ASSA ABLOY AB (publ) (STO:ASSA.B)

ASSA ABLOY AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,869	1,398	4,504	1,466	3,417	4,325
Short-Term Investments	-	6	25	236	-	8
Trading Asset Securities	-	164	103	293	-	179
Cash & Short-Term Investments	3,869	1,568	4,632	1,995	3,417	4,512
Cash Growth	85.47%	-66.15%	132.18%	-41.62%	-24.27%	51.00%
Accounts Receivable	24,317	21,327	23,444	20,934	19,760	15,844
Other Receivables	7,205	3,516	3,327	3,920	2,545	2,951
Receivables	31,522	24,843	26,771	24,854	22,305	18,795
Inventory	21,865	19,247	21,020	18,603	19,217	13,933
Prepaid Expenses	-	2,995	3,008	2,908	2,314	1,945
Other Current Assets	-	742	316	634	141	82
Total Current Assets	57,256	49,395	55,747	48,994	47,394	39,267
Property, Plant & Equipment	19,507	18,094	18,948	16,756	13,910	12,189
Long-Term Investments	571	836	1,036	736	769	704
Goodwill	109,641	101,119	106,873	92,874	75,873	62,501
Other Intangible Assets	38,599	36,839	38,532	34,830	15,024	13,835
Long-Term Deferred Tax Assets	1,878	1,735	2,097	1,863	1,313	1,264
Other Long-Term Assets	658	149	148	75	58	46
Total Assets	228,110	208,371	223,605	196,351	154,564	129,975

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,057	11,030	12,593	11,320	10,469	9,527
Accrued Expenses	-	9,841	10,397	8,964	7,891	6,498
Short-Term Debt	16,715	12,185	11,958	9,833	9,304	5,042
Current Portion of Long-Term Debt	-	-	241	-	164	3
Current Portion of Leases	1,879	1,715	1,737	1,443	1,284	1,082
Current Income Taxes Payable	-	1,177	1,470	1,744	1,785	1,598
Current Unearned Revenue	-	1,609	1,513	1,426	821	703
Other Current Liabilities	25,769	10,363	10,560	9,846	7,884	6,823
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
Pension & Post-Retirement Benefits	975	1,136	1,478	1,435	1,351	2,736
Long-Term Deferred Tax Liabilities	4,580	4,022	3,322	2,991	2,785	2,581
Other Long-Term Liabilities	1,976	2,121	1,449	1,786	1,653	1,163
Total Liabilities	116,745	106,652	116,524	104,706	68,538	60,384

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	111,193	371	371	371	371	371
Additional Paid-In Capital	-	9,675	9,675	9,675	9,675	9,675
Retained Earnings	-	90,099	81,819	72,128	63,835	54,299
Comprehensive Income & Other	-	1,452	15,206	9,455	12,133	5,237
Total Common 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	107,081	91,645	86,026	69,591
Total Liabilities & Equity	228,110	208,371	223,605	196,351	154,564	129,975

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71,388	65,353	73,742	65,194	33,899	28,755
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
Filing Date Shares Outstanding	1,111	1,111	1,111	1,111	1,111	1,111
Total Common Shares Outstanding	1,111	1,111	1,111	1,111	1,111	1,111
Working Capital	836	1,475	5,278	4,418	7,792	7,991
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
Land	-	1,278	1,405	1,284	1,258	1,329
Buildings	-	8,150	9,282	8,369	7,787	6,747
Machinery	-	18,730	21,447	18,957	17,869	16,092
Construction In Progress	-	1,511	1,266	1,456	1,232	935

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error