ASSA ABLOY AB (publ) (FRA:ALZC)

ASSA ABLOY AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,319	4,504	1,466	3,417	4,325	2,756
Short-Term Investments	-	25	236	-	8	46
Trading Asset Securities	-	103	293	-	179	186
Cash & Short-Term Investments	3,319	4,632	1,995	3,417	4,512	2,988
Cash Growth	-18.51%	132.18%	-41.62%	-24.27%	51.00%	405.58%
Accounts Receivable	22,496	23,444	20,934	19,760	15,844	13,665
Other Receivables	8,473	3,327	3,920	2,545	2,951	2,602
Receivables	30,969	26,771	24,854	22,305	18,795	16,267
Inventory	20,477	21,020	18,603	19,217	13,933	10,079
Prepaid Expenses	-	3,008	2,908	2,314	1,945	1,675
Other Current Assets	1	316	634	141	82	241
Total Current Assets	54,766	55,747	48,994	47,394	39,267	31,250
Property, Plant & Equipment	17,957	18,948	16,756	13,910	12,189	11,539
Long-Term Investments	582	1,036	736	769	704	643
Goodwill	101,984	106,873	92,874	75,873	62,501	58,344
Other Intangible Assets	38,040	38,532	34,830	15,024	13,835	14,108
Long-Term Deferred Tax Assets	2,071	2,097	1,863	1,313	1,264	1,338
Other Long-Term Assets	656	148	75	58	46	47
Total Assets	216,056	223,605	196,351	154,564	129,975	117,428
Accounts Payable	10,972	12,593	11,320	10,469	9,527	7,027
Accrued Expenses	-	10,397	8,964	7,891	6,498	5,532
Short-Term Debt	14,426	11,958	9,833	9,304	5,042	3,514
Current Portion of Long-Term Debt	-	241	-	164	3	-
Current Portion of Leases	1,700	1,737	1,443	1,284	1,082	1,085
Current Income Taxes Payable	-	1,470	1,744	1,785	1,598	1,341
Current Unearned Revenue	-	1,513	1,426	821	703	565
Other Current Liabilities	24,692	10,560	9,846	7,884	6,823	6,801
Total Current Liabilities	51,790	50,469	44,576	39,602	31,276	25,865
Long-Term Debt	48,563	54,989	49,917	20,523	20,195	22,381
Long-Term Leases	4,845	4,817	4,001	2,624	2,433	2,477
Pension & Post-Retirement Benefits	1,552	1,478	1,435	1,351	2,736	3,514
Long-Term Deferred Tax Liabilities	4,191	3,322	2,991	2,785	2,581	2,868
Other Long-Term Liabilities	2,117	1,449	1,786	1,653	1,163	1,444
Total Liabilities	113,058	116,524	104,706	68,538	60,384	58,549
Common Stock	102,875	371	371	371	371	371
Additional Paid-In Capital	-	9,675	9,675	9,675	9,675	9,675
Retained Earnings	-	81,819	72,128	63,835	54,299	47,030
Comprehensive Income & Other	-	15,206	9,455	12,133	5,237	1,794
Total Common Equity	102,875	107,071	91,629	86,014	69,582	58,870
Minority Interest	123	10	16	12	9	9
Shareholders' Equity	102,998	107,081	91,645	86,026	69,591	58,879
Total Liabilities & Equity	216,056	223,605	196,351	154,564	129,975	117,428
Total Debt	69,534	73,742	65,194	33,899	28,755	29,457
Net Cash (Debt)	-66,215	-69,110	-63,199	-30,482	-24,243	-26,469
Net Cash Per Share	-59.61	-62.22	-56.90	-27.44	-21.83	-23.83
Filing Date Shares Outstanding	1,111	1,111	1,111	1,111	1,111	1,111
Total Common Shares Outstanding	1,111	1,111	1,111	1,111	1,111	1,111
Working Capital	2,976	5,278	4,418	7,792	7,991	5,385
Book Value Per Share	92.62	96.39	82.49	77.44	62.64	53.00
Tangible Book Value	-37,149	-38,334	-36,075	-4,883	-6,754	-13,582
Tangible Book Value Per Share	-33.44	-34.51	-32.48	-4.40	-6.08	-12.23
Land	-	1,405	1,284	1,258	1,329	1,139
Buildings	-	9,282	8,369	7,787	6,747	6,150
Machinery	-	21,447	18,957	17,869	16,092	14,662
Construction In Progress	-	1,266	1,456	1,232	935	616

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