ASSA ABLOY AB (publ)
SSE:ASSA-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| -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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |