ASSA ABLOY AB (publ) (STO:ASSA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
394.80
+2.30 (0.59%)
Nov 12, 2026, 5:29 PM CET

ASSA ABLOY AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
154,088152,409150,162140,716120,79395,007
Revenue Growth
0.27%1.50%6.71%16.49%27.14%8.39%
Gross Profit
66,75864,96962,72856,50447,93137,776
Operating Income
25,87123,60124,46621,44018,99714,458
Net Income
16,95914,70115,63913,63313,29110,900
Earnings Per Share
15.2813.2314.0812.2711.979.81
EPS Growth
15.56%-6.00%14.71%2.57%21.94%18.85%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EMEIA
25,90825,20224,44724,21422,28620,040
Americas
43,74243,35244,21337,86728,19120,356
Asia Pacific
7,1067,3688,2009,1338,3027,549
Global Technologies
26,19425,86123,95522,93019,18614,495
Entrance Systems
51,13850,62749,34746,57042,82732,568
Revenue (Total)
154,088152,409150,162140,716120,79395,007

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3611,5684,6321,9953,4174,512
Total Debt
66,06365,35373,74265,19433,89928,755
Net Cash (Debt)
-62,702-63,785-69,110-63,199-30,482-24,243
Net Cash Growth
------
Net Cash Per Share
-56.48-57.42-62.22-56.90-27.44-21.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,04221,41221,39121,29414,35712,456
Capital Expenditures
-2,932-2,401-2,284-2,367-1,712-1,420
Free Cash Flow
22,11019,01119,10718,92712,64511,036
Free Cash Flow Growth
16.01%-0.50%0.95%49.68%14.58%-9.86%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.33%42.63%41.77%40.16%39.68%39.76%
Operating Margin
16.79%15.48%16.29%15.24%15.73%15.22%
Pretax Margin
14.74%13.01%13.91%13.68%14.50%14.25%
Profit Margin
11.01%9.65%10.42%9.69%11.00%11.47%
FCF Margin
14.35%12.47%12.72%13.45%10.47%11.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.4006.4005.9005.4004.8004.200
Dividend Per Share Growth
8.47%8.48%9.26%12.50%14.29%7.69%
Dividend Yield
1.62%1.78%1.80%1.86%2.15%1.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.8527.1223.2123.6518.7028.15
Forward PE
21.5023.0620.9120.7117.3826.38
P/FCF Ratio
19.8320.9719.0017.0419.6527.80
PS Ratio
2.852.622.422.292.063.23