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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,869	1,398	4,504	1,466	3,417	4,325
Short-Term Investments	-	6	25	236	0	8
Cash & Short-Term Investments	3,869	1,404	4,529	1,702	3,417	4,333
Cash Growth	85.47%	-69.00%	166.10%	-50.19%	-21.14%	54.64%
Accounts Receivable	24,317	21,327	23,444	20,934	19,760	15,844
Other Receivables	7,205	1,826	1,942	1,898	1,461	1,720
Total Trade Receivables	31,522	23,153	25,386	22,832	21,221	17,564
Inventory	21,865	19,247	21,020	18,603	19,217	13,933
Other Current Assets	-	5,592	4,812	5,856	3,537	3,438
Total Current Assets	57,256	49,395	55,747	48,994	47,394	39,267
Net Property, Plant & Equipment	19,507	18,094	18,948	16,756	13,910	12,189
Other Intangible Assets	38,599	137,958	145,405	127,704	90,897	76,336
Goodwill	109,641	-	-	-	-	-
Long-Term Investments	571	564	710	622	676	652
Other Long-Term Assets	2,536	2,361	2,795	2,275	1,686	1,531
Total Assets	228,110	208,371	223,605	196,351	154,564	129,975
Accounts Payable	12,057	11,030	12,593	11,320	10,469	9,527
Accrued Expenses	-	15,290	15,532	14,152	11,492	9,045
Current Portion of Long-Term Debt	16,715	12,185	11,958	9,833	9,304	5,042
Current Portion of Leases	1,879	1,715	1,737	1,443	1,284	1,082
Other Current Liabilities	25,768	7,700	8,648	7,828	7,054	6,579
Total Current Liabilities	56,420	47,920	50,469	44,576	39,602	31,276
Long-Term Debt	47,620	46,553	54,989	49,917	20,523	20,195
Long-Term Leases	5,174	4,900	4,817	4,001	2,624	2,433
Other Long-Term Liabilities	7,531	7,280	6,249	6,214	5,790	6,480
Total Long-Term Liabilities	60,326	58,732	66,056	60,131	28,936	29,108
Total Liabilities	116,746	106,652	116,525	104,707	68,538	60,384
Common Stock	-	371	371	371	371	371
Additional Paid-in Capital	-	9,675	9,675	9,675	9,675	9,675
Accumulated Other Comprehensive Income	-	1,453	15,206	9,455	12,133	5,237
Retained Earnings	-	90,099	81,819	72,128	63,835	54,299
Total Common Shareholders' Equity	111,193	101,597	107,071	91,629	86,014	69,582
Minority Interest	172	122	10	16	12	9
Shareholders' Equity	111,365	101,719	107,080	91,644	86,026	69,592
Total Liabilities & Equity	228,110	208,371	223,605	196,351	154,564	129,975
Total Debt	71,388	65,353	73,501	65,194	33,735	28,752
Net Cash (Debt)	-67,519	-63,949	-68,972	-63,492	-30,318	-24,419
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.78	-57.57	-62.09	-57.16	-27.29	-21.98
Book Value	111,193	101,597	107,071	91,629	86,014	69,582
Book Value Per Share	100.10	91.46	96.39	82.49	77.44	62.64
Tangible Book Value	-37,047	-36,361	-38,334	-36,075	-4,883	-6,754
Tangible Book Value Per Share	-33.35	-32.73	-34.51	-32.48	-4.40	-6.08