ASSA ABLOY AB (publ) (ASAZY)

AI Score

Unlock

14.39

0.21 (1.48%)

At close: Apr 22, 2025, 3:59 PM

ASSA ABLOY AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.76B	4.91B	3.73B	1.68B	442M	459M	355M	414M	538M	559M	496M	551M	459M	440M	844M	697M	750M	604M	564M	578M
Short-Term Investments	n/a	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	46M	77.52B	73.52B	n/a	55M	74.52B	n/a	91M	71M	n/a	n/a	n/a	43M	255M	n/a	n/a	2M	n/a	87M	n/a
Long-Term Investments	n/a	n/a	1.08B	1.12B	1.03B	1.19B	-133.06B	1.03B	1.05B	978M	956M	910M	696M	895M	-74.2B	856M	597M	-76.73B	-70.75B	2.88B	2.55B	-71.77B	2.63B	2.51B	2.37B	2.53B	2.56B	2.55B	2.21B	2.15B	2.28B	2.26B	2.12B	2.18B	2.04B	2.05B
Other Long-Term Assets	1.41B	1.19B	2M	-1M	n/a	1M	134.26B	n/a	2M	-1M	n/a	-1M	221M	1M	75.09B	1M	250M	77.52B	73.52B	-1M	150M	74.52B	1M	91M	215M	1M	1M	-2M	260M	255M	-1M	1M	79M	-1M	87M	1M
Receivables	n/a	n/a	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	13.66B	14.91B	13.72B	16.05B	15.7B	16.11B	15.51B	15.1B	14.5B	14.61B	14.64B	13.6B	13.07B	12.7B	12.85B	12.8B	14.42B	12.76B	12.83B	11.72B
Inventory	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	10.01B	11.48B	11.52B	12.17B	11.21B	12.59B	12.32B	12.3B	10.99B	11.6B	11.12B	10.36B	9.17B	9.59B	10.09B	10.01B	9.23B	9.74B	8.91B	8.73B
Other Current Assets	30.22B	30.81B	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	2.84B	5.48B	5.29B	5.55B	2.32B	4.72B	4.37B	3.93B	3.23B	4.15B	3.8B	3.82B	2.06B	3.75B	3.61B	3.54B	1.85B	3.63B	3.68B	15.2B
Total Current Assets	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	31.25B	36.78B	34.26B	35.45B	31.56B	33.88B	32.56B	31.75B	29.58B	30.92B	30.05B	28.33B	26.14B	26.47B	27.39B	27.04B	26.02B	26.73B	25.98B	24.5B
Property-Plant & Equipment	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	11.54B	12.68B	12.15B	12.88B	12.23B	12.4B	12.03B	8.33B	8.19B	8.39B	8.47B	8.36B	8.06B	7.84B	7.91B	8.03B	8.06B	7.96B	7.88B	7.66B
Goodwill & Intangibles	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	72.45B	76.73B	70.75B	74.79B	70.36B	71.77B	68.24B	71.12B	64.86B	62.83B	61.13B	63.61B	61.41B	55.76B	55.65B	57B	57.1B	54.39B	53.54B	52.05B
Total Long-Term Assets	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	86.18B	91.62B	87.05B	91.83B	86.49B	88.42B	84.44B	83.45B	76.99B	75.67B	74.22B	76.54B	73.3B	67.66B	67.6B	69.06B	69.26B	66.3B	65.26B	63.3B
Total Assets	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	117.43B	128.4B	121.31B	127.29B	118.05B	122.31B	117B	115.2B	106.57B	106.6B	104.27B	104.87B	99.44B	94.13B	94.98B	96.1B	95.28B	93.03B	91.24B	87.8B
Account Payables	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	7.03B	7.02B	6.58B	7.45B	7.91B	7.87B	7.59B	7.38B	7.89B	7.7B	7.83B	7.11B	7.81B	6.37B	6.83B	6.7B	7.44B	6.56B	6.34B	5.83B
