Alfa Laval AB · Lund Sweden (OMX Stockholm: ALFA)
Key Alfa Laval AB Financials
| Company Type | Public -(OMX Stockholm: ALFA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,643.7 |
| 2009 Employees | 11,773 |
Alfa Laval AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,643.7 | 3,622.0 | 3,587.1 |
| Cost of Goods Sold | 2,215.3 | 2,282.8 | 2,122.8 |
| Gross Profit | 1,428.5 | 1,339.3 | 1,464.3 |
| Gross Profit Margin | 39.2% | 37% | 40.8% |
| SG&A Expense | 645.6 | 599.7 | 571.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 648.7 | 560.6 | 738.8 |
| Operating Margin | 17.8% | 15.5% | 20.6% |
| Nonoperating Income | 0.3 | (0.1) | 0.3 |
| Nonoperating Expenses | (5.7) | (37.4) | (51.1) |
| Income Before Taxes | 643.3 | 523.0 | 687.9 |
| Income Taxes | 182.8 | 141.5 | 197.6 |
| Net Income After Taxes | 460.5 | 381.6 | 490.3 |
| Continuing Operations | 459.3 | 380.7 | 490.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 459.3 | 380.7 | 490.3 |
| Total Net Income | 459.3 | 380.7 | 490.3 |
| Net Profit Margin | 12.6% | 10.5% | 13.7% |
| Diluted EPS from Total Net Income | 1.08 | 0.89 | 1.14 |
| Dividends per Share | 0.26 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Alfa Laval AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 195.7 | 154.7 | 139.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 703.0 | 623.9 | 769.2 |
| Other Current Assets | 1,099.5 | 957.8 | 1,259.9 |
| Total Current Assets | 1,998.2 | 1,736.4 | 2,168.6 |
| Net Fixed Assets | 517.7 | 493.5 | 456.7 |
| Other Noncurrent Assets | 1,488.9 | 1,415.3 | 1,114.0 |
| Total Assets | 4,004.7 | 3,645.3 | 3,739.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 312.5 | 226.7 | 315.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,080.4 | 1,108.9 | 1,306.3 |
| Total Current Liabilities | 1,392.9 | 1,335.6 | 1,621.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 609.8 | 608.6 | 766.1 |
| Total Liabilities | 2,002.7 | 1,944.2 | 2,387.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,002.0 | 1,701.1 | 1,351.5 |
| Total Equity | 2,002.0 | 1,701.1 | 1,351.5 |
| Shares Outstanding (thou.) | 419,456.3 | 422,039.5 | 429,393.4 |
All amounts in millions of US Dollars except per share amounts.
Alfa Laval AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 604 | 744 | 523 |
| Net Investing Cash Flow | (208.9) | (364.4) | (171.7) |
| Net Financing Cash Flow | (358.3) | (371.0) | (334.8) |
| Net Change in Cash | 36.9 | 8.3 | 16.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | (63.2) | (62.7) | (96.2) |
| Cash Dividends Paid | (155.5) | (132.0) | (124.0) |
All amounts in millions of US Dollars except per share amounts.