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

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Financials

288.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0	0	0	1,665	0	0	0	1,302	0	0	0	2,235
Short Term Investments Numbers are in millions	0	0	0	236	0	134,256	0	1	0	0	0	8	0	75,086	0	46	77,519	73,519	0	55	74,520	0	91	71	0	0	0	43	255	0	0	2	0	87	0	34	78	0	0	14	75	72	74	204	70	0	0	24	1,182	1,399	1,411	50	2,070	1,614	3,080	2	2,693	2,826	3,592	84
Cash and Short Term Investments Numbers are in millions	4,073	3,605	2,437	1,702	1,688	6,665	2,811	3,417	2,978	1,707	4,113	4,333	5,995	3,544	3,610	2,802	4,906	3,726	1,676	497	459	355	414	609	559	496	551	502	440	844	697	752	604	564	578	535	648	646	515	681	809	615	498	566	619	940	870	931	1,182	1,399	1,411	1,715	2,070	1,614	3,080	1,304	2,693	2,826	3,592	2,319
Net Receivables Numbers are in millions	22,767	23,309	22,396	24,855	22,377	29,170	25,849	24,893	21,009	19,697	17,186	21,153	15,163	19,685	14,716	18,436	14,913	13,718	16,055	15,701	16,115	19,883	15,103	17,981	14,613	14,636	13,596	16,470	16,441	16,454	16,336	12,648	12,759	16,514	15,196	14,769	12,204	15,002	14,553	13,570	12,660	9,371	8,699	10,826	7,920	8,128	7,495	7,557	7,011	6,943	5,742	8,654	7,039	14,418	0	0	3,031	0	0	0
Inventory Numbers are in millions	20,579	20,065	20,198	18,603	21,181	21,487	18,949	19,082	19,944	18,272	15,914	13,782	12,594	11,381	10,995	10,011	11,485	11,520	12,170	11,205	12,592	12,319	12,304	10,988	11,601	11,117	10,363	9,174	9,593	10,090	10,009	9,234	9,738	8,907	8,731	8,027	8,798	8,735	8,775	7,486	7,602	7,265	6,901	6,261	6,312	6,395	6,088	5,709	6,276	6,411	6,039	5,704	6,121	5,938	5,444	4,825	4,931	5,189	4,678	4,349
Other Current Assets Numbers are in millions	30,807	7,081	8,438	3,834	6,767	1	-1	2	27,532	25,731	23,330	-1	20,237	1	19,596	1	20,391	19,011	21,609	19,861	20,834	-1	19,033	-1	18,762	18,439	17,413	-1	-1	-1	1	16,039	16,390	-1	-1	-1	15,499	-1	1	1	-1	11,879	10,993	1	10,256	10,504	9,696	10,213	3,437	3,413	3,169	-1	1,663	1,501	13,467	7,050	2,693	6,100	5,598	6,889
Total Current Assets Numbers are in millions	55,459	54,060	53,469	48,994	52,013	57,323	47,608	47,394	50,454	45,710	43,357	39,267	38,826	34,611	34,201	31,250	36,782	34,257	35,455	31,563	33,885	32,556	31,751	29,577	30,922	30,052	28,327	26,145	26,473	27,387	27,043	26,025	26,732	25,984	24,504	23,330	24,945	24,382	23,844	21,738	21,070	19,759	18,392	17,654	17,187	17,839	16,654	16,853	17,906	18,166	16,361	16,072	16,893	23,471	21,991	13,179	13,348	14,115	13,868	13,557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,892	17,923	17,966	16,756	17,612	17,361	14,253	13,909	13,814	13,139	12,384	12,190	11,655	11,652	11,948	11,541	12,676	12,154	12,881	12,231	12,403	12,031	8,330	8,190	8,389	8,469	8,362	8,065	7,841	7,909	8,031	8,065	7,955	7,884	7,657	7,562	7,517	7,520	8,100	7,711	7,091	6,747	6,491	6,391	5,573	5,645	5,509	5,603	5,700	5,795	5,655	5,684	5,920	5,753	5,561	5,422	5,595	6,116	5,835	5,550
Goodwill Numbers are in millions	0	99,316	0	92,873	119,006	117,142	75,075	75,874	73,540	69,536	63,600	62,502	60,604	60,198	60,822	58,344	64,013	58,243	61,573	57,661	59,134	56,179	55,731	53,413	52,169	50,590	51,956	50,330	46,573	46,252	47,438	47,544	45,077	43,098	43,098	42,777	42,404	41,818	43,092	39,779	35,423	34,052	32,930	31,817	28,841	29,446	28,742	28,932	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	36,970	135,680	34,831	134,340	133,060	90,614	15,023	88,314	14,476	13,878	13,834	13,920	14,003	75,268	14,108	12,716	12,502	13,218	12,694	12,639	12,060	71,117	11,448	62,831	61,133	63,614	11,078	55,764	55,652	57,001	9,552	54,386	53,539	52,054	9,087	51,581	50,811	51,317	7,278	42,387	40,688	39,380	6,463	34,362	35,103	34,170	5,490	0	0	0	31,455	31,261	30,040	28,279	0	23,940	25,703	24,443	0
