ASSA ABLOY AB (publ) (STO:ASSA.B)
Sweden
· Delayed Price · Currency is SEK 328.70
-0.30 (-0.09%)
Feb 21, 2025, 5:29 PM CET
ASSA ABLOY AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 15,639 | 13,633 | 13,291 | 10,900 | 9,171 | Upgrade
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| Depreciation & Amortization | 5,645 | 5,174 | 4,088 | 3,841 | 3,776 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -59 | - | 175 | 43 | Upgrade
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| Asset Writedown & Restructuring Costs | -748 | -613 | -404 | -563 | 619 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,909 | Upgrade
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| Loss (Gain) on Equity Investments | - | -15 | -21 | -14 | -217 | Upgrade
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| Other Operating Activities | 647 | -662 | 234 | -387 | -431 | Upgrade
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| Change in Accounts Receivable | - | -49 | -1,445 | -1,289 | 1,331 | Upgrade
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| Change in Inventory | - | 2,380 | -2,340 | -2,943 | 687 | Upgrade
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| Change in Accounts Payable | - | -214 | -408 | 1,959 | -370 | Upgrade
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| Change in Other Net Operating Assets | 208 | 1,719 | 1,362 | 777 | 958 | Upgrade
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| Operating Cash Flow | 21,391 | 21,294 | 14,357 | 12,456 | 13,658 | Upgrade
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| Operating Cash Flow Growth | 0.46% | 48.32% | 15.26% | -8.80% | 7.84% | Upgrade
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| Capital Expenditures | -2,063 | -2,367 | -1,712 | -1,420 | -1,415 | Upgrade
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| Sale of Property, Plant & Equipment | - | 220 | 6 | 84 | 133 | Upgrade
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| Cash Acquisitions | -12,136 | -53,566 | -8,583 | -2,121 | -6,238 | Upgrade
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| Divestitures | 460 | 8,114 | 37 | 699 | 1,170 | Upgrade
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| Sale (Purchase) of Intangibles | - | -271 | -269 | -228 | -390 | Upgrade
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| Investment in Securities | -186 | -27 | -26 | -43 | - | Upgrade
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| Other Investing Activities | - | -1 | 1 | - | - | Upgrade
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| Investing Cash Flow | -13,925 | -47,899 | -10,561 | -3,094 | -6,741 | Upgrade
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| Short-Term Debt Issued | - | 2,247 | 2,795 | 282 | - | Upgrade
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| Long-Term Debt Issued | 3,381 | 33,129 | 1,997 | 8 | 5,806 | Upgrade
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| Total Debt Issued | 3,381 | 35,376 | 4,792 | 290 | 5,806 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,522 | Upgrade
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| Long-Term Debt Repaid | -1,797 | -5,202 | -4,708 | -3,715 | -4,527 | Upgrade
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| Total Debt Repaid | -1,797 | -5,202 | -4,708 | -3,715 | -6,049 | Upgrade
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| Net Debt Issued (Repaid) | 1,584 | 30,174 | 84 | -3,425 | -243 | Upgrade
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| Repurchase of Common Stock | - | -79 | -61 | -54 | -22 | Upgrade
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| Common Dividends Paid | -5,998 | -5,332 | -4,665 | -4,331 | -4,276 | Upgrade
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| Other Financing Activities | -33 | -37 | -57 | -3 | -17 | Upgrade
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| Financing Cash Flow | -4,447 | 24,726 | -4,699 | -7,813 | -4,558 | Upgrade
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| Foreign Exchange Rate Adjustments | 20 | -71 | -5 | 20 | -45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 3,038 | -1,951 | -908 | 1,569 | 2,314 | Upgrade
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| Free Cash Flow | 19,328 | 18,927 | 12,645 | 11,036 | 12,243 | Upgrade
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| Free Cash Flow Growth | 2.12% | 49.68% | 14.58% | -9.86% | 6.94% | Upgrade
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| Free Cash Flow Margin | 12.87% | 13.45% | 10.47% | 11.62% | 13.97% | Upgrade
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| Free Cash Flow Per Share | 17.40 | 17.04 | 11.38 | 9.94 | 11.02 | Upgrade
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| Cash Interest Paid | - | 2,136 | 812 | 564 | 699 | Upgrade
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| Cash Income Tax Paid | 4,772 | 7,289 | 4,366 | 3,117 | 3,104 | Upgrade
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| Levered Free Cash Flow | 15,826 | 15,859 | 7,942 | 8,265 | 10,950 | Upgrade
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| Unlevered Free Cash Flow | 17,940 | 17,436 | 8,516 | 8,668 | 11,417 | Upgrade
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| Change in Net Working Capital | 770 | -1,428 | 5,521 | 2,610 | -2,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.