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

ASSA ABLOY AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,504	1,466	3,417	4,325	2,756
Short-Term Investments	-	236	-	8	46
Trading Asset Securities	-	293	-	179	186
Cash & Short-Term Investments	4,504	1,995	3,417	4,512	2,988
Cash Growth	125.76%	-41.62%	-24.27%	51.00%	405.58%
Accounts Receivable	23,444	20,934	19,760	15,844	13,665
Other Receivables	6,778	3,920	2,545	2,951	2,602
Receivables	30,222	24,854	22,305	18,795	16,267
Inventory	21,020	18,603	19,217	13,933	10,079
Prepaid Expenses	-	2,908	2,314	1,945	1,675
Other Current Assets	1	634	141	82	241
Total Current Assets	55,747	48,994	47,394	39,267	31,250
Property, Plant & Equipment	18,948	16,756	13,910	12,189	11,539
Long-Term Investments	710	736	769	704	643
Goodwill	106,874	92,874	75,873	62,501	58,344
Other Intangible Assets	38,531	34,830	15,024	13,835	14,108
Long-Term Deferred Tax Assets	2,097	1,863	1,313	1,264	1,338
Other Long-Term Assets	698	75	58	46	47
Total Assets	223,605	196,351	154,564	129,975	117,428
Accounts Payable	12,594	11,320	10,469	9,527	7,027
Accrued Expenses	-	8,964	7,891	6,498	5,532
Short-Term Debt	11,958	9,833	9,304	5,042	3,514
Current Portion of Long-Term Debt	-	-	164	3	-
Current Portion of Leases	1,737	1,443	1,284	1,082	1,085
Current Income Taxes Payable	-	1,744	1,785	1,598	1,341
Current Unearned Revenue	-	1,426	821	703	565
Other Current Liabilities	24,180	9,846	7,884	6,823	6,801
Total Current Liabilities	50,469	44,576	39,602	31,276	25,865
Long-Term Debt	54,989	49,917	20,523	20,195	22,381
Long-Term Leases	4,817	4,001	2,624	2,433	2,477
Long-Term Deferred Tax Liabilities	3,322	2,991	2,785	2,581	2,868
Other Long-Term Liabilities	1,449	1,786	1,653	1,163	1,444
Total Liabilities	116,524	104,706	68,538	60,384	58,549
Common Stock	107,071	371	371	371	371
Additional Paid-In Capital	-	9,675	9,675	9,675	9,675
Retained Earnings	-	72,128	63,835	54,299	47,030
Comprehensive Income & Other	-	9,455	12,133	5,237	1,794
Total Common Equity	107,071	91,629	86,014	69,582	58,870
Minority Interest	10	16	12	9	9
Shareholders' Equity	107,081	91,645	86,026	69,591	58,879
Total Liabilities & Equity	223,605	196,351	154,564	129,975	117,428
Total Debt	73,501	65,194	33,899	28,755	29,457
Net Cash (Debt)	-68,997	-63,199	-30,482	-24,243	-26,469
Net Cash Per Share	-62.12	-56.90	-27.44	-21.83	-23.83
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	5,278	4,418	7,792	7,991	5,385
Book Value Per Share	96.39	82.49	77.44	62.64	53.00
Tangible Book Value	-38,334	-36,075	-4,883	-6,754	-13,582
Tangible Book Value Per Share	-34.51	-32.48	-4.40	-6.08	-12.23
Land	-	1,284	1,258	1,329	1,139
Buildings	-	8,369	7,787	6,747	6,150
Machinery	-	18,957	17,869	16,092	14,662
Construction In Progress	-	1,456	1,232	935	616

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