Goodwill and Intangible Assets Numbers are in millions	135,662	136,286	135,680	127,704	134,340	133,060	90,614	90,897	88,314	84,012	77,478	76,336	74,524	74,201	75,268	72,452	76,729	70,745	74,791	70,355	71,773	68,239	71,117	64,861	62,831	61,133	63,614	61,408	55,764	55,652	57,001	57,096	54,386	53,539	52,054	51,864	51,581	50,811	51,317	47,057	42,387	40,688	39,380	38,280	34,362	35,103	34,170	34,422	33,852	34,727	32,605	31,455	31,261	30,040	28,279	25,193	23,940	25,703	24,443	22,324
Long Term Investments Numbers are in millions	1,187	1,081	1,119	1,034	1,188	-133,060	1,028	1,049	978	956	910	696	895	-74,201	856	597	-76,729	-70,745	2,884	2,546	-71,773	2,625	2,510	2,371	2,531	2,564	2,554	2,211	2,147	2,278	2,264	2,118	2,184	2,037	2,050	1,887	1,934	1,974	1,965	1,852	1,790	1,805	1,696	1,475	1,613	1,600	1,560	1,499	1,689	1,267	779	1,325	-94	372	-959	891	-1,737	-1,856	-2,666	289
Tax Assets Numbers are in millions	1,829	1,773	1,847	2,991	1,685	1,686	1,444	1,313	1,200	1,182	1,162	1,264	1,363	1,494	1,159	1,338	1,422	1,381	1,277	1,205	1,498	1,546	1,402	1,354	1,922	2,052	2,012	1,355	1,651	1,758	1,763	1,899	1,776	1,712	1,535	1,434	1,447	1,470	1,634	1,555	1,617	1,643	1,657	1,677	1,483	1,561	1,574	1,370	-33,852	1,399	1,412	786	0	0	0	702	0	2,826	0	814
Other Non-Current Assets Numbers are in millions	0	2	-1	0	1	134,256	0	2	-1	0	-1	221	1	75,086	1	250	77,519	73,519	-1	150	74,520	1	91	215	1	1	-2	260	255	-1	1	79	-1	87	1	100	78	-1	-1	85	75	72	74	286	70	1	1	109	35,034	1	-1	51	2,070	1,614	3,080	2	2,693	1	3,592	84
Total Non-Current Assets Numbers are in millions	156,570	157,065	156,611	148,485	154,826	153,303	107,339	107,170	104,305	99,289	91,933	90,707	88,438	88,232	89,232	86,178	91,617	87,054	91,832	86,487	88,421	84,442	83,450	76,991	75,674	74,219	76,540	73,299	67,658	67,596	69,060	69,257	66,300	65,259	63,297	62,847	62,557	61,774	63,015	58,260	52,960	50,955	49,298	48,109	43,101	43,910	42,814	43,003	42,423	43,189	40,450	39,301	39,157	37,779	35,961	32,210	30,491	32,790	31,204	29,061
Total Assets Numbers are in millions	212,029	211,125	210,080	197,479	206,839	210,625	154,948	154,564	154,759	144,999	135,290	129,975	127,264	122,843	123,433	117,428	128,399	121,311	127,287	118,050	122,306	116,998	115,201	106,568	106,596	104,271	104,867	99,444	94,131	94,984	96,103	95,282	93,032	91,243	87,801	86,177	87,502	86,157	86,859	79,998	74,030	70,714	67,690	65,763	60,288	61,749	59,467	59,856	60,329	61,355	56,810	55,373	56,050	61,250	57,952	45,389	43,839	46,905	45,072	42,618
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,373	11,990	11,767	11,320	11,592	11,849	9,827	10,469	10,582	10,523	9,688	9,527	8,547	8,035	7,565	7,027	7,017	6,581	7,451	7,908	7,866	7,586	7,375	7,893	7,704	7,830	7,106	7,811	6,374	6,832	6,695	7,443	6,560	6,336	5,828	6,553	5,749	5,613	5,517	5,699	4,725	4,515	4,075	4,393	3,703	3,916	3,416	3,883	0	0	0	3,796	0	0	0	3,123	0	0	0	2,682
