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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	23,151	24,275	21,785	18,532	14,181
Depreciation & Amortization	6,081	5,645	5,174	4,088	-
Other Adjustments	-6,808	-7,988	-8,888	-5,029	333
Changes in Other Operating Activities	-1,012	-540	3,223	-3,235	-2,059
Operating Cash Flow	21,412	21,391	21,294	14,357	12,456
Operating Cash Flow Growth	0.10%	0.46%	48.32%	15.26%	-8.80%
Capital Expenditures	-2,773	-2,562	-2,639	-1,996	-1,713
Sale of Property, Plant & Equipment	175	499	220	6	84
Payments for Business Acquisitions	-11,409	-12,136	-53,566	-8,583	-2,121
Proceeds from Business Divestments	835	460	8,114	37	699
Other Investing Activities	9	-186	-27	-26	-43
Investing Cash Flow	-13,163	-13,925	-47,899	-10,561	-3,094
Short-Term Debt Issued	-4,466	185	2,247	2,795	282
Net Short-Term Debt Issued (Repaid)	-4,466	185	2,247	2,795	282
Long-Term Debt Issued	11,001	7,044	33,129	1,997	8
Long-Term Debt Repaid	-9,004	-3,736	-3,659	-3,378	-2,473
Net Long-Term Debt Issued (Repaid)	1,997	3,308	29,470	-1,381	-2,465
Common Dividends Paid	-6,563	-5,999	-5,332	-4,666	-4,333
Other Financing Activities	-2,150	-1,942	-1,660	-1,446	-1,296
Financing Cash Flow	-11,181	-4,447	24,726	-4,699	-7,813
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-174	20	-71	-5	20
Net Cash Flow	-2,932	3,019	-1,880	-904	1,549
Free Cash Flow	18,639	18,829	18,655	12,361	10,743
Free Cash Flow Growth	-1.01%	0.93%	50.92%	15.06%	-9.36%
FCF Margin	12.23%	12.54%	13.26%	10.23%	11.31%
Free Cash Flow Per Share	16.78	16.95	16.79	11.13	9.67
Levered Free Cash Flow	14,528	21,675	51,108	13,562	4,945
Unlevered Free Cash Flow	19,473	20,693	21,190	12,920	7,646

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.