Deferred Revenue	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	11.27B	n/a	n/a	n/a	10.39B	n/a	n/a	n/a	10.25B	n/a	n/a	n/a	7.91B	n/a	n/a	n/a	8.28B	n/a	109M	107M
Short-Term Debt	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	3.51B	7.03B	6.47B	6.25B	5.46B	8.76B	10.96B	8.41B	8.23B	10.16B	8.8B	6.56B	6.16B	6.2B	5.39B	4.78B	3.93B	6.65B	8.74B	6.76B
Other Current Liabilities	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	8.71B	15.01B	13.54B	14.06B	2.86B	14.99B	13.3B	13.26B	2.01B	11.84B	11.01B	10.85B	-2.67B	10.89B	10.79B	10.78B	6.01B	10.17B	9.52B	8.85B
Total Current Liabilities	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	25.86B	30.15B	27.69B	28.93B	27.77B	32.64B	32.79B	29.99B	28.39B	29.7B	27.64B	24.52B	24.49B	23.46B	23.01B	22.26B	22.11B	23.38B	24.7B	21.54B
Long-Term Debt	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	22.38B	25.35B	24.38B	24.81B	21.1B	21.18B	20.27B	20.35B	19.4B	19.07B	20.19B	18.43B	16.86B	16.73B	17.45B	16.23B	16.9B	16.2B	15.8B	15.67B
Other Long-Term Liabilities	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	828M	5.42B	5.3B	5.18B	1B	5.6B	5.37B	5.04B	5.03B	5.52B	5.69B	5.16B	5.22B	4.47B	5.92B	6.36B	1.63B	6.3B	8.29B	8.04B
Total Long-Term Liabilities	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	32.68B	36.08B	34.63B	35.3B	31.13B	31.71B	30.5B	30.08B	26.28B	26.85B	28.35B	26.43B	24.29B	23.37B	25.6B	24.85B	25.95B	24.66B	24.09B	23.7B
Total Liabilities	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	58.55B	66.23B	62.32B	64.23B	58.9B	64.35B	63.28B	60.07B	54.67B	56.55B	55.99B	50.95B	48.79B	46.83B	48.6B	47.11B	48.06B	48.05B	48.79B	45.25B
Total Debt	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	29.46B	36.2B	34.47B	34.98B	30.3B	33.69B	34.92B	32.53B	29.35B	29.23B	29B	24.98B	23.01B	22.93B	22.84B	21.01B	20.83B	22.86B	24.54B	22.43B
Common Stock	n/a	n/a	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	371M	62.16B	58.98B	63.04B	371M	57.95B	53.71B	55.12B	371M	50.03B	48.27B	53.91B	371M	47.29B	46.37B	48.99B	371M	44.98B	42.45B	42.55B
Retained Earnings	n/a	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	47.03B	n/a	n/a	n/a	42.37B	n/a	n/a	n/a	36.75B	n/a	n/a	n/a	38.11B	n/a	n/a	n/a	34.63B	n/a	n/a	n/a
Comprehensive Income	n/a	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	1.79B	n/a	n/a	n/a	6.73B	n/a	n/a	n/a	5.1B	n/a	n/a	n/a	2.93B	n/a	n/a	n/a	2.54B	n/a	n/a	n/a
Shareholders Equity	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	58.87B	62.16B	58.98B	63.04B	59.14B	57.95B	53.71B	55.12B	51.89B	50.03B	48.27B	53.91B	50.65B	47.29B	46.37B	48.99B	47.22B	44.98B	42.45B	42.55B
Total Investments	1.41B	1.19B	1.08B	1.12B	1.27B	1.19B	1.2B	1.03B	769M	978M	956M	910M	704M	895M	885M	856M	643M	790M	2.77B	2.88B	2.6B	2.75B	2.63B	2.6B	2.44B	2.53B	2.56B	2.55B	2.25B	2.4B	2.28B	2.26B	2.12B	2.18B	2.12B	2.05B