ASSA ABLOY AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,398	4,504	1,466	3,417	4,325
Short-Term Investments	-	25	236	-	8
Trading Asset Securities	-	103	293	-	179
Cash & Short-Term Investments	1,398	4,632	1,995	3,417	4,512
Cash Growth	-69.82%	132.18%	-41.62%	-24.27%	51.00%
Accounts Receivable	21,327	23,444	20,934	19,760	15,844
Other Receivables	7,423	3,327	3,920	2,545	2,951
Receivables	28,750	26,771	24,854	22,305	18,795
Inventory	19,247	21,020	18,603	19,217	13,933
Prepaid Expenses	-	3,008	2,908	2,314	1,945
Other Current Assets	-	316	634	141	82
Total Current Assets	49,395	55,747	48,994	47,394	39,267
Property, Plant & Equipment	18,094	18,948	16,756	13,910	12,189
Long-Term Investments	564	1,036	736	769	704
Goodwill	101,120	106,873	92,874	75,873	62,501
Other Intangible Assets	36,838	38,532	34,830	15,024	13,835
Long-Term Deferred Tax Assets	1,735	2,097	1,863	1,313	1,264
Other Long-Term Assets	625	148	75	58	46
Total Assets	208,371	223,605	196,351	154,564	129,975
Accounts Payable	11,030	12,593	11,320	10,469	9,527
Accrued Expenses	-	10,397	8,964	7,891	6,498
Short-Term Debt	12,185	11,958	9,833	9,304	5,042
Current Portion of Long-Term Debt	-	241	-	164	3
Current Portion of Leases	1,715	1,737	1,443	1,284	1,082
Current Income Taxes Payable	-	1,470	1,744	1,785	1,598
Current Unearned Revenue	-	1,513	1,426	821	703
Other Current Liabilities	22,990	10,560	9,846	7,884	6,823
Total Current Liabilities	47,920	50,469	44,576	39,602	31,276
Long-Term Debt	46,553	54,989	49,917	20,523	20,195
Long-Term Leases	4,900	4,817	4,001	2,624	2,433
Pension & Post-Retirement Benefits	1,136	1,478	1,435	1,351	2,736
Long-Term Deferred Tax Liabilities	4,022	3,322	2,991	2,785	2,581
Other Long-Term Liabilities	2,121	1,449	1,786	1,653	1,163
Total Liabilities	106,652	116,524	104,706	68,538	60,384
Common Stock	101,597	371	371	371	371
Additional Paid-In Capital	-	9,675	9,675	9,675	9,675
Retained Earnings	-	81,819	72,128	63,835	54,299
Comprehensive Income & Other	-	15,206	9,455	12,133	5,237
Total Common Equity	101,597	107,071	91,629	86,014	69,582
Minority Interest	122	10	16	12	9
Shareholders' Equity	101,719	107,081	91,645	86,026	69,591
Total Liabilities & Equity	208,371	223,605	196,351	154,564	129,975
Total Debt	65,353	73,742	65,194	33,899	28,755
Net Cash (Debt)	-63,955	-69,110	-63,199	-30,482	-24,243
Net Cash Per Share	-57.58	-62.22	-56.90	-27.44	-21.83
Filing Date Shares Outstanding	1,111	1,111	1,111	1,111	1,111
Total Common Shares Outstanding	1,111	1,111	1,111	1,111	1,111
Working Capital	1,475	5,278	4,418	7,792	7,991
Book Value Per Share	91.46	96.39	82.49	77.44	62.64
Tangible Book Value	-36,361	-38,334	-36,075	-4,883	-6,754
Tangible Book Value Per Share	-32.73	-34.51	-32.48	-4.40	-6.08
Land	-	1,405	1,284	1,258	1,329
Buildings	-	9,282	8,369	7,787	6,747
Machinery	-	21,447	18,957	17,869	16,092
Construction In Progress	-	1,266	1,456	1,232	935

Source: S&P Global Market Intelligence. Standard template. Financial Sources.