ASSA ABLOY AB (publ) (ASAZY)
OTCMKTS
· Delayed Price · Currency is USD
14.77
-0.05 (-0.34%)
Dec 24, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,073 | 1,466 | 3,417 | 4,325 | 2,756 | 442 | Upgrade
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Short-Term Investments | - | 236 | - | 8 | 46 | 55 | Upgrade
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Trading Asset Securities | - | 293 | - | 179 | 186 | 94 | Upgrade
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Cash & Short-Term Investments | 4,073 | 1,995 | 3,417 | 4,512 | 2,988 | 591 | Upgrade
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Cash Growth | 141.29% | -41.62% | -24.27% | 51.00% | 405.58% | -12.70% | Upgrade
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Accounts Receivable | 22,767 | 20,934 | 19,760 | 15,844 | 13,665 | 15,701 | Upgrade
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Other Receivables | 8,040 | 3,920 | 2,545 | 2,951 | 2,602 | 2,214 | Upgrade
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Receivables | 30,807 | 24,854 | 22,305 | 18,795 | 16,267 | 17,915 | Upgrade
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Inventory | 20,579 | 18,603 | 19,217 | 13,933 | 10,079 | 11,276 | Upgrade
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Prepaid Expenses | - | 2,908 | 2,314 | 1,945 | 1,675 | 1,673 | Upgrade
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Other Current Assets | - | 634 | 141 | 82 | 241 | 108 | Upgrade
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Total Current Assets | 55,459 | 48,994 | 47,394 | 39,267 | 31,250 | 31,563 | Upgrade
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Property, Plant & Equipment | 17,892 | 16,756 | 13,910 | 12,189 | 11,539 | 12,229 | Upgrade
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Long-Term Investments | 693 | 736 | 769 | 704 | 643 | 2,601 | Upgrade
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Goodwill | 99,199 | 92,874 | 75,873 | 62,501 | 58,344 | 57,661 | Upgrade
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Other Intangible Assets | 36,463 | 34,830 | 15,024 | 13,835 | 14,108 | 12,694 | Upgrade
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Long-Term Deferred Tax Assets | 1,829 | 1,863 | 1,313 | 1,264 | 1,338 | 1,205 | Upgrade
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Other Long-Term Assets | 494 | 75 | 58 | 46 | 47 | 51 | Upgrade
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Total Assets | 212,029 | 196,351 | 154,564 | 129,975 | 117,428 | 118,050 | Upgrade
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Accounts Payable | 11,373 | 11,320 | 10,469 | 9,527 | 7,027 | 7,908 | Upgrade
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Accrued Expenses | - | 8,964 | 7,891 | 6,498 | 5,532 | 5,560 | Upgrade
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Short-Term Debt | 10,515 | 9,833 | 9,304 | 5,042 | 3,514 | 5,460 | Upgrade
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Current Portion of Long-Term Debt | - | - | 164 | 3 | - | 6 | Upgrade
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Current Portion of Leases | 1,787 | 1,443 | 1,284 | 1,082 | 1,085 | 1,151 | Upgrade
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Current Income Taxes Payable | - | 1,744 | 1,785 | 1,598 | 1,341 | 1,536 | Upgrade
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Current Unearned Revenue | - | 1,426 | 821 | 703 | 565 | 569 | Upgrade
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Other Current Liabilities | 23,131 | 9,846 | 7,884 | 6,823 | 6,801 | 5,580 | Upgrade
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Total Current Liabilities | 46,806 | 44,576 | 39,602 | 31,276 | 25,865 | 27,770 | Upgrade
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Long-Term Debt | 54,077 | 49,917 | 20,523 | 20,195 | 22,381 | 21,100 | Upgrade
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Long-Term Leases | 4,103 | 4,001 | 2,624 | 2,433 | 2,477 | 2,588 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,606 | 2,991 | 2,785 | 2,581 | 2,868 | 2,368 | Upgrade
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Other Long-Term Liabilities | 2,690 | 1,786 | 1,653 | 1,163 | 1,444 | 1,724 | Upgrade
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Total Liabilities | 111,282 | 104,706 | 68,538 | 60,384 | 58,549 | 58,896 | Upgrade
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Common Stock | 100,731 | 371 | 371 | 371 | 371 | 371 | Upgrade
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Additional Paid-In Capital | - | 9,675 | 9,675 | 9,675 | 9,675 | 9,675 | Upgrade
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Retained Earnings | - | 72,128 | 63,835 | 54,299 | 47,030 | 42,369 | Upgrade
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Comprehensive Income & Other | - | 9,455 | 12,133 | 5,237 | 1,794 | 6,728 | Upgrade
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Total Common Equity | 100,731 | 91,629 | 86,014 | 69,582 | 58,870 | 59,143 | Upgrade
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Minority Interest | 16 | 16 | 12 | 9 | 9 | 11 | Upgrade
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Shareholders' Equity | 100,747 | 91,645 | 86,026 | 69,591 | 58,879 | 59,154 | Upgrade
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Total Liabilities & Equity | 212,029 | 196,351 | 154,564 | 129,975 | 117,428 | 118,050 | Upgrade
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Total Debt | 70,482 | 65,194 | 33,899 | 28,755 | 29,457 | 30,305 | Upgrade
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Net Cash (Debt) | -66,409 | -63,199 | -30,482 | -24,243 | -26,469 | -29,714 | Upgrade
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Net Cash Per Share | -59.77 | -56.90 | -27.44 | -21.83 | -23.83 | -26.75 | Upgrade
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Filing Date Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
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Total Common Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
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Working Capital | 8,653 | 4,418 | 7,792 | 7,991 | 5,385 | 3,793 | Upgrade
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Book Value Per Share | 90.69 | 82.49 | 77.44 | 62.64 | 53.00 | 53.24 | Upgrade
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Tangible Book Value | -34,931 | -36,075 | -4,883 | -6,754 | -13,582 | -11,212 | Upgrade
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Tangible Book Value Per Share | -31.45 | -32.48 | -4.40 | -6.08 | -12.23 | -10.09 | Upgrade
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Land | - | 1,284 | 1,258 | 1,329 | 1,139 | 1,215 | Upgrade
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Buildings | - | 8,369 | 7,787 | 6,747 | 6,150 | 6,301 | Upgrade
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Machinery | - | 18,957 | 17,869 | 16,092 | 14,662 | 15,427 | Upgrade
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Construction In Progress | - | 1,456 | 1,232 | 935 | 616 | 692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.