ASSA ABLOY AB (publ) (ASAZF)
OTC: ASAZF
· Real-Time Price · USD
33.17
0.00 (0.00%)
At close: Aug 12, 2025, 11:32 AM
33.17
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
ASSA ABLOY AB (publ) Balance Sheet Statement
Financials in SEK. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.09B | 4.14B | 4.5B | 4.07B | 3.6B | 2.44B | 1.47B | 1.69B | 6.67B | 2.81B | 3.42B | 2.98B | 1.71B | 4.11B | 4.33B | 6B | 3.54B | 3.61B |
Short-Term Investments | n/a | n/a | 25M | n/a | n/a | n/a | 236M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 8M | n/a | n/a | n/a |
Long-Term Investments | n/a | 605M | 1.04B | 693M | 1.08B | 1.12B | 1.03B | 1.19B | 1.2B | 1.03B | 1.05B | 978M | 956M | 910M | 696M | 895M | 885M | 856M |
Other Long-Term Assets | 1.26B | 664M | 373M | 494M | 2M | -1M | n/a | 1M | n/a | n/a | 2M | -1M | n/a | -1M | 221M | 1M | n/a | 1M |
Receivables | 31.13B | 30.44B | 30.22B | 22.77B | 23.31B | 22.4B | 20.93B | 22.38B | 22.18B | 19.86B | 19.76B | 21.01B | 19.7B | 17.19B | 15.84B | 15.16B | 15.09B | 14.72B |
Inventory | 20.34B | 20.89B | 21.02B | 20.58B | 20.07B | 20.2B | 18.6B | 21.18B | 21.49B | 18.95B | 19.08B | 19.94B | 18.27B | 15.91B | 13.78B | 12.59B | 11.38B | 10.99B |
Other Current Assets | n/a | -1M | 1M | 8.04B | 7.08B | 8.44B | 4.55B | 6.77B | 6.99B | 5.98B | 2.69B | 6.52B | 6.03B | 6.14B | 3.03B | 5.07B | 4.59B | 4.88B |
Total Current Assets | 53.55B | 55.46B | 55.75B | 55.46B | 54.06B | 53.47B | 48.99B | 52.01B | 57.32B | 47.61B | 47.39B | 50.45B | 45.71B | 43.36B | 39.27B | 38.83B | 34.61B | 34.2B |
Property-Plant & Equipment | 17.66B | 17.75B | 18.95B | 17.89B | 17.92B | 17.97B | 16.76B | 17.61B | 17.36B | 14.25B | 13.91B | 13.81B | 13.14B | 12.38B | 12.19B | 11.65B | 11.65B | 11.95B |
Goodwill & Intangibles | 139.94B | 142.86B | 145.41B | 135.66B | 136.29B | 135.68B | 127.7B | 134.34B | 133.06B | 90.61B | 90.9B | 88.31B | 84.01B | 77.48B | 76.34B | 74.52B | 74.2B | 75.27B |
Total Long-Term Assets | 160.83B | 163.88B | 167.86B | 156.57B | 157.06B | 156.61B | 148.49B | 154.83B | 153.3B | 107.34B | 107.17B | 104.31B | 99.29B | 91.93B | 90.71B | 88.44B | 88.23B | 89.23B |
Total Assets | 214.38B | 219.34B | 223.6B | 212.03B | 211.13B | 210.08B | 197.48B | 206.84B | 210.63B | 154.95B | 154.56B | 154.76B | 145B | 135.29B | 129.97B | 127.26B | 122.84B | 123.43B |
Account Payables | 11.18B | 11.59B | 12.59B | 11.37B | 11.99B | 11.77B | 11.32B | 11.59B | 11.85B | 9.83B | 10.47B | 10.58B | 10.52B | 9.69B | 9.53B | 8.55B | 8.04B | 7.57B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 3.52B | n/a | n/a | n/a | 2.97B | n/a | n/a | n/a | 12.71B | n/a | n/a | n/a |
Short-Term Debt | 12.18B | 15.42B | 11.96B | 10.52B | 13.33B | 11.46B | 9.83B | 12.61B | 11.6B | 6.42B | 9.47B | 5.71B | 7.05B | 5.65B | 5.04B | 5.61B | 4.88B | 3.7B |
Other Current Liabilities | 23.38B | 24.32B | 24.18B | 23.13B | 22.23B | 22.61B | 9.5B | 23.27B | 23.03B | 19.83B | 7.52B | 19.72B | 17.59B | 16.64B | -3.59B | 15.98B | 14.89B | 15.05B |
Total Current Liabilities | 48.54B | 52.97B | 50.47B | 46.81B | 49.29B | 47.39B | 44.58B | 48.93B | 47.91B | 37.34B | 39.6B | 37.23B | 36.32B | 33.15B | 31.28B | 31.22B | 29.13B | 27.45B |
Long-Term Debt | 54.69B | 53.59B | 54.99B | 54.08B | 51.41B | 51.97B | 49.92B | 50.92B | 58.37B | 20.08B | 20.52B | 21.63B | 20.78B | 19.72B | 20.2B | 19.89B | 20.9B | 22.5B |
Other Long-Term Liabilities | 3.42B | 3.41B | 2.93B | 2.69B | 6.06B | 6.28B | 7.34B | 6.58B | 6.47B | 6.1B | 5.79B | 6.97B | 6.98B | 6.48B | 3.28B | 6.62B | 6.65B | 7.28B |
Total Long-Term Liabilities | 66.41B | 65B | 66.06B | 64.48B | 61.73B | 62.71B | 61.26B | 61.68B | 69.01B | 29.1B | 28.94B | 31.23B | 30.3B | 28.56B | 29.11B | 28.82B | 29.75B | 32.32B |
Total Liabilities | 114.95B | 117.96B | 116.52B | 111.28B | 111.02B | 110.1B | 105.83B | 110.61B | 116.92B | 66.44B | 68.54B | 68.46B | 66.62B | 61.71B | 60.38B | 60.04B | 58.88B | 59.77B |
Total Debt | 73.15B | 75.31B | 73.5B | 70.48B | 70.75B | 69.44B | 65.19B | 69.17B | 75.57B | 30.68B | 33.73B | 31.18B | 31.53B | 28.91B | 28.75B | 28.89B | 29.31B | 29.88B |
Common Stock | n/a | 101.25B | 371M | 100.73B | 100.09B | 99.97B | 371M | 96.2B | 93.7B | 88.5B | 371M | 86.28B | 78.36B | 73.57B | 371M | 67.21B | 63.95B | 63.65B |
Retained Earnings | n/a | n/a | 81.82B | n/a | n/a | n/a | 72.13B | n/a | n/a | n/a | 63.84B | n/a | n/a | n/a | 54.3B | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | 15.21B | n/a | n/a | n/a | 9.46B | n/a | n/a | n/a | 12.13B | n/a | n/a | n/a | 5.24B | n/a | n/a | n/a |
Shareholders Equity | 99.32B | 101.25B | 107.07B | 100.73B | 100.09B | 99.97B | 91.63B | 96.2B | 93.7B | 88.5B | 86.01B | 86.28B | 78.36B | 73.57B | 69.58B | 67.21B | 63.95B | 63.65B |
Total Investments | 1.27B | 605M | 1.06B | 693M | 1.08B | 1.12B | 1.27B | 1.19B | 1.2B | 1.03B | 769M | 978M | 956M | 910M | 704M | 895M | 885M | 856M |