ASSA ABLOY AB (publ) (STO:ASSA.B)
Sweden · Delayed Price · Currency is SEK 348.00
+4.40 (1.28%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 25,029 | 23,151 | 24,275 | 21,785 | 18,532 | 14,181 |
Depreciation & Amortization | 5,990 | 6,081 | 5,645 | 5,174 | 4,088 | - |
Other Adjustments | -4,378 | -6,808 | -7,988 | -8,888 | -5,029 | 333 |
Changes in Other Operating Activities | -2,573 | -1,012 | -540 | 3,223 | -3,235 | -2,059 |
Operating Cash Flow | 23,969 | 21,412 | 21,391 | 21,294 | 14,357 | 12,456 |
Operating Cash Flow Growth | 16.62% | 0.10% | 0.46% | 48.32% | 15.26% | -8.80% |
Capital Expenditures | -2,572 | -2,773 | -2,562 | -2,639 | -1,996 | -1,713 |
Sale of Property, Plant & Equipment | - | 175 | 499 | 220 | 6 | 84 |
Cash Acquisitions | -3,117 | -11,409 | -12,136 | -53,566 | -8,583 | -2,121 |
Proceeds from Business Divestments | 37 | 835 | 460 | 8,114 | 37 | 699 |
Other Investing Activities | 9 | 9 | -186 | -27 | -26 | -43 |
Investing Cash Flow | -9,697 | -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 | -6,840 | -6,563 | -5,999 | -5,332 | -4,666 | -4,333 |
Other Financing Activities | -1,974 | -2,150 | -1,942 | -1,660 | -1,446 | -1,296 |
Financing Cash Flow | -12,441 | -11,181 | -4,447 | 24,726 | -4,699 | -7,813 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -48 | -174 | 20 | -71 | -5 | 20 |
Net Cash Flow | 1,830 | -2,932 | 3,019 | -1,880 | -904 | 1,549 |
Free Cash Flow | 21,397 | 18,639 | 18,829 | 18,655 | 12,361 | 10,743 |
Free Cash Flow Growth | 17.33% | -1.01% | 0.93% | 50.92% | 15.06% | -9.36% |
FCF Margin | 14.13% | 12.23% | 12.54% | 13.26% | 10.23% | 11.31% |
Free Cash Flow Per Share | 19.26 | 16.78 | 16.95 | 16.79 | 11.13 | 9.67 |
Levered Free Cash Flow | 17,238 | 14,528 | 21,675 | 51,108 | 13,562 | 4,945 |
Unlevered Free Cash Flow | 19,545 | 19,473 | 20,693 | 21,190 | 12,920 | 7,646 |