ASSA ABLOY AB (publ) (STO:ASSA.B)
Sweden · Delayed Price · Currency is SEK 386.80
+4.30 (1.12%)
Oct 29, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 16,959 | 14,701 | 15,639 | 13,633 | 13,291 | 10,900 |
Depreciation & Amortization | 6,129 | 5,923 | 5,580 | 5,174 | 4,088 | 3,841 |
Loss (Gain) From Sale of Assets | -280 | -49 | -152 | -59 | - | 175 |
Asset Writedown & Restructuring Costs | -432 | -487 | -683 | -613 | -404 | -563 |
Loss (Gain) on Equity Investments | -4 | -4 | -42 | -15 | -21 | -14 |
Other Operating Activities | 1,856 | 1,695 | 841 | -662 | 234 | -387 |
Change in Accounts Receivable | -142 | -142 | -280 | -49 | -1,445 | -1,289 |
Change in Inventory | -277 | -277 | -60 | 2,380 | -2,340 | -2,943 |
Change in Accounts Payable | -339 | -339 | 153 | -214 | -408 | 1,959 |
Change in Other Net Operating Assets | 1,572 | 391 | 395 | 1,719 | 1,362 | 777 |
Operating Cash Flow | 25,042 | 21,412 | 21,391 | 21,294 | 14,357 | 12,456 |
Operating Cash Flow Growth | 16.52% | 0.10% | 0.46% | 48.32% | 15.26% | -8.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -2,932 | -2,401 | -2,284 | -2,367 | -1,712 | -1,420 |
Sale of Property, Plant & Equipment | 175 | 175 | 499 | 220 | 6 | 84 |
Cash Acquisitions | -6,524 | -11,409 | -12,136 | -53,566 | -8,583 | -2,121 |
Divestitures | 77 | 835 | 460 | 8,114 | 37 | 699 |
Sale (Purchase) of Intangibles | -363 | -363 | -278 | -271 | -269 | -228 |
Sale (Purchase) of Real Estate | -9 | -9 | - | -1 | -15 | -65 |
Investment in Securities | 8 | 9 | -186 | -27 | -26 | -43 |
Other Investing Activities | 1 | - | - | -1 | 1 | - |
Investing Cash Flow | -9,567 | -13,163 | -13,925 | -47,899 | -10,561 | -3,094 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 185 | 2,247 | 2,795 | 282 |
Long-Term Debt Issued | - | 11,001 | 7,044 | 33,129 | 1,997 | 8 |
Total Debt Issued | 10,731 | 11,001 | 7,229 | 35,376 | 4,792 | 290 |
Short-Term Debt Repaid | - | -4,466 | - | - | - | - |
Long-Term Debt Repaid | - | -10,972 | -5,533 | -5,202 | -4,708 | -3,715 |
Lease Payments | -1,974 | -1,968 | -1,797 | -1,543 | -1,330 | -1,242 |
Total Debt Repaid | -19,116 | -15,438 | -5,533 | -5,202 | -4,708 | -3,715 |
Net Debt Issued (Repaid) | -8,385 | -4,437 | 1,696 | 30,174 | 84 | -3,425 |
Repurchase of Common Stock | -181 | -181 | -112 | -79 | -61 | -54 |
Common Dividends Paid | -6,832 | -6,554 | -5,998 | -5,332 | -4,665 | -4,331 |
Other Financing Activities | -14 | -9 | -33 | -37 | -57 | -3 |
Financing Cash Flow | -15,412 | -11,181 | -4,447 | 24,726 | -4,699 | -7,813 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -22 | -174 | 20 | -71 | -5 | 20 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | - | - |
Net Cash Flow | 42 | -3,106 | 3,038 | -1,951 | -908 | 1,569 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 22,110 | 19,011 | 19,107 | 18,927 | 12,645 | 11,036 |
Free Cash Flow Growth | 16.01% | -0.50% | 0.95% | 49.68% | 14.58% | -9.86% |
Free Cash Flow Margin | 14.35% | 12.47% | 12.72% | 13.45% | 10.47% | 11.62% |
Free Cash Flow Per Share | 19.91 | 17.11 | 17.20 | 17.04 | 11.38 | 9.94 |
Levered Free Cash Flow | 19,226 | 16,722 | 15,352 | 15,859 | 7,942 | 8,265 |
Unlevered Free Cash Flow | 21,084 | 18,795 | 17,519 | 17,436 | 8,516 | 8,668 |
Free Cash Flow After Leases | 20,136 | 17,043 | 17,310 | 17,384 | 11,315 | 9,794 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 3,282 | 3,282 | 3,366 | 2,136 | 812 | 564 |
Cash Income Tax Paid | 4,133 | 5,170 | 4,772 | 7,289 | 4,366 | 3,117 |
Change in Working Capital | 814 | -367 | 208 | 3,836 | -2,831 | -1,496 |