Short Term Debt Numbers are in millions	10,515	15,073	13,012	11,276	14,066	13,027	7,686	10,588	6,924	8,209	6,821	6,124	6,686	6,209	4,837	4,598	8,122	7,570	7,421	6,611	9,778	11,906	9,354	8,232	10,164	8,804	6,559	6,151	6,200	5,388	4,780	3,929	6,654	8,736	6,760	4,574	5,484	7,861	5,752	4,636	6,430	7,250	5,202	4,875	5,285	4,660	2,256	3,301	6,479	9,472	7,824	7,427	19,972	26,187	23,166	2,792	1,860	11,119	9,331	1,869
Tax Payables Numbers are in millions	0	0	0	1,744	0	0	0	2,793	0	0	0	2,432	0	0	0	2,137	0	0	0	2,313	0	0	0	2,739	0	0	0	1,487	0	0	0	1,801	0	0	0	1,804	0	0	0	1,563	0	0	0	1,815	0	0	0	1,258	0	0	0	330	0	0	0	458	0	0	0	324
Deferred Revenue Numbers are in millions	1,787	0	0	3,519	0	0	0	2,973	0	0	0	12,710	0	0	0	11,265	0	0	0	10,390	0	0	0	10,254	0	0	0	7,910	0	0	0	8,282	0	109	107	7,176	0	0	0	6,681	0	0	0	6,425	0	0	0	6,241	0	0	0	5,698	0	0	0	4,059	0	0	0	3,960
Other Current Liabilities Numbers are in millions	23,131	22,227	22,608	18,461	23,269	23,031	19,828	15,572	19,720	17,591	16,640	2,915	15,984	14,887	15,051	2,975	15,009	13,537	14,057	2,860	14,995	13,296	13,264	2,006	11,835	11,010	10,850	2,622	10,886	10,789	10,784	2,458	10,169	9,516	8,847	2,129	9,370	8,446	9,225	2,367	8,526	7,639	7,310	1,149	7,136	9,290	8,925	3,486	11,385	10,404	9,796	1,642	1	1,268	872	1,146	7,965	0	1	895
Total Current Liabilities Numbers are in millions	46,806	49,290	47,387	44,576	48,927	47,907	37,341	39,602	37,226	36,323	33,149	31,276	31,217	29,131	27,453	25,865	30,148	27,688	28,929	27,769	32,639	32,788	29,993	28,385	29,703	27,644	24,515	24,494	23,460	23,009	22,259	22,112	23,383	24,697	21,542	20,432	20,603	21,920	20,494	19,383	19,681	19,404	16,587	16,842	16,124	17,866	14,597	16,911	17,864	19,876	17,620	18,563	19,973	27,455	24,038	11,120	9,825	11,119	9,332	9,406
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,077	51,414	56,433	49,917	55,099	62,545	22,996	23,147	24,260	23,319	22,088	22,628	22,207	23,097	25,043	24,858	28,075	26,897	27,562	23,688	23,911	23,015	23,180	21,115	19,067	20,194	18,425	16,859	16,728	17,450	16,232	16,901	16,205	15,805	15,668	15,568	17,453	16,495	16,497	15,362	14,272	14,209	14,627	13,329	11,045	11,262	12,265	11,194	11,242	9,963	9,367	7,422	12,569	12,587	8,658	8,134	10,537	15,343	15,686	9,450
Deferred Revenue Non-Current Numbers are in millions	4,103	4,261	0	4,001	0	-3,076	0	0	0	0	0	3,196	0	0	0	4,130	0	0	0	4,068	0	0	0	3,625	0	0	0	4,380	0	0	0	5,066	0	0	0	4,478	0	0	0	5,374	0	0	0	4,388	0	0	0	3,095	0	0	0	2,488	0	0	0	2,871	0	0	0	4,189
Deferred Tax Liabilities Non-Current Numbers are in millions	3,606	3,272	3,279	4,119	3,230	3,076	2,697	2,785	3,094	2,919	2,616	2,581	2,457	2,430	2,936	2,868	2,584	2,434	2,557	2,368	2,199	2,115	1,861	1,764	2,267	2,465	2,843	2,218	2,179	2,226	2,261	2,344	2,163	2,050	2,036	2,031	1,768	1,751	1,578	1,462	1,473	1,406	1,360	1,416	1,346	1,380	1,305	1,226	0	0	0	497	0	0	0	309	0	0	0	63
Other Non-Current Liabilities Numbers are in millions	2,690	2,786	3,000	3,221	3,350	6,467	3,406	3,004	3,881	4,062	3,860	703	4,161	4,223	4,342	828	5,419	5,300	5,182	1,003	5,603	5,366	5,040	-221	5,518	5,689	5,164	836	4,467	5,920	6,358	1,634	6,296	6,239	6,000	2,089	7,739	7,882	8,775	2,319	5,594	5,485	5,350	976	4,246	4,436	4,494	704	6,065	6,520	5,378	2,668	0	0	4,276	2,134	3,846	0	0	176
Total Non-Current Liabilities Numbers are in millions	64,476	61,733	62,712	61,258	61,679	69,012	29,099	28,936	31,235	30,300	28,564	29,108	28,825	29,750	32,321	32,684	36,078	34,631	35,301	31,127	31,713	30,496	30,081	26,283	26,852	28,348	26,432	24,293	23,374	25,596	24,851	25,945	24,664	24,094	23,704	24,166	26,960	26,128	26,850	24,517	21,339	21,100	21,337	20,109	16,637	17,078	18,064	16,219	17,307	16,483	14,745	13,075	12,569	12,587	12,934	13,448	14,383	15,343	15,686	13,878
