ASSA ABLOY AB (publ) (STO:ASSA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
354.40
+2.00 (0.57%)
Aug 21, 2026, 5:29 PM CET

ASSA ABLOY AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
151,464152,409150,162140,716120,79395,007
Revenue Growth
-0.97%1.50%6.71%16.49%27.14%8.39%
Gross Profit
65,34764,96962,72856,50447,93137,776
Operating Income
25,19823,60124,46621,44018,99714,458
Net Income
16,39314,70115,63913,63313,29110,900
Earnings Per Share
14.7613.2314.0812.2711.979.81
EPS Growth
12.80%-6.00%14.71%2.57%21.94%18.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EMEIA
25,54325,20224,44724,21422,28620,040
Americas
42,79343,35244,21337,86728,19120,356
Asia Pacific
7,0337,3688,2009,1338,3027,549
Global Technologies
25,83725,86123,95522,93019,18614,495
Entrance Systems
50,25650,62749,34746,57042,82732,568
Revenue (Total)
151,464152,409150,162140,716120,79395,007

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8691,5684,6321,9953,4174,512
Total Debt
71,38865,35373,74265,19433,89928,755
Net Cash (Debt)
-67,519-63,785-69,110-63,199-30,482-24,243
Net Cash Growth
------
Net Cash Per Share
-60.79-57.42-62.22-56.90-27.44-21.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23,96921,41221,39121,29414,35712,456
Capital Expenditures
-2,375-2,401-2,284-2,367-1,712-1,420
Free Cash Flow
21,59419,01119,10718,92712,64511,036
Free Cash Flow Growth
19.87%-0.50%0.95%49.68%14.58%-9.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.14%42.63%41.77%40.16%39.68%39.76%
Operating Margin
16.64%15.48%16.29%15.24%15.73%15.22%
Pretax Margin
14.50%13.01%13.91%13.68%14.50%14.25%
Profit Margin
10.82%9.65%10.42%9.69%11.00%11.47%
FCF Margin
14.26%12.47%12.72%13.45%10.47%11.62%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.81%1.80%1.86%1.94%2.29%1.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0127.1223.2123.6518.7028.15
Forward PE
20.2823.0620.9120.7117.3826.38
P/FCF Ratio
18.2320.9719.0017.0419.6527.80
PS Ratio
2.602.622.422.292.063.23