ASSA ABLOY AB (publ) (ASAZF)
OTCMKTS · Delayed Price · Currency is USD
31.40
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

ASSA ABLOY AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15,63913,63313,29110,9009,171
Upgrade
Depreciation & Amortization
5,6455,1744,0883,8413,776
Upgrade
Loss (Gain) From Sale of Assets
-152-59-17543
Upgrade
Asset Writedown & Restructuring Costs
-748-613-404-563619
Upgrade
Loss (Gain) From Sale of Investments
-----1,909
Upgrade
Loss (Gain) on Equity Investments
-42-15-21-14-217
Upgrade
Other Operating Activities
841-662234-387-431
Upgrade
Change in Accounts Receivable
-280-49-1,445-1,2891,331
Upgrade
Change in Inventory
-602,380-2,340-2,943687
Upgrade
Change in Accounts Payable
153-214-4081,959-370
Upgrade
Change in Other Net Operating Assets
3951,7191,362777958
Upgrade
Operating Cash Flow
21,39121,29414,35712,45613,658
Upgrade
Operating Cash Flow Growth
0.46%48.32%15.26%-8.80%7.84%
Upgrade
Capital Expenditures
-2,284-2,367-1,712-1,420-1,415
Upgrade
Sale of Property, Plant & Equipment
499220684133
Upgrade
Cash Acquisitions
-12,136-53,566-8,583-2,121-6,238
Upgrade
Divestitures
4608,114376991,170
Upgrade
Sale (Purchase) of Intangibles
-278-271-269-228-390
Upgrade
Investment in Securities
-186-27-26-43-
Upgrade
Other Investing Activities
--11--
Upgrade
Investing Cash Flow
-13,925-47,899-10,561-3,094-6,741
Upgrade
Short-Term Debt Issued
1852,2472,795282-
Upgrade
Long-Term Debt Issued
7,04433,1291,99785,806
Upgrade
Total Debt Issued
7,22935,3764,7922905,806
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
-5,533-5,202-4,708-3,715-6,049
Upgrade
Net Debt Issued (Repaid)
1,69630,17484-3,425-243
Upgrade
Repurchase of Common Stock
-112-79-61-54-22
Upgrade
Common Dividends Paid
-5,999-5,332-4,665-4,331-4,276
Upgrade
Other Financing Activities
-32-37-57-3-17
Upgrade
Financing Cash Flow
-4,44724,726-4,699-7,813-4,558
Upgrade
Foreign Exchange Rate Adjustments
20-71-520-45
Upgrade
Miscellaneous Cash Flow Adjustments
-1-1---
Upgrade
Net Cash Flow
3,038-1,951-9081,5692,314
Upgrade
Free Cash Flow
19,10718,92712,64511,03612,243
Upgrade
Free Cash Flow Growth
0.95%49.68%14.58%-9.86%6.94%
Upgrade
Free Cash Flow Margin
12.72%13.45%10.47%11.62%13.97%
Upgrade
Free Cash Flow Per Share
17.2017.0411.389.9411.02
Upgrade
Cash Interest Paid
3,3662,136812564699
Upgrade
Cash Income Tax Paid
4,7727,2894,3663,1173,104
Upgrade
Levered Free Cash Flow
15,41715,8597,9428,26510,950
Upgrade
Unlevered Free Cash Flow
17,58417,4368,5168,66811,417
Upgrade
Change in Net Working Capital
883-1,4285,5212,610-2,823
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.