ASSA ABLOY AB (publ)

OTC: ASAZY · Real-Time Price · USD
17.45
0.09 (0.52%)
At close: Aug 15, 2025, 9:40 AM

ASSA ABLOY AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.5B 1.47B 3.42B 4.33B
Short-Term Investments
25M 236M 1M 8M
Long-Term Investments
1.04B 1.03B 1.05B 696M
Other Long-Term Assets
373M n/a 2M 221M
Receivables
30.22B 24.86B 22.31B 18.79B
Inventory
21.02B 18.6B 19.08B 13.78B
Other Current Assets
-24M 926M 2.69B 262M
Total Current Assets
55.75B 48.99B 47.39B 39.27B
Property-Plant & Equipment
18.95B 16.76B 13.91B 12.19B
Goodwill & Intangibles
145.41B 127.7B 90.9B 76.34B
Total Long-Term Assets
167.86B 147.36B 107.17B 90.71B
Total Assets
223.6B 196.35B 154.56B 129.97B
Account Payables
12.59B 11.32B 10.47B 9.53B
Deferred Revenue
n/a 3.52B 2.97B 12.71B
Short-Term Debt
11.96B 9.83B 9.47B 5.04B
Other Current Liabilities
24.18B 13.24B 5.73B 6.82B
Total Current Liabilities
50.47B 44.58B 39.6B 31.28B
Long-Term Debt
54.99B 49.92B 20.52B 20.2B
Other Long-Term Liabilities
2.93B 4.35B 3B 703M
Total Long-Term Liabilities
66.06B 61.26B 28.94B 29.11B
Total Liabilities
116.52B 104.71B 68.54B 60.38B
Total Debt
73.5B 65.19B 33.73B 28.75B
Common Stock
371M 371M 371M 371M
Retained Earnings
81.82B 72.13B 63.84B 54.3B
Comprehensive Income
15.21B 9.46B 12.13B 5.24B
Shareholders Equity
107.07B 91.63B 86.01B 69.58B
Total Investments
1.06B 1.27B 769M 704M