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 Cash Flow Statement

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
Net Income
14,63615,63913,63313,29110,9009,171
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Depreciation & Amortization
5,8635,6455,1744,0883,8413,776
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Loss (Gain) From Sale of Assets
-152-152-59-17543
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Asset Writedown & Restructuring Costs
-777-748-613-404-563619
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Loss (Gain) From Sale of Investments
------1,909
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Loss (Gain) on Equity Investments
-42-42-15-21-14-217
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Other Operating Activities
2,094841-662234-387-431
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Change in Accounts Receivable
-280-280-49-1,445-1,2891,331
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Change in Inventory
-60-602,380-2,340-2,943687
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Change in Accounts Payable
153153-214-4081,959-370
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Change in Other Net Operating Assets
-3023951,7191,362777958
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Operating Cash Flow
21,13321,39121,29414,35712,45613,658
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Operating Cash Flow Growth
4.26%0.46%48.32%15.26%-8.80%7.84%
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Capital Expenditures
-2,592-2,284-2,367-1,712-1,420-1,415
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Sale of Property, Plant & Equipment
499499220684133
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Cash Acquisitions
-17,135-12,136-53,566-8,583-2,121-6,238
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Divestitures
1,0924608,114376991,170
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Sale (Purchase) of Intangibles
-278-278-271-269-228-390
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Investment in Securities
-186-186-27-26-43-
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Other Investing Activities
-1--11--
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Investing Cash Flow
-18,601-13,925-47,899-10,561-3,094-6,741
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Short-Term Debt Issued
-1852,2472,795282-
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Long-Term Debt Issued
-7,04433,1291,99785,806
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Total Debt Issued
11,0397,22935,3764,7922905,806
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Short-Term Debt Repaid
------1,522
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Long-Term Debt Repaid
--5,533-5,202-4,708-3,715-4,527
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Total Debt Repaid
-5,642-5,533-5,202-4,708-3,715-6,049
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Net Debt Issued (Repaid)
5,3971,69630,17484-3,425-243
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Repurchase of Common Stock
-112-112-79-61-54-22
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Common Dividends Paid
-5,999-5,999-5,332-4,665-4,331-4,276
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Other Financing Activities
-33-32-37-57-3-17
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Financing Cash Flow
-747-4,44724,726-4,699-7,813-4,558
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Foreign Exchange Rate Adjustments
-8320-71-520-45
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Miscellaneous Cash Flow Adjustments
-1-1-1---
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Net Cash Flow
1,7013,038-1,951-9081,5692,314
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Free Cash Flow
18,54119,10718,92712,64511,03612,243
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Free Cash Flow Growth
3.06%0.95%49.68%14.58%-9.86%6.94%
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Free Cash Flow Margin
12.13%12.72%13.45%10.47%11.62%13.97%
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Free Cash Flow Per Share
16.6917.2017.0411.389.9411.02
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Cash Interest Paid
3,3663,3662,136812564699
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Cash Income Tax Paid
4,7464,7727,2894,3663,1173,104
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Levered Free Cash Flow
16,71115,41715,8597,9428,26510,950
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Unlevered Free Cash Flow
18,92117,58417,4368,5168,66811,417
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Change in Net Working Capital
-1,244883-1,4285,5212,610-2,823
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.