ASSA ABLOY AB (publ) (LON: 0R87)

ASSA ABLOY AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	4,073	1,466	3,417	4,325	2,756	442
Short-Term Investments	-	236	-	8	46	55
Trading Asset Securities	-	293	-	179	186	94
Cash & Short-Term Investments	4,073	1,995	3,417	4,512	2,988	591
Cash Growth	141.29%	-41.62%	-24.27%	51.00%	405.58%	-12.70%
Accounts Receivable	22,767	20,934	19,760	15,844	13,665	15,701
Other Receivables	8,040	3,920	2,545	2,951	2,602	2,214
Receivables	30,807	24,854	22,305	18,795	16,267	17,915
Inventory	20,579	18,603	19,217	13,933	10,079	11,276
Prepaid Expenses	-	2,908	2,314	1,945	1,675	1,673
Other Current Assets	-	634	141	82	241	108
Total Current Assets	55,459	48,994	47,394	39,267	31,250	31,563
Property, Plant & Equipment	17,892	16,756	13,910	12,189	11,539	12,229
Long-Term Investments	693	736	769	704	643	2,601
Goodwill	99,199	92,874	75,873	62,501	58,344	57,661
Other Intangible Assets	36,463	34,830	15,024	13,835	14,108	12,694
Long-Term Deferred Tax Assets	1,829	1,863	1,313	1,264	1,338	1,205
Other Long-Term Assets	494	75	58	46	47	51
Total Assets	212,029	196,351	154,564	129,975	117,428	118,050
Accounts Payable	11,373	11,320	10,469	9,527	7,027	7,908
Accrued Expenses	-	8,964	7,891	6,498	5,532	5,560
Short-Term Debt	10,515	9,833	9,304	5,042	3,514	5,460
Current Portion of Long-Term Debt	-	-	164	3	-	6
Current Portion of Leases	1,787	1,443	1,284	1,082	1,085	1,151
Current Income Taxes Payable	-	1,744	1,785	1,598	1,341	1,536
Current Unearned Revenue	-	1,426	821	703	565	569
Other Current Liabilities	23,131	9,846	7,884	6,823	6,801	5,580
Total Current Liabilities	46,806	44,576	39,602	31,276	25,865	27,770
Long-Term Debt	54,077	49,917	20,523	20,195	22,381	21,100
Long-Term Leases	4,103	4,001	2,624	2,433	2,477	2,588
Long-Term Deferred Tax Liabilities	3,606	2,991	2,785	2,581	2,868	2,368
Other Long-Term Liabilities	2,690	1,786	1,653	1,163	1,444	1,724
Total Liabilities	111,282	104,706	68,538	60,384	58,549	58,896
Common Stock	100,731	371	371	371	371	371
Additional Paid-In Capital	-	9,675	9,675	9,675	9,675	9,675
Retained Earnings	-	72,128	63,835	54,299	47,030	42,369
Comprehensive Income & Other	-	9,455	12,133	5,237	1,794	6,728
Total Common Equity	100,731	91,629	86,014	69,582	58,870	59,143
Minority Interest	16	16	12	9	9	11
Shareholders' Equity	100,747	91,645	86,026	69,591	58,879	59,154
Total Liabilities & Equity	212,029	196,351	154,564	129,975	117,428	118,050
Total Debt	70,482	65,194	33,899	28,755	29,457	30,305
Net Cash (Debt)	-66,409	-63,199	-30,482	-24,243	-26,469	-29,714
Net Cash Per Share	-59.77	-56.90	-27.44	-21.83	-23.83	-26.75
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	8,653	4,418	7,792	7,991	5,385	3,793
Book Value Per Share	90.69	82.49	77.44	62.64	53.00	53.24
Tangible Book Value	-34,931	-36,075	-4,883	-6,754	-13,582	-11,212
Tangible Book Value Per Share	-31.45	-32.48	-4.40	-6.08	-12.23	-10.09
Land	-	1,284	1,258	1,329	1,139	1,215
Buildings	-	8,369	7,787	6,747	6,150	6,301
Machinery	-	18,957	17,869	16,092	14,662	15,427
Construction In Progress	-	1,456	1,232	935	616	692

Source: S&P Capital IQ. Standard template. Financial Sources.