ASSA ABLOY AB (publ)
SSE:ASSA-B.ST
288.3 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6,211 | 3,917 | 5,409 | 3,959 | 5,409 | 6,875 | 3,961 | 5,152 | 4,973 | 4,406 | 4,001 | 4,013 | 3,392 | 3,589 | 3,187 | 2,108 | 5,502 | 2,097 | 2,751 | 3,735 | 3,894 | 3,733 | 3,246 | 2,527 | 3,424 | -2,685 | 2,829 | 3,359 | 3,080 | 3,114 | 2,787 | 1,317 | 3,020 | 2,910 | 2,411 | 3,038 | 2,970 | 2,742 | 2,329 | 2,682 | 2,499 | 2,219 | 1,857 | 1,202 | 2,090 | 1,970 | 1,662 | 1,386 | 1,932 | 1,885 | 1,138 | 114 | 1,099 | 1,156 | 943 | 1,064 | 1,090 | 1,031 | 880 | 192 | 876 | 852 | 718 |
| Afschrijvingen & Amortisatie
| 1,380 | 1,400 | 1,301 | 1,590 | 1,371 | 1,158 | 1,055 | 1,147 | 1,041 | 961 | 939 | 969 | 980 | 963 | 929 | 1,011 | 912 | 927 | 925 | 922 | 842 | 835 | 788 | 511 | 488 | 497 | 468 | 430 | 407 | 429 | 421 | 404 | 406 | 395 | 376 | 367 | 360 | 374 | 331 | 309 | 292 | 285 | 278 | 237 | 249 | 256 | 250 | 237 | 251 | 272 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -72 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 72 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 802 | -112 | -2,091 | 1,926 | 1,754 | 1,267 | -1,111 | 1,549 | -477 | -641 | -3,261 | -629 | -157 | -9 | -701 | 1,811 | 820 | 1,460 | -1,485 | 1,363 | 591 | 242 | -2,048 | 1,255 | -296 | 127 | -2,136 | 2,060 | -319 | -207 | -1,882 | 1,939 | 98 | -139 | -1,836 | 1,863 | -115 | -526 | -1,722 | 1,064 | -93 | -6 | -1,268 | 616 | 232 | -234 | -1,110 | -192 | 266 | -299 | -1,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -49 | 0 | 0 | 0 | -1,445 | 0 | 0 | 0 | -1,289 | 0 | 0 | 0 | 1,331 | 0 | 0 | 0 | -229 | 0 | 0 | 0 | -340 | 0 | 0 | 0 | -696 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -713 | 0 | 0 | 0 | -695 | 0 | 0 | 0 | -520 | 0 | 0 | 0 | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 2,380 | 0 | 0 | 0 | -2,340 | 0 | 0 | 0 | -2,943 | 0 | 0 | 0 | 687 | 0 | 0 | 0 | 572 | 0 | 0 | 0 | -983 | 0 | 0 | 0 | -158 | 0 | 0 | 0 | -551 | 0 | 0 | 0 | -147 | 0 | 0 | 0 | -261 | 0 | 0 | 0 | -166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 802 | -111 | -2,091 | -191 | 1,754 | 1,267 | -1,111 | 5,334 | -477 | -641 | -3,261 | 1,643 | -157 | -9 | -701 | 163 | 820 | 1,460 | -1,485 | 1,463 | 591 | 242 | -2,048 | 2,992 | -296 | 127 | -2,136 | 2,461 | -319 | -207 | -1,882 | 2,090 | 98 | -139 | -1,836 | 2,174 | -115 | -526 | -1,722 | 1,438 | -93 | -6 | -1,268 | 968 | 232 | -234 | -1,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -2,600 | 2,624 | -179 | -1,029 | -2,967 | -4,121 | 198 | -1,789 | -1,292 | -1,567 | -785 | -1,247 | -811 | -1,162 | -850 | 373 | -3,478 | -948 | -1,129 | -1,855 | -974 | -1,551 | -1,097 | -85 | -863 | 4,175 | -1,011 | -495 | -1,828 | -1,266 | -843 | 508 | -947 | -782 | -1,505 | -1,508 | -352 | -704 | -875 | -885 | -606 | -811 | -1,137 | 446 | -388 | -632 | -622 | 1,276 | -509 | -684 | -924 | 2,325 | 368 | -36 | -622 | 954 | 787 | 256 | -333 | 1,925 | 1,199 | 308 | -146 |
