ASSA ABLOY AB (publ) (ASAZY)
14.39
0.21 (1.48%)
At close: Apr 22, 2025, 3:59 PM
ASSA ABLOY AB (publ) Cash Flow 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 |
| 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 | 2.11B | 5.5B | 2.1B | 2.75B | 3.73B | 3.89B | 3.73B | 3.25B | 2.53B | 3.42B | -2.69B | 2.83B | 3.36B | 3.08B | 3.11B | 2.79B | 1.32B | 3.02B | 2.91B | 2.41B | |
| 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 | 1.01B | 912M | 927M | 925M | 922M | 842M | 835M | 788M | 511M | 488M | 497M | 468M | 430M | 407M | 429M | 421M | 404M | 406M | 395M | 376M | |
| 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 | 50M | n/a | n/a | n/a | 49M | n/a | n/a | n/a | 45M | n/a | n/a | n/a | 40M | n/a | n/a | n/a | 42M | n/a | n/a | n/a | |
| 1.61B | 802M | -111M | -2.09B | -191M | 1.75B | 1.27B | -1.11B | 5.33B | -477M | -641M | -3.26B | 1.64B | -157M | -9M | -701M | 163M | 820M | 1.46B | -1.49B | 1.46B | 591M | 242M | -2.05B | 2.99B | -296M | 127M | -2.14B | 2.46B | -319M | -207M | -1.88B | 2.09B | 98M | -139M | -1.84B | |
| -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 | 373M | -3.48B | -948M | -1.13B | -1.85B | -974M | -1.55B | -1.1B | -85M | -863M | 4.17B | -1.01B | -495M | -1.83B | -1.27B | -843M | 508M | -947M | -782M | -1.5B | |
| 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 | 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 | n/a | n/a | |
| 1.61B | 802M | -112M | -2.09B | 1.93B | 1.75B | 1.27B | -1.11B | 1.55B | -477M | -641M | -3.26B | -629M | -157M | -9M | -701M | 1.81B | 820M | 1.46B | -1.49B | 1.36B | 591M | 242M | -2.05B | 1.25B | -296M | 127M | -2.14B | 2.06B | -319M | -207M | -1.88B | 1.94B | 98M | -139M | -1.84B | |
| 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 | 5.3B | 3.76B | 3.54B | 1.06B | 4.17B | 4.35B | 3.26B | 889M | 4.21B | 2.75B | 2.11B | 150M | 5.35B | 1.34B | 2.07B | 483M | 4.17B | 2.58B | 2.38B | -554M | |
| -383M | -655M | -596M | -429M | -676M | -604M | -572M | -516M | -742M | -509M | -410M | -336M | -629M | -407M | -388M | -289M | -572M | -301M | -442M | -491M | -706M | -410M | -406M | -321M | -598M | -429M | -411M | -356M | -691M | -448M | -593M | -373M | -508M | -331M | -394M | -342M | |
| -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 | 244M | -3.78B | -57M | -1.47B | -915M | -1.01B | -665M | -1.21B | -1.59B | -1.86B | -672M | -978M | -4.31B | -1.66B | -270M | -444M | -899M | -175M | -535M | -978M | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| -186M | -655M | 1M | 1M | -297M | n/a | -2M | n/a | -18M | -1M | 3M | 1M | 83M | 1M | -42M | 34M | 133M | 446M | -1M | 1M | 182M | -1M | 39M | 1M | 474M | 1M | 1M | -11M | 129M | 98M | n/a | 1M | 97M | 102M | 2M | -1M | |
| -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 | -195M | -4.08B | -500M | -1.96B | -1.44B | -1.42B | -1.07B | -1.53B | -1.72B | -2.29B | -1.08B | -1.33B | -4.87B | -2.11B | -863M | -817M | -1.31B | -506M | -927M | -1.32B | |
| -74M | 861M | 1.7B | 897M | n/a | -5.81B | 42.1B | -3.48B | n/a | -1.42B | 178M | -422M | n/a | -451M | -115M | -862M | -3.62B | 1.83B | 1.25B | 2.46B | -2.4B | -2.52B | 1.65B | 515M | -2.06B | -385M | 2.79B | 1.27B | 188M | 472M | 2.28B | 282M | -2.63B | -2.03B | 1.49B | 1.96B | |
| n/a | 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 | -22M | n/a | n/a | n/a | -21M | n/a | n/a | n/a | -60M | n/a | n/a | n/a | -74M | n/a | n/a | n/a | -80M | n/a | n/a | 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 | -2.05B | -1M | -2.22B | n/a | n/a | -3.89B | -3.89B | n/a | n/a | n/a | -3.67B | n/a | n/a | n/a | -3.33B | n/a | n/a | n/a | -2.94B | n/a | |
| -518M | -453M | -457M | -402M | -1.62B | -409M | -362M | -352M | 2.33B | -390M | -1M | -312M | -1.11B | -312M | -315M | -311M | -1.54B | -307M | n/a | -326M | -337M | -314M | -5M | 1M | -450M | -9M | -224M | n/a | -584M | -96M | -1M | n/a | -84M | -11M | -26M | n/a | |
| -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 | -7.24B | 1.52B | -972M | 2.13B | -2.73B | -2.83B | -2.25B | 516M | -2.51B | -394M | -1.1B | 1.27B | -470M | 376M | -1.05B | 282M | -2.71B | -2.04B | -1.48B | 1.96B | |
| 431M | 468M | 1.17B | 971M | -222M | -4.98B | 3.85B | -606M | 439M | 1.27B | -2.41B | -212M | -1.67B | 2.45B | -66M | 854M | -2.15B | 1.18B | 2.05B | 1.23B | -17M | 104M | -59M | -124M | -21M | 63M | -55M | 92M | 19M | -404M | 147M | -53M | 146M | 40M | -14M | 77M | |
| 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 | 4.73B | 3.46B | 3.09B | 571M | 3.46B | 3.94B | 2.85B | 568M | 3.61B | 2.32B | 1.7B | -206M | 4.66B | 892M | 1.48B | 110M | 3.66B | 2.25B | 1.99B | -896M |