ASSA ABLOY AB (publ) (ASSA-B.ST)

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ASSA-B.ST
Financiële Gegevens

288.3 (SEK) • At close February 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	13,632	18,532	14,181	12,458	14,608	6,096	12,341	9,657	11,079	9,257	6,924	7,501	5,204	6,046	4,374	4,269	3,368	1,756	2,613	1,495	1,073	1,269.9	948.6	915.1	686.9	526	352.2	247.5
Afschrijvingen & Amortisatie Numbers are in millions	7,646	4,089	3,841	3,775	3,387	1,963	1,688	1,581	1,432	1,163	992	1,034	1,022	995	1,014	921	909	898	882	1,872	1,856	1,907.1	1,721.1	985.2	667.3	622.9	461.4	265
Uitgestelde Inkomstenbelasting Numbers are in millions	-72	-57	-49	-50	-49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	72	57	49	50	49	45	40	42	39	37	34	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3,836	-2,830	-1,495	2,606	148	-1,051	-348	62	-500	-303	-496	-78	-238	362	1,460	-5	25	704	110	48	168	404.9	-77.1	-94.3	-27.1	-72	113.2	41.7
Vorderingen Numbers are in millions	-49	-1,445	-1,289	1,331	-229	-340	-696	-61	-713	-695	-520	-192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2,380	-2,340	-2,943	687	572	-958	-158	-551	-147	-261	-166	0	-32	-338	987	-144	0	0	0	0	0	0	0	0	0	-88.4	0	-10.2
Crediteuren Numbers are in millions	-214	-408	1,959	-370	-443	-439	454	461	549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1,719	1,363	778	958	248	-93	-190	613	-353	-42	-330	0	-206	700	473	139	0	0	0	0	0	0	0	0	0	16.4	0	51.9
Overige Niet-Contante Posten Numbers are in millions	-3,820	-5,434	-4,071	-5,181	-5,478	2,217	-4,433	-2,725	-3,439	-3,438	-1,196	-2,467	-641	-1,674	-924	-816	-431	-48	-155	-76	83	264.8	38.6	-6.6	83.8	-348.7	-40.2	-182.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	21,294	14,357	12,456	13,658	12,665	9,225	9,248	8,575	8,572	6,679	6,224	5,990	5,347	5,729	5,924	4,369	3,871	3,310	3,450	3,339	3,180	3,846.7	2,631.2	1,799.4	1,410.9	728.2	886.6	371.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,639	-1,996	-1,713	-1,806	-1,842	-1,793	-2,105	-1,575	-1,555	-1,341	-1,308	-1,086	-898	-870	-825	-962	-1,050	-894	-805	-650	-694	-838.9	-829.9	0	0	-717.5	0	-944.9
Netto Overnames Numbers are in millions	-45,270	-8,546	-1,422	-5,068	-3,803	-5,108	-6,686	-2,586	-3,172	-2,254	-4,829	-4,200	-5,607	-2,628	-1,148	-1,831	0	-3,122	-384	-904	-1,088	-3,434.6	0	0	0	-104.2	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-16	0	0	-1	-1	0	105	530	-904	-691	-23	0	0	0	0	0	-45	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	16	0	0	0	0	0	1	19	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-28	-19	41	133	181	474	130	98	315	71	1	-1	52	162	161	133	3,177	7,887	2,241	3,059	0	5.5	-6,282.3	-5,189.2	-1,414	-178.3	-2,046.9	-1,075.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-47,937	-10,561	-3,094	-6,741	-5,464	-6,427	-8,661	-4,063	-4,412	-3,524	-6,030	-4,738	-7,357	-4,027	-1,835	-2,648	2,127	3,871	1,052	1,505	-1,827	-4,268	-7,112.2	-5,189.2	-1,414	-1,000	-2,046.9	-2,020.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-31,717	-3,378	-2,473	-1,279	-2,903	-2,849	-2,637	-4,082	-2,909	-3,480	-517	-4,801	-646	-1,371	-5,808	-994	0	0	0	0	-1,315	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-79	-61	-54	-22	-21	-60	-74	-80	-121	-75	-52	450	308	0	0	0	0	0	0	0	0	0	0	1,509.9	1,985.2	0	642.2	300.1
Terugkoop van Gewone Aandelen Numbers are in millions	-79	-61	-952	-22	-470	-229	5,311	2,876	-990	2,832	4,000	-38	-17	-48	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5,332	-4,666	-4,332	-4,277	-3,888	-3,666	-3,332	-2,944	-2,407	-2,110	-2,007	-1,683	-1,472	-1,317	-1,317	-1,317	-1,189	-1,189	-951	-457	-457	-353.8	-317.8	-237.5	-178.2	-123.8	-80.4	-53.6
Overige Financieringsactiviteiten Numbers are in millions	61,970	3,467	-1	-1,539	-19	4,076	-129	-41	2,092	-75	-2,155	4,508	4,153	139	3,384	1,000	2,757	2,050	3,276	2,191	0	921.4	4,577.2	3,336.3	-1,713.6	-399.7	562.1	-23.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	24,763	-4,699	-7,813	-4,558	-7,301	-2,728	-861	-4,271	-4,335	-2,908	-731	-1,564	2,326	-2,597	-3,741	-1,311	1,568	861	2,325	1,734	-1,772	567.6	4,259.4	4,608.7	93.4	-523.5	1,123.9	222.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-71	-5	20	-45	4	9	-17	9	9	58	-9	-56	47	-38	-44	183	8	104	132	37	-109	-1,691.6	7,195.9	4,343.3	-1,329.9	271.8	1,393.5	1,649
Netto Kasstroomverandering Numbers are in millions	-1,951	-908	1,569	2,314	-96	79	-291	249	-166	305	-545	-758	363	-933	304	593	184	196	-59	137	-528	-1,545.3	6,974.3	5,562.2	-1,239.6	-523.5	1,357.1	222.9
Kaspositie aan het Einde van de Periode Numbers are in millions	1,466	3,417	4,325	2,756	442	538	459	750	501	667	362	907	1,665	1,302	2,235	1,931	1,338	1,154	958	1,017	880	13,988.9	15,534.2	8,559.9	2,997.7	-523.5	3,442	222.9

ASSA ABLOY AB (publ)

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