ASSA ABLOY AB (publ) (LON:0R87)
323.69
+2.27 (0.71%)
At close: Jul 24, 2025
ASSA ABLOY AB Balance Sheet
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 2,086 | 4,504 | 1,466 | 3,417 | 4,325 | 2,756 | Upgrade |
Short-Term Investments | - | 25 | 236 | - | 8 | 46 | Upgrade |
Trading Asset Securities | - | 103 | 293 | - | 179 | 186 | Upgrade |
Cash & Short-Term Investments | 2,086 | 4,632 | 1,995 | 3,417 | 4,512 | 2,988 | Upgrade |
Cash Growth | -42.14% | 132.18% | -41.62% | -24.27% | 51.00% | 405.58% | Upgrade |
Accounts Receivable | 22,395 | 23,444 | 20,934 | 19,760 | 15,844 | 13,665 | Upgrade |
Other Receivables | 8,733 | 3,327 | 3,920 | 2,545 | 2,951 | 2,602 | Upgrade |
Receivables | 31,128 | 26,771 | 24,854 | 22,305 | 18,795 | 16,267 | Upgrade |
Inventory | 20,339 | 21,020 | 18,603 | 19,217 | 13,933 | 10,079 | Upgrade |
Prepaid Expenses | - | 3,008 | 2,908 | 2,314 | 1,945 | 1,675 | Upgrade |
Other Current Assets | - | 316 | 634 | 141 | 82 | 241 | Upgrade |
Total Current Assets | 53,553 | 55,747 | 48,994 | 47,394 | 39,267 | 31,250 | Upgrade |
Property, Plant & Equipment | 17,657 | 18,948 | 16,756 | 13,910 | 12,189 | 11,539 | Upgrade |
Long-Term Investments | 598 | 1,036 | 736 | 769 | 704 | 643 | Upgrade |
Goodwill | 104,013 | 106,873 | 92,874 | 75,873 | 62,501 | 58,344 | Upgrade |
Other Intangible Assets | 35,929 | 38,532 | 34,830 | 15,024 | 13,835 | 14,108 | Upgrade |
Long-Term Deferred Tax Assets | 1,967 | 2,097 | 1,863 | 1,313 | 1,264 | 1,338 | Upgrade |
Other Long-Term Assets | 667 | 148 | 75 | 58 | 46 | 47 | Upgrade |
Total Assets | 214,384 | 223,605 | 196,351 | 154,564 | 129,975 | 117,428 | Upgrade |
Accounts Payable | 11,175 | 12,593 | 11,320 | 10,469 | 9,527 | 7,027 | Upgrade |
Accrued Expenses | - | 10,397 | 8,964 | 7,891 | 6,498 | 5,532 | Upgrade |
Short-Term Debt | 12,181 | 11,958 | 9,833 | 9,304 | 5,042 | 3,514 | Upgrade |
Current Portion of Long-Term Debt | - | 241 | - | 164 | 3 | - | Upgrade |
Current Portion of Leases | 1,807 | 1,737 | 1,443 | 1,284 | 1,082 | 1,085 | Upgrade |
Current Income Taxes Payable | - | 1,470 | 1,744 | 1,785 | 1,598 | 1,341 | Upgrade |
Current Unearned Revenue | - | 1,513 | 1,426 | 821 | 703 | 565 | Upgrade |
Other Current Liabilities | 23,378 | 10,560 | 9,846 | 7,884 | 6,823 | 6,801 | Upgrade |
Total Current Liabilities | 48,541 | 50,469 | 44,576 | 39,602 | 31,276 | 25,865 | Upgrade |
Long-Term Debt | 54,688 | 54,989 | 49,917 | 20,523 | 20,195 | 22,381 | Upgrade |
Long-Term Leases | 4,474 | 4,817 | 4,001 | 2,624 | 2,433 | 2,477 | Upgrade |
Long-Term Deferred Tax Liabilities | 3,826 | 3,322 | 2,991 | 2,785 | 2,581 | 2,868 | Upgrade |
Other Long-Term Liabilities | 3,421 | 1,449 | 1,786 | 1,653 | 1,163 | 1,444 | Upgrade |
Total Liabilities | 114,950 | 116,524 | 104,706 | 68,538 | 60,384 | 58,549 | Upgrade |
Common Stock | 99,316 | 371 | 371 | 371 | 371 | 371 | Upgrade |
Additional Paid-In Capital | - | 9,675 | 9,675 | 9,675 | 9,675 | 9,675 | Upgrade |
Retained Earnings | - | 81,819 | 72,128 | 63,835 | 54,299 | 47,030 | Upgrade |
Comprehensive Income & Other | - | 15,206 | 9,455 | 12,133 | 5,237 | 1,794 | Upgrade |
Total Common Equity | 99,316 | 107,071 | 91,629 | 86,014 | 69,582 | 58,870 | Upgrade |
Minority Interest | 118 | 10 | 16 | 12 | 9 | 9 | Upgrade |
Shareholders' Equity | 99,434 | 107,081 | 91,645 | 86,026 | 69,591 | 58,879 | Upgrade |
Total Liabilities & Equity | 214,384 | 223,605 | 196,351 | 154,564 | 129,975 | 117,428 | Upgrade |
Total Debt | 73,150 | 73,742 | 65,194 | 33,899 | 28,755 | 29,457 | Upgrade |
Net Cash (Debt) | -71,064 | -69,110 | -63,199 | -30,482 | -24,243 | -26,469 | Upgrade |
Net Cash Per Share | -63.98 | -62.22 | -56.90 | -27.44 | -21.83 | -23.83 | Upgrade |
Filing Date Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade |
Total Common Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade |
Working Capital | 5,012 | 5,278 | 4,418 | 7,792 | 7,991 | 5,385 | Upgrade |
Book Value Per Share | 89.41 | 96.39 | 82.49 | 77.44 | 62.64 | 53.00 | Upgrade |
Tangible Book Value | -40,626 | -38,334 | -36,075 | -4,883 | -6,754 | -13,582 | Upgrade |
Tangible Book Value Per Share | -36.57 | -34.51 | -32.48 | -4.40 | -6.08 | -12.23 | Upgrade |
Land | - | 1,405 | 1,284 | 1,258 | 1,329 | 1,139 | Upgrade |
Buildings | - | 9,282 | 8,369 | 7,787 | 6,747 | 6,150 | Upgrade |
Machinery | - | 21,447 | 18,957 | 17,869 | 16,092 | 14,662 | Upgrade |
Construction In Progress | - | 1,266 | 1,456 | 1,232 | 935 | 616 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.