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ASSA ABLOY AB (publ) (ASAZY)

OTC: ASAZY · Real-Time Price · USD

15.54

-0.01 (-0.06%)

At close: Jul 01, 2025, 3:58 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.5B	1.47B	3.42B	4.33B	2.76B	442M	538M	459M	750M
Short-Term Investments	n/a	236M	1M	8M	46M	55M	71M	43M	2M
Long-Term Investments	n/a	1.03B	1.05B	696M	597M	2.55B	2.37B	2.21B	2.12B
Other Long-Term Assets	1.41B	n/a	2M	221M	250M	150M	215M	260M	79M
Receivables	30.22B	24.86B	22.31B	18.79B	16.27B	15.7B	16.28B	15.09B	14.42B
Inventory	21.02B	18.6B	19.08B	13.78B	10.01B	11.21B	10.99B	9.17B	9.23B
Other Current Assets	1M	926M	2.69B	262M	427M	2.32B	117M	2.06B	1.85B
Total Current Assets	55.75B	48.99B	47.39B	39.27B	31.25B	31.56B	29.58B	26.14B	26.02B
Property-Plant & Equipment	18.95B	16.76B	13.91B	12.19B	11.54B	12.23B	8.19B	8.06B	8.06B
Goodwill & Intangibles	145.41B	127.7B	90.9B	76.34B	72.45B	70.36B	64.86B	61.41B	57.1B
Total Long-Term Assets	167.86B	147.36B	107.17B	90.71B	86.18B	86.49B	76.99B	73.3B	69.26B
Total Assets	223.6B	196.35B	154.56B	129.97B	117.43B	118.05B	106.57B	99.44B	95.28B
Account Payables	12.59B	11.32B	10.47B	9.53B	7.03B	7.91B	7.89B	7.81B	7.44B
Deferred Revenue	n/a	3.52B	2.97B	12.71B	11.27B	10.39B	2.74B	7.91B	8.28B
Short-Term Debt	11.96B	9.83B	9.47B	5.04B	3.51B	6.61B	8.23B	6.16B	3.93B
Other Current Liabilities	24.18B	13.24B	5.73B	6.82B	8.14B	6.51B	6.54B	4B	6.57B
Total Current Liabilities	50.47B	44.58B	39.6B	31.28B	25.86B	27.77B	28.39B	24.49B	22.11B
Long-Term Debt	54.99B	49.92B	20.52B	20.2B	22.38B	23.69B	19.4B	16.86B	16.9B
Other Long-Term Liabilities	2.93B	4.35B	3B	703M	828M	5.07B	5.03B	5.22B	1.63B
Total Long-Term Liabilities	66.06B	61.26B	28.94B	29.11B	32.68B	31.13B	26.28B	24.29B	25.95B
Total Liabilities	116.52B	104.71B	68.54B	60.38B	58.55B	58.9B	54.67B	48.79B	48.06B
Total Debt	73.5B	65.19B	33.73B	28.75B	29.46B	30.3B	29.35B	23.01B	20.83B
Common Stock	n/a	371M	371M	371M	371M	371M	371M	371M	371M
Retained Earnings	n/a	72.13B	63.84B	54.3B	47.03B	42.37B	36.75B	38.11B	34.63B
Comprehensive Income	n/a	9.46B	12.13B	5.24B	1.79B	6.73B	5.1B	2.49B	2.54B
Shareholders Equity	107.07B	91.63B	86.01B	69.58B	58.87B	59.14B	51.89B	50.65B	47.22B
Total Investments	1.41B	1.27B	769M	704M	643M	2.6B	2.44B	2.25B	2.12B