ASSA ABLOY AB (publ) (ASAZY)
OTC: ASAZY
· Real-Time Price · USD
17.35
-0.01 (-0.06%)
At close: Aug 15, 2025, 3:58 PM
17.36
0.06%
After-hours: Aug 15, 2025, 04:00 PM EDT
ASSA ABLOY AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| 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 |
Net Income | 5.96B | 4.31B | 6.58B | 6.21B | 3.92B | 5.41B | 3.96B | 5.41B | 6.88B | 3.96B | 5.15B | 4.97B | 4.41B | 4B | 4.01B | 3.39B | 3.59B | 3.19B |
Depreciation & Amortization | 1.47B | 1.52B | 1.56B | 1.38B | 1.4B | 1.3B | 1.59B | 1.37B | 1.16B | 1.05B | 1.15B | 1.04B | 961M | 939M | 969M | 980M | 963M | 929M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 72M | n/a | n/a | n/a | 57M | n/a | n/a | n/a | 49M | n/a | n/a | n/a |
Other Working Capital | -436M | -2.79B | 1.61B | 802M | -111M | -2.09B | -191M | 1.75B | 1.27B | -1.11B | 5.33B | -477M | -641M | -3.26B | 1.64B | -157M | -9M | -701M |
Other Non-Cash Items | -2.54B | -218M | -2.26B | -2.6B | 2.62B | -179M | -1.03B | -2.97B | -4.12B | 198M | -1.79B | -1.29B | -1.57B | -785M | -1.25B | -811M | -1.16B | -850M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -72M | n/a | n/a | n/a | -57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -436M | -2.79B | 1.61B | 802M | -112M | -2.09B | 1.93B | 1.75B | 1.27B | -1.11B | 1.55B | -477M | -641M | -3.26B | -629M | -157M | -9M | -701M |
Operating Cash Flow | 4.45B | 2.82B | 7.49B | 5.79B | 5.03B | 3.08B | 6.45B | 5.57B | 5.18B | 4.1B | 6.06B | 4.25B | 3.16B | 894M | 3.11B | 3.4B | 3.38B | 2.56B |
Capital Expenditures | -542M | -737M | -383M | -655M | -596M | -429M | -676M | -604M | -572M | -516M | -742M | -509M | -410M | -336M | -629M | -407M | -388M | -289M |
Cash Acquisitions | -937M | -6.56B | -2.94B | -5.05B | -1.5B | -2.19B | -1.37B | -3.72B | -39.84B | -338M | -4.82B | -673M | -3.01B | -45M | -958M | 214M | -417M | -262M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | n/a | -186M | n/a | 1M | 1M | -297M | n/a | -2M | n/a | -18M | -1M | 3M | 1M | 83M | 1M | -42M | 34M |
Investing Cash Flow | -1.48B | -7.29B | -3.51B | -5.71B | -2.1B | -2.62B | -2.34B | -4.32B | -40.42B | -854M | -5.58B | -1.18B | -3.42B | -380M | -1.5B | -192M | -847M | -551M |
Debt Repayment | -1.26B | 4.71B | -74M | 861M | 1.7B | 897M | n/a | -5.81B | 42.1B | -3.48B | n/a | -1.42B | 178M | -422M | n/a | -451M | -115M | -862M |
Common Stock Repurchased | n/a | n/a | -112M | n/a | n/a | n/a | -79M | n/a | n/a | n/a | -61M | n/a | n/a | n/a | -54M | n/a | n/a | n/a |
Dividend Paid | -3.29B | n/a | -3B | n/a | -3B | n/a | -2.67B | n/a | -2.67B | n/a | -2.33B | -1M | -2.33B | n/a | -2.17B | -1M | -2.17B | n/a |
Other Financial Acitivies | -461M | -512M | -406M | -453M | -457M | -402M | -1.62B | -409M | -362M | -352M | 2.33B | -390M | -1M | -312M | -1.11B | -312M | -315M | -311M |
Financial Cash Flow | -5.01B | 4.2B | -3.59B | 408M | -1.76B | 495M | -4.25B | -6.22B | -2.67B | -3.83B | -3M | -1.81B | -2.16B | -734M | -3.28B | -764M | -2.6B | -1.17B |
Net Cash Flow | -2.05B | -365M | 431M | 468M | 1.17B | 971M | -222M | -4.98B | 3.85B | -606M | 439M | 1.27B | -2.41B | -212M | -1.67B | 2.45B | -66M | 854M |
Free Cash Flow | 3.91B | 2.08B | 7.11B | 5.14B | 4.43B | 2.65B | 5.77B | 4.96B | 4.61B | 3.59B | 5.32B | 3.74B | 2.75B | 558M | 2.48B | 3B | 2.99B | 2.28B |