ASSA ABLOY AB (publ) (ASSA-B.ST) - Balance Sheet Statement

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ASSA-B.ST
Financials

288.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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	831	713	1,081.9	892.7	732.1	195.1	121.4	120.4	127.6
Short Term Investments Numbers are in millions	236	1	8	46	55	71	43	2	34	14	204	24	50	2	84	58	94	40	43	0	375	0	800	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,702	3,417	4,333	2,802	497	609	502	752	535	681	566	931	1,715	1,304	2,319	1,989	1,432	1,194	1,001	831	1,088	1,081.9	1,692.7	732.1	195.1	121.4	120.4	127.6
Net Receivables Numbers are in millions	24,855	24,893	21,153	18,436	17,915	17,981	16,470	14,418	14,769	13,570	10,826	7,557	8,654	0	0	0	0	6,027	5,656	4,850	4,730	4,944.9	0	3,935.4	2,079.2	1,648.3	1,439.7	828.1
Inventory Numbers are in millions	18,603	19,082	13,782	10,011	11,205	10,988	9,174	9,234	8,027	7,486	6,261	5,709	5,704	4,825	4,349	5,383	4,399	4,026	3,679	3,135	3,030	3,595	3,812	2,808.4	1,564.7	1,339.1	1,179.2	849.1
Other Current Assets Numbers are in millions	3,834	2	-1	1	1,875	-1	-1	16,039	-1	1	1	10,213	-1	7,050	6,889	7,862	6,758	1	19	230	0	410	0	1,020	252.1	16.4	5.5	9.4
Total Current Assets Numbers are in millions	48,994	47,394	39,267	31,250	31,563	29,577	26,145	26,025	23,330	21,738	17,654	16,853	16,072	13,179	13,557	15,234	12,589	11,248	10,355	9,046	8,848	10,031.8	10,602.9	8,495.9	4,091.1	3,125.2	2,744.8	1,814.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,756	13,909	12,190	11,541	12,231	8,190	8,065	8,065	7,562	7,711	6,391	5,603	5,684	5,422	5,550	5,952	5,345	5,121	5,702	5,163	5,329	6,175	6,941.5	4,811	2,955.4	2,777.8	2,559.4	1,662.2
Goodwill Numbers are in millions	92,873	75,874	62,502	58,344	57,661	53,413	50,330	47,544	42,777	39,779	31,817	28,932	0	0	0	0	0	0	0	0	0	16,213.5	16,371	12,077.9	3,245.8	2,524.3	1,834.8	979.2
Intangible Assets Numbers are in millions	34,831	15,023	13,834	14,108	12,694	11,448	11,078	9,552	9,087	7,278	6,463	5,490	0	0	0	0	18,708	17,825	16,078	14,154	0	172.3	186.8	181.1	142.3	143.7	134.1	129.2
Goodwill and Intangible Assets Numbers are in millions	127,704	90,897	76,336	72,452	70,355	64,861	61,408	57,096	51,864	47,057	38,280	34,422	31,455	25,193	22,324	22,662	18,708	17,825	16,078	14,154	14,933	16,385.8	16,557.8	12,259	3,388.1	2,668	1,968.9	1,108.4
Long Term Investments Numbers are in millions	1,034	1,049	696	597	2,546	2,371	2,211	2,118	1,887	1,852	1,475	1,499	1,325	891	289	297	76	201	128	0	210	0	-729.7	0	0	0	0	0
Tax Assets Numbers are in millions	2,991	1,313	1,264	1,338	1,205	1,354	1,355	1,899	1,434	1,555	1,677	1,370	786	702	814	757	881	1,089	1,349	793	507	485.7	378.3	420	326.6	319.8	334.4	0
Other Non-Current Assets Numbers are in millions	0	2	221	250	150	215	260	79	100	85	286	109	51	2	84	58	133	73	80	166	0	182.3	918.2	111.3	528.2	328	84.5	99.6
Total Non-Current Assets Numbers are in millions	148,485	107,170	90,707	86,178	86,487	76,991	73,299	69,257	62,847	58,260	48,109	43,003	39,301	32,210	29,061	29,726	25,143	24,309	23,337	20,276	20,979	23,228.8	24,066.1	17,601.3	7,198.3	6,093.6	4,947.2	2,870.2
Total Assets Numbers are in millions	197,479	154,564	129,975	117,428	118,050	106,568	99,444	95,282	86,177	79,998	65,763	59,856	55,373	45,389	42,618	44,960	37,732	35,557	33,692	29,322	29,827	33,260.6	34,669	26,097.2	11,289.4	9,218.8	7,692	4,684.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,320	10,469	9,527	7,027	7,908	7,893	7,811	7,443	6,553	5,699	4,393	3,883	3,796	3,123	2,682	2,909	2,503	2,143	1,949	1,521	1,489	1,546	1,574.1	1,407.3	646.7	532	450.7	264.5
Short Term Debt Numbers are in millions	11,276	10,588	6,124	4,598	6,611	8,232	6,151	3,929	4,574	4,636	4,875	3,301	7,427	2,792	1,869	7,496	5,258	6,281	6,966	5,594	3,821	5,172	4,074.5	1,398.4	77.9	132.5	88.7	21.6
