86%
Minority Interest
369.00
10.00
359.00
3,590.00%
Long-Term Borrowings
11,507.00
68,684.00
-57,177.00
-83.25%
Secured Loans
11,507.00
68,684.00
-57,177.00
-83.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
450.00
1,225.00
-775.00
-63.27%
Other Long Term Liabilities
6,328.00
12,291.00
-5,963.00
-48.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,379.00
2,005.00
-626.00
-31.22%
Total Non-Current Liabilities
15,500.00
67,280.00
-51,780.00
-76.96%
Current Liabilities
Trade Payables
5,396.00
12,593.00
-7,197.00
-57.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,379.00
2,005.00
-626.00
-31.22%
Total Current Liabilities
31,454.00
50,469.00
-19,015.00
-37.68%
Total Liabilities
89,235.00
2,24,830.00
-1,35,595.00
-60.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,326.00
39,696.00
-10,370.00
-26.12%
Less: Accumulated Depreciation
14,836.00
20,747.00
-5,911.00
-28.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,490.00
18,949.00
-4,459.00
-23.53%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
599.00
3,904.00
-3,305.00
-84.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
47,291.00
1,71,580.00
-1,24,289.00
-72.44%
Current Assets Loans & Advances
Current Investments
450.00
25.00
425.00
1,700.00%
Inventories
15,574.00
21,020.00
-5,446.00
-25.91%
Sundry Debtors
14,132.00
20,947.00
-6,815.00
-32.53%
Cash and Bank
7,369.00
4,504.00
2,865.00
63.61%
Other Current Assets
41,345.00
49,823.00
-8,478.00
-17.02%
Short Term Loans and Advances
3,820.00
3,327.00
493.00
14.82%
Total Current Assets
41,944.00
53,250.00
-11,306.00
-21.23%
Net Current Assets (Including Current Investments)
10,490.00
2,781.00
7,709.00
277.20%
Total Current Assets Excluding Current Investments
41,944.00
53,250.00
-11,306.00
-21.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,235.00
2,24,830.00
-1,35,595.00
-60.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,507.00
68,684.00
-57,177.00
-83.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,172.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.68% vs -26.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,328.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.11% vs -0.73% in Dec 2023
Annual - Fixed Assets
Fixed Assets 14,490.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.12% vs 9.89% in Dec 2023
Annual - Investments
Investments 599.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.28% vs 48.60% in Dec 2023
Annual - Current Assets
Current Assets 41,944.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.12% vs 4.48% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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