ASSA ABLOY AB (publ) (STO:ASSA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
290.00
+7.40 (2.62%)
Apr 25, 2025, 5:29 PM CET

ASSA ABLOY AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,1394,5041,4663,4174,3252,756
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Short-Term Investments
-25236-846
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Trading Asset Securities
-103293-179186
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Cash & Short-Term Investments
4,1394,6321,9953,4174,5122,988
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Cash Growth
69.84%132.18%-41.62%-24.27%51.00%405.58%
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Accounts Receivable
22,58423,44420,93419,76015,84413,665
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Other Receivables
7,8553,3273,9202,5452,9512,602
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Receivables
30,43926,77124,85422,30518,79516,267
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Inventory
20,88621,02018,60319,21713,93310,079
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Prepaid Expenses
-3,0082,9082,3141,9451,675
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Other Current Assets
-131663414182241
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Total Current Assets
55,46355,74748,99447,39439,26731,250
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Property, Plant & Equipment
17,75218,94816,75613,91012,18911,539
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Long-Term Investments
6051,036736769704643
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Goodwill
107,281106,87392,87475,87362,50158,344
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Other Intangible Assets
35,57938,53234,83015,02413,83514,108
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Long-Term Deferred Tax Assets
2,0002,0971,8631,3131,2641,338
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Other Long-Term Assets
66414875584647
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Total Assets
219,344223,605196,351154,564129,975117,428
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Accounts Payable
11,59012,59311,32010,4699,5277,027
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Accrued Expenses
-10,3978,9647,8916,4985,532
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Short-Term Debt
15,41811,9589,8339,3045,0423,514
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Current Portion of Long-Term Debt
-241-1643-
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Current Portion of Leases
1,6361,7371,4431,2841,0821,085
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Current Income Taxes Payable
-1,4701,7441,7851,5981,341
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Current Unearned Revenue
-1,5131,426821703565
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Other Current Liabilities
24,32110,5609,8467,8846,8236,801
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Total Current Liabilities
52,96550,46944,57639,60231,27625,865
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Long-Term Debt
53,58554,98949,91720,52320,19522,381
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Long-Term Leases
4,6684,8174,0012,6242,4332,477
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Long-Term Deferred Tax Liabilities
3,3373,3222,9912,7852,5812,868
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Other Long-Term Liabilities
1,9431,4491,7861,6531,1631,444
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Total Liabilities
117,963116,524104,70668,53860,38458,549
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Common Stock
101,249371371371371371
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Additional Paid-In Capital
-9,6759,6759,6759,6759,675
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Retained Earnings
-81,81972,12863,83554,29947,030
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Comprehensive Income & Other
-15,2069,45512,1335,2371,794
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Total Common Equity
101,249107,07191,62986,01469,58258,870
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Minority Interest
13210161299
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Shareholders' Equity
101,381107,08191,64586,02669,59158,879
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Total Liabilities & Equity
219,344223,605196,351154,564129,975117,428
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Total Debt
75,30773,74265,19433,89928,75529,457
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Net Cash (Debt)
-71,168-69,110-63,199-30,482-24,243-26,469
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Net Cash Per Share
-64.07-62.22-56.90-27.44-21.83-23.83
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Filing Date Shares Outstanding
1,1111,1111,1111,1111,1111,111
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Total Common Shares Outstanding
1,1111,1111,1111,1111,1111,111
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Working Capital
2,4985,2784,4187,7927,9915,385
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Book Value Per Share
91.1596.3982.4977.4462.6453.00
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Tangible Book Value
-41,611-38,334-36,075-4,883-6,754-13,582
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Tangible Book Value Per Share
-37.46-34.51-32.48-4.40-6.08-12.23
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Land
-1,4051,2841,2581,3291,139
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Buildings
-9,2828,3697,7876,7476,150
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Machinery
-21,44718,95717,86916,09214,662
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Construction In Progress
-1,2661,4561,232935616
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.