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

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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	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments 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	0	6	0	0	265	2	21	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period 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	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

ASSA ABLOY AB (publ)

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