Total Liabilities Numbers are in millions	111,282	111,023	110,099	105,834	110,606	116,919	66,440	68,538	68,461	66,623	61,713	60,384	60,042	58,881	59,774	58,549	66,226	62,319	64,230	58,896	64,352	63,284	60,074	54,668	56,555	55,992	50,947	48,787	46,834	48,605	47,110	48,057	48,047	48,791	45,246	44,598	47,563	48,048	47,344	43,900	41,020	40,504	37,924	36,951	32,761	34,944	32,661	33,130	35,171	36,359	32,365	31,638	32,542	40,042	36,972	24,568	24,208	26,462	25,018	23,284
Equity:
Preferred Stock Numbers are in millions	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	1,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	100,090	99,969	371	96,197	93,696	88,496	371	86,285	78,365	73,568	371	67,214	63,953	63,649	371	62,161	58,980	63,044	371	57,946	53,708	55,117	371	50,030	48,268	53,911	371	47,292	46,374	48,989	371	44,981	42,449	42,551	371	39,935	38,105	39,513	371	33,010	30,210	29,766	371	27,527	26,805	26,738	371	0	0	0	368	0	0	0	366	0	0	0	366
Retained Earnings Numbers are in millions	0	0	0	72,128	0	0	0	63,835	0	0	0	54,299	0	0	0	47,030	0	0	0	42,369	0	0	0	36,748	0	0	0	38,113	0	0	0	34,634	0	0	0	28,888	0	0	0	23,553	0	0	0	19,808	0	0	0	17,670	0	0	0	14,219	0	0	0	11,849	0	0	0	9,159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	9,455	0	0	0	12,133	0	0	0	5,237	0	0	0	1,794	0	0	0	6,728	0	0	0	5,096	0	0	0	2,932	0	0	0	2,540	0	0	0	2,641	0	1	0	2,497	0	0	0	-1,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	100,731	0	0	9,675	0	0	0	9,675	0	0	0	9,675	0	0	0	9,675	0	0	0	9,675	0	0	0	9,675	0	0	0	9,232	0	0	0	9,675	0	0	0	9,675	0	-1	0	9,675	0	0	0	8,633	0	0	0	8,502	24,975	24,785	24,231	8,940	23,307	20,907	20,782	8,437	19,474	20,269	19,887	9,647
Total Shareholders Equity Numbers are in millions	100,731	100,090	99,969	91,629	96,197	93,696	88,496	86,014	86,285	78,365	73,568	69,582	67,214	63,953	63,649	58,870	62,161	58,980	63,044	59,143	57,946	53,708	55,117	51,890	50,030	48,268	53,911	50,648	47,292	46,374	48,989	47,220	44,981	42,449	42,551	41,575	39,935	38,105	39,513	36,096	33,010	30,210	29,766	28,812	27,527	26,805	26,738	26,543	24,975	24,785	24,231	23,527	23,307	20,907	20,782	20,652	19,474	20,269	19,887	19,172
Total Equity Numbers are in millions	100,747	100,102	99,981	91,645	96,233	93,706	88,508	86,026	86,298	78,376	73,577	69,591	67,222	63,962	63,659	58,879	62,173	58,992	63,057	59,154	57,954	53,714	55,127	51,900	50,041	48,279	53,920	50,657	47,297	46,379	48,993	47,225	44,985	42,452	42,555	41,579	39,939	38,109	39,515	36,098	33,010	30,210	29,766	28,812	27,527	26,805	26,806	26,726	25,158	24,996	24,445	23,735	23,508	21,208	20,980	20,821	19,631	20,443	20,054	19,334
Total Liabilities & Shareholders Equity Numbers are in millions	212,029	211,125	210,080	197,479	206,839	210,625	154,948	154,564	154,759	144,999	135,290	129,975	127,264	122,843	123,433	117,428	128,399	121,311	127,287	118,050	122,306	116,998	115,201	106,568	106,596	104,271	104,867	99,444	94,131	94,984	96,103	95,282	93,032	91,243	87,801	86,177	87,502	86,157	86,859	79,998	74,030	70,714	67,690	65,763	60,288	61,749	59,467	59,856	60,329	61,355	56,810	55,373	56,050	61,250	57,952	45,389	43,839	46,905	45,072	42,618

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