| Kasstroom uit Operationele Activiteiten
| 5,793 | 5,029 | 3,079 | 6,446 | 5,567 | 5,179 | 4,103 | 6,059 | 4,245 | 3,159 | 894 | 3,106 | 3,404 | 3,381 | 2,565 | 5,303 | 3,756 | 3,536 | 1,062 | 4,165 | 4,353 | 3,259 | 889 | 4,208 | 2,753 | 2,114 | 150 | 5,354 | 1,340 | 2,070 | 483 | 4,168 | 2,577 | 2,384 | -554 | 3,760 | 2,863 | 1,886 | 63 | 3,170 | 2,092 | 1,687 | -270 | 2,501 | 2,183 | 1,360 | 180 | 2,662 | 1,940 | 1,174 | 214 | 2,439 | 1,467 | 1,120 | 321 | 2,018 | 1,877 | 1,287 | 547 | 2,117 | 2,075 | 1,160 | 572 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -655 | -596 | -429 | -676 | -604 | -572 | -516 | -742 | -509 | -410 | -336 | -629 | -407 | -388 | -289 | -572 | -301 | -442 | -491 | -706 | -410 | -406 | -321 | -598 | -429 | -411 | -356 | -691 | -448 | -593 | -373 | -508 | -331 | -394 | -342 | -541 | -344 | -327 | -344 | -415 | -388 | -272 | -266 | -567 | -280 | -233 | -228 | -319 | -265 | -165 | -183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -5,050 | -1,499 | -2,190 | -1,371 | -3,718 | -39,843 | -338 | -4,819 | -673 | -3,010 | -45 | -958 | 214 | -417 | -262 | 244 | -3,783 | -57 | -1,471 | -915 | -1,011 | -665 | -1,213 | -1,595 | -1,864 | -672 | -978 | -4,310 | -1,661 | -270 | -444 | -899 | -175 | -535 | -978 | -944 | -470 | -780 | -978 | -1,193 | -109 | -180 | -772 | -3,958 | -623 | -159 | -89 | 0 | -450 | -1,223 | -1,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -3 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 6 | 0 | 0 | 265 | 2 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -655 | 1 | 1 | -297 | 0 | -2 | 0 | -18 | -1 | 3 | 1 | 83 | 1 | -42 | 34 | 133 | 446 | -1 | 1 | 182 | -1 | 39 | 1 | 474 | 1 | 1 | -11 | 129 | 98 | 0 | 1 | 97 | 102 | 2 | -1 | 314 | 1 | 1 | 0 | 71 | 0 | -1 | 1 | 105 | -104 | 1 | 1 | -962 | -265 | -165 | -1,673 | -570 | 6,200 | -1,219 | -11,768 | -1,693 | -873 | -643 | -818 | -523 | -610 | -242 | -460 |
| Kasstroom uit Investeringsactiviteiten
| -5,705 | -2,096 | -2,618 | -2,344 | -4,322 | -40,417 | -854 | -5,579 | -1,182 | -3,420 | -380 | -1,504 | -192 | -847 | -551 | -195 | -4,084 | -500 | -1,961 | -1,439 | -1,421 | -1,071 | -1,533 | -1,719 | -2,292 | -1,082 | -1,334 | -4,872 | -2,109 | -863 | -817 | -1,310 | -506 | -927 | -1,320 | -1,171 | -813 | -1,106 | -1,322 | -1,537 | -497 | -453 | -1,037 | -4,419 | -903 | -385 | -323 | -962 | -718 | -1,386 | -1,673 | -570 | 6,200 | -1,219 | -11,768 | -1,693 | -873 | -643 | -818 | -523 | -610 | -242 | -460 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -861 | -1,697 | -897 | -1,168 | -5,809 | -42,096 | -3,481 | -2,402 | -1,415 | -501 | -422 | -1,348 | -451 | -115 | -862 | -3,620 | -1,520 | -1,250 | -2,129 | -1,213 | -5,342 | -1,646 | -515 | -2,057 | -765 | -2,788 | -1,270 | -188 | -472 | -2,284 | -282 | -1,457 | -2,028 | -1,489 | -1,958 | -318 | -1,821 | -2,524 | -1,071 | -1,772 | -2,878 | -974 | -1,450 | -2,249 | -438 | -1,195 | -118 | 0 | -1,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 78 | 0 | 0 | 0 | 2,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -79 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -121 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -2,999 | 0 | -2,666 | 0 | -2,666 | 0 | -2,333 | -1 | -2,333 | 0 | -2,165 | -1 | -2,167 | 0 | -2,054 | -1 | -2,221 | 0 | 0 | -3,888 | -3,888 | 0 | 0 | 0 | -3,666 | 0 | 0 | 0 | -3,332 | 0 | 0 | 0 | -2,944 | 0 | 0 | 0 | -2,407 | 0 | 0 | 0 | -2,110 | 0 | -29 | -89 | -1,888 | 0 | 0 | -27 | -1,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -453 | -457 | 0 | -418 | -409 | 42,097 | -352 | 2,330 | -390 | 177 | -734 | -1,113 | 1 | -430 | -1,173 | -1,539 | 1 | -1 | 0 | -2,734 | -2,835 | 1,641 | 516 | -2,507 | -394 | 2,569 | 1,270 | -470 | 376 | 2,283 | 282 | -2,709 | -12 | 1,463 | 1,958 | -2,728 | -218 | 1,768 | 1,071 | -1,783 | -1,439 | 974 | 1,450 | 1,731 | -1,484 | 962 | 118 | -1,761 | 1 | 1,677 | 1,043 | -1,830 | -7,546 | -25 | 11,727 | -354 | -885 | -1,097 | -261 | -2,577 | -1,982 | -770 | 1,588 |
| Kasstroom uit Financieringsactiviteiten
| 408 | -1,759 | 495 | -4,253 | -6,218 | -2,665 | -3,833 | -3 | -1,806 | -2,156 | -734 | -3,278 | -764 | -2,597 | -1,173 | -7,235 | 1,520 | -972 | 2,129 | -2,734 | -2,835 | -2,247 | 516 | -2,507 | -394 | -1,097 | 1,270 | -470 | 376 | -1,049 | 282 | -2,709 | -2,040 | -1,481 | 1,958 | -2,728 | -2,039 | -639 | 1,071 | -1,783 | -1,439 | -1,136 | 1,450 | 1,650 | -1,573 | -926 | 118 | -1,761 | -1,280 | 434 | 1,043 | -1,830 | -7,546 | -25 | 11,727 | -354 | -885 | -1,097 | -261 | -2,577 | -1,982 | -770 | 1,588 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -28 | -6 | 16 | -71 | -4 | 25 | -22 | -38 | 14 | 12 | 7 | 7 | 3 | -3 | 13 | -23 | -12 | -14 | 5 | -9 | 7 | 0 | 5 | -3 | -4 | 11 | 6 | 8 | -11 | -12 | -1 | -3 | 9 | 10 | -8 | -9 | -8 | -11 | 36 | 8 | 38 | 19 | -6 | 9 | -27 | 21 | -12 | 4 | -56 | 37 | -41 | 37 | 64 | 11 | -65 | 15 | -116 | 56 | 7 | 41 | -96 | -58 | 69 |
| Netto Kasstroomverandering
| 468 | 1,168 | 971 | -222 | -4,977 | 3,854 | -606 | 439 | 1,271 | -2,406 | -212 | -1,670 | 2,451 | -66 | 854 | -2,150 | 1,180 | 2,050 | 1,234 | -17 | 104 | -59 | -124 | -21 | 63 | -55 | 92 | 19 | -404 | 147 | -53 | 146 | 40 | -14 | 77 | -147 | 2 | 131 | -152 | -142 | 194 | 117 | 136 | -257 | -321 | 70 | -37 | -64 | -172 | -65 | -457 | 75 | 186 | -113 | 215 | -14 | 3 | -397 | -525 | -942 | -613 | 91 | 1,768 |
| Kaspositie aan het Einde van de Periode
| 4,073 | 3,605 | 2,437 | 1,466 | 1,688 | 6,665 | 2,811 | 3,417 | 2,978 | 1,707 | 4,113 | 4,325 | 5,995 | 3,544 | 3,610 | 2,756 | 4,906 | 3,726 | 1,676 | 442 | 459 | 355 | 414 | 538 | 559 | 496 | 551 | 459 | 440 | 844 | 697 | 750 | 604 | 564 | 578 | 501 | 648 | 646 | 515 | 667 | 809 | 615 | 498 | 362 | 619 | 940 | 870 | 907 | 971 | 1,143 | 1,208 | 1,665 | 1,590 | 1,404 | 1,517 | 1,302 | 1,316 | 1,313 | 1,710 | 2,235 | 3,177 | 3,790 | 3,699 |