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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Operating Activities:
Net Income 13,63218,53214,18112,45814,6086,09612,3419,65711,0799,2576,9247,5015,2046,0464,3744,2693,3681,7562,6131,4951,0731,269.9948.6915.1686.9526352.2247.5
Depreciation & Amortization 7,6464,0893,8413,7753,3871,9631,6881,5811,4321,1639921,0341,0229951,0149219098988821,8721,8561,907.11,721.1985.2667.3622.9461.4265
Deferred Income Tax -72-57-49-50-4900000000000000000000000
Stock Based Compensation 7257495049454042393734270000000000000000
Change In Working Capital 3,836-2,830-1,4952,606148-1,051-34862-500-303-496-78-2383621,460-52570411048168404.9-77.1-94.3-27.1-72113.241.7
Accounts Receivables -49-1,445-1,2891,331-229-340-696-61-713-695-520-1920000000000000000
Inventory 2,380-2,340-2,943687572-958-158-551-147-261-1660-32-338987-144000000000-88.40-10.2
Accounts Payables -214-4081,959-370-443-4394544615490000000000000000000
Other Working Capital 1,7191,363778958248-93-190613-353-42-3300-20670047313900000000016.4051.9
Other Non Cash Items -3,820-5,434-4,071-5,181-5,4782,217-4,433-2,725-3,439-3,438-1,196-2,467-641-1,674-924-816-431-48-155-7683264.838.6-6.683.8-348.7-40.2-182.4
Operating Cash Flow 21,29414,35712,45613,65812,6659,2259,2488,5758,5726,6796,2245,9905,3475,7295,9244,3693,8713,3103,4503,3393,1803,846.72,631.21,799.41,410.9728.2886.6371.8
Investing Activities:
Investments In Property Plant And Equipment -2,639-1,996-1,713-1,806-1,842-1,793-2,105-1,575-1,555-1,341-1,308-1,086-898-870-825-962-1,050-894-805-650-694-838.9-829.900-717.50-944.9
Acquisitions Net -45,270-8,546-1,422-5,068-3,803-5,108-6,686-2,586-3,172-2,254-4,829-4,200-5,607-2,628-1,148-1,8310-3,122-384-904-1,088-3,434.6000-104.200
Purchases Of Investments 0000-1600-1-10105530-904-691-2300000-450000000
Sales Maturities Of Investments 0000160000011900012000000000000
Other Investing Activites -28-194113318147413098315711-1521621611333,1777,8872,2413,05905.5-6,282.3-5,189.2-1,414-178.3-2,046.9-1,075.9
Investing Cash Flow -47,937-10,561-3,094-6,741-5,464-6,427-8,661-4,063-4,412-3,524-6,030-4,738-7,357-4,027-1,835-2,6482,1273,8711,0521,505-1,827-4,268-7,112.2-5,189.2-1,414-1,000-2,046.9-2,020.8
Financing Activities:
Debt Repayment -31,717-3,378-2,473-1,279-2,903-2,849-2,637-4,082-2,909-3,480-517-4,801-646-1,371-5,808-9940000-1,3150000000
Common Stock Issued -79-61-54-22-21-60-74-80-121-75-5245030800000000001,509.91,985.20642.2300.1
Common Stock Repurchased -79-61-952-22-470-2295,3112,876-9902,8324,000-38-17-4800000000000000
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 61,9703,467-1-1,539-194,076-129-412,092-75-2,1554,5084,1531393,3841,0002,7572,0503,2762,1910921.44,577.23,336.3-1,713.6-399.7562.1-23.6
Financing Cash Flow 24,763-4,699-7,813-4,558-7,301-2,728-861-4,271-4,335-2,908-731-1,5642,326-2,597-3,741-1,3111,5688612,3251,734-1,772567.64,259.44,608.793.4-523.51,123.9222.9
Other Information:
Effect Of Forex Changes On Cash -71-520-4549-179958-9-5647-38-44183810413237-109-1,691.67,195.94,343.3-1,329.9271.81,393.51,649
Net Change In Cash -1,951-9081,5692,314-9679-291249-166305-545-758363-933304593184196-59137-528-1,545.36,974.35,562.2-1,239.6-523.51,357.1222.9
Cash At End Of Period 1,4663,4174,3252,7564425384597505016673629071,6651,3022,2351,9311,3381,1549581,01788013,988.915,534.28,559.92,997.7-523.53,442222.9