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    ASSA ABLOY AB (publ)

    OTC: ASAZY · Real-Time Price · USD
    17.34
    -0.02 (-0.12%)
    At close: Aug 15, 2025, 11:55 AM

    ASSA ABLOY AB (publ) Balance Sheet Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 134.26B n/a 1M n/a n/a n/a 8M n/a 75.09B n/a
    Long-Term Investments
    		 n/a 605M 1.04B 693M 1.08B 1.12B 1.03B 1.19B -133.06B 1.03B 1.05B 978M 956M 910M 696M 895M -74.2B 856M
    Other Long-Term Assets
    		 1.26B 664M 373M 494M 2M -1M n/a 1M 134.26B n/a 2M -1M n/a -1M 221M 1M 75.09B 1M
    Receivables
    		 31.13B 30.44B 30.22B 30.81B 23.31B 22.4B 24.86B 22.38B 22.18B 19.86B 22.31B 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 -24M n/a 7.08B 8.44B 926M 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 7.75B 23.27B 23.03B 19.83B 5.73B 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 2.79B 3B 4.35B 3.35B 3.39B 3.41B 3B 3.88B 4.06B 3.86B 703M 4.16B 4.22B 4.34B
    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

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