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    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) Cash Flow 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.27B 13.63B 18.53B 14.18B
    Depreciation & Amortization
    		 5.64B 7.65B 4.09B 3.84B
    Stock-Based Compensation
    		 n/a 72M 57M 49M
    Other Working Capital
    		 548M 1.93B 1.36B 778M
    Other Non-Cash Items
    		 -8.74B -4.11B -5.43B -4.07B
    Deferred Income Tax
    		 n/a n/a -57M -49M
    Change in Working Capital
    		 208M 4.05B -2.83B -1.5B
    Operating Cash Flow
    		 21.39B 21.29B 14.36B 12.46B
    Capital Expenditures
    		 -2.06B -2.64B -2B -1.71B
    Cash Acquisitions
    		 -11.68B -45.45B -8.55B -1.42B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -186M -80M -19M 41M
    Investing Cash Flow
    		 -13.93B -47.9B -10.56B -3.09B
    Debt Repayment
    		 3.49B 31.72B 1.41B -2.18B
    Common Stock Repurchased
    		 -112M -79M -61M -54M
    Dividend Paid
    		 -6B -5.33B -4.67B -4.33B
    Other Financial Acitivies
    		 -1.83B -1.58B -1.39B -1.24B
    Financial Cash Flow
    		 -4.45B 24.73B -4.7B -7.81B
    Net Cash Flow
    		 3.04B -1.95B -908M 1.57B
    Free Cash Flow
    		 19.33B 18.66B 12.36B 10.74B

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