ASSA ABLOY AB (publ) (LON:0R87)
London · Delayed Price · Currency is GBP · Price in SEK 323.69
+2.27 (0.71%)
At close: Jul 24, 2025
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 | 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 |
Net Income | 14,533 | 15,639 | 13,633 | 13,291 | 10,900 | 9,171 | Upgrade |
Depreciation & Amortization | 5,935 | 5,645 | 5,174 | 4,088 | 3,841 | 3,776 | Upgrade |
Loss (Gain) From Sale of Assets | 50 | -152 | -59 | - | 175 | 43 | Upgrade |
Asset Writedown & Restructuring Costs | -765 | -748 | -613 | -404 | -563 | 619 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,909 | Upgrade |
Loss (Gain) on Equity Investments | -42 | -42 | -15 | -21 | -14 | -217 | Upgrade |
Other Operating Activities | 1,655 | 841 | -662 | 234 | -387 | -431 | Upgrade |
Change in Accounts Receivable | -280 | -280 | -49 | -1,445 | -1,289 | 1,331 | Upgrade |
Change in Inventory | -60 | -60 | 2,380 | -2,340 | -2,943 | 687 | Upgrade |
Change in Accounts Payable | 153 | 153 | -214 | -408 | 1,959 | -370 | Upgrade |
Change in Other Net Operating Assets | -626 | 395 | 1,719 | 1,362 | 777 | 958 | Upgrade |
Operating Cash Flow | 20,553 | 21,391 | 21,294 | 14,357 | 12,456 | 13,658 | Upgrade |
Operating Cash Flow Growth | 2.15% | 0.46% | 48.32% | 15.26% | -8.80% | 7.84% | Upgrade |
Capital Expenditures | -2,538 | -2,284 | -2,367 | -1,712 | -1,420 | -1,415 | Upgrade |
Sale of Property, Plant & Equipment | 499 | 499 | 220 | 6 | 84 | 133 | Upgrade |
Cash Acquisitions | -16,336 | -12,136 | -53,566 | -8,583 | -2,121 | -6,238 | Upgrade |
Divestitures | 856 | 460 | 8,114 | 37 | 699 | 1,170 | Upgrade |
Sale (Purchase) of Intangibles | -278 | -278 | -271 | -269 | -228 | -390 | Upgrade |
Investment in Securities | -187 | -186 | -27 | -26 | -43 | - | Upgrade |
Other Investing Activities | 1 | - | -1 | 1 | - | - | Upgrade |
Investing Cash Flow | -17,983 | -13,925 | -47,899 | -10,561 | -3,094 | -6,741 | Upgrade |
Short-Term Debt Issued | - | 185 | 2,247 | 2,795 | 282 | - | Upgrade |
Long-Term Debt Issued | - | 7,044 | 33,129 | 1,997 | 8 | 5,806 | Upgrade |
Total Debt Issued | 8,081 | 7,229 | 35,376 | 4,792 | 290 | 5,806 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,522 | Upgrade |
Long-Term Debt Repaid | - | -5,533 | -5,202 | -4,708 | -3,715 | -4,527 | Upgrade |
Total Debt Repaid | -5,647 | -5,533 | -5,202 | -4,708 | -3,715 | -6,049 | Upgrade |
Net Debt Issued (Repaid) | 2,434 | 1,696 | 30,174 | 84 | -3,425 | -243 | Upgrade |
Repurchase of Common Stock | -112 | -112 | -79 | -61 | -54 | -22 | Upgrade |
Common Dividends Paid | -6,286 | -5,999 | -5,332 | -4,665 | -4,331 | -4,276 | Upgrade |
Other Financing Activities | -32 | -32 | -37 | -57 | -3 | -17 | Upgrade |
Financing Cash Flow | -3,996 | -4,447 | 24,726 | -4,699 | -7,813 | -4,558 | Upgrade |
Foreign Exchange Rate Adjustments | -92 | 20 | -71 | -5 | 20 | -45 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | - | Upgrade |
Net Cash Flow | -1,519 | 3,038 | -1,951 | -908 | 1,569 | 2,314 | Upgrade |
Free Cash Flow | 18,015 | 19,107 | 18,927 | 12,645 | 11,036 | 12,243 | Upgrade |
Free Cash Flow Growth | 1.12% | 0.95% | 49.68% | 14.58% | -9.86% | 6.94% | Upgrade |
Free Cash Flow Margin | 11.78% | 12.72% | 13.45% | 10.47% | 11.62% | 13.97% | Upgrade |
Free Cash Flow Per Share | 16.22 | 17.20 | 17.04 | 11.38 | 9.94 | 11.02 | Upgrade |
Cash Interest Paid | 3,366 | 3,366 | 2,136 | 812 | 564 | 699 | Upgrade |
Cash Income Tax Paid | 5,137 | 4,772 | 7,289 | 4,366 | 3,117 | 3,104 | Upgrade |
Levered Free Cash Flow | 14,985 | 15,417 | 15,859 | 7,942 | 8,265 | 10,950 | Upgrade |
Unlevered Free Cash Flow | 17,187 | 17,584 | 17,436 | 8,516 | 8,668 | 11,417 | Upgrade |
Change in Net Working Capital | 676 | 883 | -1,428 | 5,521 | 2,610 | -2,823 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.