Tax Payables Numbers are in millions	1,744	2,793	2,432	2,137	2,313	2,739	1,487	1,801	1,804	1,563	1,815	1,258	330	458	324	377	249	210	196	304	250	463.1	390.2	214.7	163.5	80.9	145.2	68.6
Deferred Revenue Numbers are in millions	3,519	2,973	12,710	11,265	10,390	2,739	7,910	8,282	7,176	6,681	6,425	6,241	5,698	4,059	3,960	4,380	3,458	3,275	3,007	2,393	2,112	463.1	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18,461	15,572	2,915	2,975	2,860	9,521	2,622	2,458	2,129	2,367	1,149	3,486	1,642	1,146	895	729	624	681	1,600	677	776	2,604.8	3,114.5	2,788.9	1,420.4	1,057.1	910.9	620.2
Total Current Liabilities Numbers are in millions	44,576	39,602	31,276	25,865	27,769	28,385	24,494	22,112	20,432	19,383	16,842	16,911	18,563	11,120	9,406	15,514	11,843	12,380	13,522	10,185	8,198	9,785.9	8,763.1	5,594.6	2,145	1,721.6	1,450.3	906.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,917	23,147	22,628	24,858	23,688	21,115	16,859	16,901	15,568	15,362	13,329	11,194	7,422	8,134	9,450	6,521	5,805	6,010	2,783	4,225	8,994	8,433.5	11,006.1	7,712.2	2,298.9	3,296	2,598.5	1,551.3
Deferred Revenue Non-Current Numbers are in millions	4,001	0	3,196	4,130	4,068	3,625	4,380	5,066	4,478	5,374	4,388	3,095	2,488	2,871	4,189	3,880	4,175	3,300	1,031	6,114	1,642	2,436.7	3,665.5	2,472.3	1,848.3	1,370.6	1,857.5	1,181.5
Deferred Tax Liabilities Non-Current Numbers are in millions	4,119	2,785	2,581	2,868	2,368	1,764	2,218	2,344	2,031	1,462	1,416	1,226	497	309	63	56	119	106	153	209	283	310.2	358.3	281.3	333.7	407.7	418.2	126.3
Other Non-Current Liabilities Numbers are in millions	3,221	3,004	703	828	1,003	-221	836	1,634	2,089	2,319	976	704	2,668	2,134	176	151	-79	116	1,790	-1,859	16	-417.8	-1,451.3	-1,250.3	-940.3	-324.4	-973.7	-499
Total Non-Current Liabilities Numbers are in millions	61,258	28,936	29,108	32,684	31,127	26,283	24,293	25,945	24,166	24,517	20,109	16,219	13,075	13,448	13,878	10,608	10,020	9,532	5,757	8,689	10,935	10,762.6	13,578.6	9,215.5	3,540.6	4,749.9	3,900.5	2,360.1
Total Liabilities Numbers are in millions	105,834	68,538	60,384	58,549	58,896	54,668	48,787	48,057	44,598	43,900	36,951	33,130	31,638	24,568	23,284	26,122	21,863	21,912	19,279	18,874	19,133	20,548.5	22,341.7	14,810.1	5,685.6	6,471.5	5,350.8	3,266.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	371	371	371	371	371	371	371	371	371	371	371	371	368	366	366	366	366	366	366	366	366	365.9	353.8	352.5	314.4	71.1	70.7	64.3
Retained Earnings Numbers are in millions	72,128	63,835	54,299	47,030	42,369	36,748	38,113	34,634	28,888	23,553	19,808	17,670	14,219	11,849	9,159	7,850	6,754	4,585	4,028	1,495	9	1,269.9	948.6	915.1	686.9	526	352.2	247.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,455	12,133	5,237	1,794	6,728	5,096	2,489	2,540	10,046	2,497	-1,042	0	0	0	0	0	0	0	0	0	10,303	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,675	9,675	9,675	9,675	9,675	9,675	9,675	9,675	2,270	9,675	8,633	8,502	8,940	8,437	9,647	10,459	8,347	8,574	9,877	8,587	0	10,745.4	10,543.2	9,459.7	4,335.7	2,118.1	1,894.2	1,096.7
Total Shareholders Equity Numbers are in millions	91,629	86,014	69,582	58,870	59,143	51,890	50,648	47,220	41,575	36,096	28,812	26,543	23,527	20,652	19,172	18,675	15,467	13,525	14,271	10,448	10,678	12,381.2	11,845.6	10,727.3	5,337	2,715.2	2,317.1	1,408.5
Total Equity Numbers are in millions	91,645	86,026	69,591	58,879	59,154	51,900	50,657	47,225	41,579	36,098	28,812	26,726	23,735	20,821	19,334	18,838	15,668	13,585	14,342	10,448	10,694	12,712.1	12,327.3	11,287.1	5,603.8	2,747.3	2,341.2	1,418
Total Liabilities & Shareholders Equity Numbers are in millions	197,479	154,564	129,975	117,428	118,050	106,568	99,444	95,282	86,177	79,998	65,763	59,856	55,373	45,389	42,618	44,960	37,732	35,557	33,692	29,322	29,827	33,260.6	34,669	26,097.2	11,289.4	9,218.8	7,692	4,684.4

ASSA ABLOY AB (publ)

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