ASSA ABLOY AB (publ) (FRA:ALZ)
Germany · Delayed Price · Currency is EUR 16.10
+0.10 (0.63%)
At close: Jan 30, 2026
ASSA ABLOY AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14,683 | 15,639 | 13,633 | 13,291 | 10,900 | 9,171 |
Depreciation & Amortization | 6,007 | 5,645 | 5,174 | 4,088 | 3,841 | 3,776 |
Loss (Gain) From Sale of Assets | 4 | -152 | -59 | - | 175 | 43 |
Asset Writedown & Restructuring Costs | -773 | -748 | -613 | -404 | -563 | 619 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,909 |
Loss (Gain) on Equity Investments | -42 | -42 | -15 | -21 | -14 | -217 |
Other Operating Activities | 2,035 | 841 | -662 | 234 | -387 | -431 |
Change in Accounts Receivable | -280 | -280 | -49 | -1,445 | -1,289 | 1,331 |
Change in Inventory | -60 | -60 | 2,380 | -2,340 | -2,943 | 687 |
Change in Accounts Payable | 153 | 153 | -214 | -408 | 1,959 | -370 |
Change in Other Net Operating Assets | -236 | 395 | 1,719 | 1,362 | 777 | 958 |
Operating Cash Flow | 21,491 | 21,391 | 21,294 | 14,357 | 12,456 | 13,658 |
Operating Cash Flow Growth | 5.62% | 0.46% | 48.32% | 15.26% | -8.80% | 7.84% |
Capital Expenditures | -2,432 | -2,284 | -2,367 | -1,712 | -1,420 | -1,415 |
Sale of Property, Plant & Equipment | 499 | 499 | 220 | 6 | 84 | 133 |
Cash Acquisitions | -12,529 | -12,136 | -53,566 | -8,583 | -2,121 | -6,238 |
Divestitures | 856 | 460 | 8,114 | 37 | 699 | 1,170 |
Sale (Purchase) of Intangibles | -278 | -278 | -271 | -269 | -228 | -390 |
Sale (Purchase) of Real Estate | - | - | -1 | -15 | -65 | -1 |
Investment in Securities | -186 | -186 | -27 | -26 | -43 | - |
Other Investing Activities | - | - | -1 | 1 | - | - |
Investing Cash Flow | -14,070 | -13,925 | -47,899 | -10,561 | -3,094 | -6,741 |
Short-Term Debt Issued | - | 185 | 2,247 | 2,795 | 282 | - |
Long-Term Debt Issued | - | 7,044 | 33,129 | 1,997 | 8 | 5,806 |
Total Debt Issued | 4,044 | 7,229 | 35,376 | 4,792 | 290 | 5,806 |
Short-Term Debt Repaid | - | - | - | - | - | -1,522 |
Long-Term Debt Repaid | - | -5,533 | -5,202 | -4,708 | -3,715 | -4,527 |
Total Debt Repaid | -5,709 | -5,533 | -5,202 | -4,708 | -3,715 | -6,049 |
Net Debt Issued (Repaid) | -1,665 | 1,696 | 30,174 | 84 | -3,425 | -243 |
Repurchase of Common Stock | -112 | -112 | -79 | -61 | -54 | -22 |
Common Dividends Paid | -6,286 | -5,999 | -5,332 | -4,665 | -4,331 | -4,276 |
Other Financing Activities | -32 | -32 | -37 | -57 | -3 | -17 |
Financing Cash Flow | -8,095 | -4,447 | 24,726 | -4,699 | -7,813 | -4,558 |
Foreign Exchange Rate Adjustments | -80 | 20 | -71 | -5 | 20 | -45 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - |
Net Cash Flow | -754 | 3,038 | -1,951 | -908 | 1,569 | 2,314 |
Free Cash Flow | 19,059 | 19,107 | 18,927 | 12,645 | 11,036 | 12,243 |
Free Cash Flow Growth | 5.92% | 0.95% | 49.68% | 14.58% | -9.86% | 6.94% |
Free Cash Flow Margin | 12.40% | 12.72% | 13.45% | 10.47% | 11.62% | 13.97% |
Free Cash Flow Per Share | 17.16 | 17.20 | 17.04 | 11.38 | 9.94 | 11.02 |
Cash Interest Paid | 3,366 | 3,366 | 2,136 | 812 | 564 | 699 |
Cash Income Tax Paid | 4,774 | 4,772 | 7,289 | 4,366 | 3,117 | 3,104 |
Levered Free Cash Flow | 17,070 | 15,417 | 15,859 | 7,942 | 8,265 | 10,950 |
Unlevered Free Cash Flow | 19,256 | 17,584 | 17,436 | 8,516 | 8,668 | 11,417 |
Change in Working Capital | -423 | 208 | 3,836 | -2,831 | -1,496 | 2,606 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.