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 |
| 22.12B | 19.5B | 18.69B | 21.65B | 20.2B | 21.4B | 20.96B | 18.49B | 18.53B | 17.39B | 15.81B | 14.99B | 14.18B | 12.28B | 14.39B | 12.89B | 12.46B | 14.09B | 12.48B | 14.11B | 14.61B | 13.4B | 12.93B | 6.51B | 6.09B | 6.93B | 6.58B | 12.38B | 12.34B | 10.3B | 10.24B | 10.03B | 9.66B | 11.38B | 11.33B | 11.16B | |
| 5.64B | 5.67B | 5.66B | 5.42B | 5.17B | 4.73B | 4.4B | 4.2B | 4.09B | 3.91B | 3.85B | 3.85B | 3.84B | 3.88B | 3.81B | 3.78B | 3.77B | 3.69B | 3.62B | 3.52B | 3.39B | 2.98B | 2.62B | 2.28B | 1.96B | 1.88B | 1.8B | 1.73B | 1.69B | 1.66B | 1.66B | 1.63B | 1.58B | 1.54B | 1.5B | 1.48B | |
| n/a | 72M | 72M | 72M | 72M | 57M | 57M | 57M | 57M | 49M | 49M | 49M | 49M | 50M | 50M | 50M | 50M | 49M | 49M | 49M | 49M | 45M | 45M | 45M | 45M | 40M | 40M | 40M | 40M | 42M | 42M | 42M | 42M | 39M | 39M | 39M | |
| 208M | -1.59B | -639M | 739M | 1.72B | 7.24B | 5.01B | 3.1B | 955M | -2.74B | -2.42B | -1.78B | 776M | -704M | 273M | 1.74B | 958M | 2.26B | 2.03B | 811M | 248M | 1.78B | 890M | 775M | 687M | 156M | 133M | -201M | 53M | -318M | 99M | 167M | 213M | 297M | 84M | -303M | |
| -2.42B | -1.18B | -1.55B | -8.3B | -7.92B | -8.68B | -7B | -4.45B | -5.43B | -4.89B | -4.41B | -4B | -4.07B | -2.45B | -5.12B | -4.9B | -5.18B | -7.41B | -4.91B | -5.51B | -5.48B | -3.71B | -3.6B | 2.13B | 2.22B | 1.81B | 841M | -4.6B | -4.43B | -3.43B | -2.55B | -2.06B | -2.73B | -4.74B | -4.15B | -4.07B | |
| n/a | -72M | -72M | -72M | -72M | -57M | -57M | -57M | -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 | |
| 207M | 525M | 1.48B | 2.86B | 3.84B | 3.46B | 1.23B | -680M | -2.83B | -5.01B | -4.69B | -4.06B | -1.5B | 944M | 1.92B | 3.39B | 2.61B | 2.16B | 1.93B | 711M | 148M | 40M | -847M | -962M | -1.05B | -245M | -268M | -602M | -348M | -469M | -52M | 16M | 62M | -14M | -227M | -614M | |
| 21.39B | 20.35B | 20.12B | 20.27B | 21.3B | 20.91B | 19.59B | 17.57B | 14.36B | 11.4B | 10.56B | 10.79B | 12.46B | 14.65B | 15.01B | 15.16B | 13.66B | 12.52B | 13.12B | 12.84B | 12.67B | 12.71B | 11.11B | 9.96B | 9.22B | 10.37B | 8.96B | 8.91B | 9.25B | 8.06B | 9.3B | 9.61B | 8.57B | 8.17B | 8.45B | 7.96B | |
| -2.06B | -2.36B | -2.31B | -2.28B | -2.37B | -2.43B | -2.34B | -2.18B | -2B | -1.88B | -1.78B | -1.76B | -1.71B | -1.66B | -1.55B | -1.6B | -1.81B | -1.94B | -2.05B | -2.01B | -1.84B | -1.74B | -1.75B | -1.76B | -1.79B | -1.89B | -1.91B | -2.09B | -2.1B | -1.92B | -1.8B | -1.61B | -1.57B | -1.61B | -1.62B | -1.55B | |
| -11.68B | -10.11B | -8.78B | -47.12B | -45.27B | -48.72B | -45.67B | -8.84B | -8.55B | -4.69B | -3.8B | -1.21B | -1.42B | -221M | -4.22B | -3.86B | -5.07B | -6.23B | -3.45B | -4.06B | -3.8B | -4.48B | -5.34B | -5.34B | -5.11B | -7.82B | -7.62B | -7.22B | -6.68B | -3.27B | -1.79B | -2.05B | -2.59B | -2.63B | -2.93B | -3.17B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -42M | -42M | -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 | |
| -839M | -950M | -295M | -298M | -299M | -20M | -21M | -16M | -15M | 86M | 88M | 43M | 76M | 126M | 571M | 612M | 579M | 628M | 181M | 221M | 221M | 513M | 515M | 477M | 465M | 120M | 217M | 216M | 228M | 196M | 200M | 202M | 200M | 417M | 316M | 315M | |
| -13.93B | -12.76B | -11.38B | -49.7B | -47.94B | -51.17B | -48.03B | -11.04B | -10.56B | -6.49B | -5.5B | -2.92B | -3.09B | -1.78B | -5.68B | -5.33B | -6.74B | -7.98B | -5.32B | -5.89B | -5.46B | -5.74B | -6.62B | -6.63B | -6.43B | -9.58B | -9.4B | -9.18B | -8.66B | -5.1B | -3.5B | -3.56B | -4.06B | -3.92B | -4.23B | -4.41B | |
| 3.38B | 3.46B | -3.21B | 37.18B | 32.81B | 32.81B | 37.2B | -4.72B | -1.66B | -1.66B | -695M | -988M | -1.43B | -5.05B | -2.77B | -1.4B | 1.91B | 3.14B | -1.21B | -817M | -2.76B | -2.42B | -281M | 866M | 1.62B | 3.87B | 4.72B | 4.21B | 3.23B | 413M | -2.09B | -2.88B | -1.21B | 1.74B | 1.94B | 2.98B | |
| n/a | -79M | -79M | -79M | -79M | -61M | -61M | -61M | -61M | -54M | -54M | -54M | -54M | -22M | -22M | -22M | -22M | -21M | -21M | -21M | -21M | -60M | -60M | -60M | -60M | -74M | -74M | -74M | -74M | -80M | -80M | -80M | -80M | -121M | -121M | -121M | |
| -6B | -5.67B | -5.67B | -5.33B | -5.33B | -5B | -5B | -4.67B | -4.67B | -4.5B | -4.5B | -4.33B | -4.33B | -4.22B | -4.22B | -4.28B | -4.28B | -2.22B | -6.11B | -7.78B | -7.78B | -7.78B | -3.89B | -3.67B | -3.67B | -3.67B | -3.67B | -3.33B | -3.33B | -3.33B | -3.33B | -2.94B | -2.94B | -2.94B | -2.94B | -2.41B | |
| -1.83B | -2.94B | -2.89B | -2.8B | -2.75B | 1.21B | 1.23B | 1.59B | 1.63B | -1.82B | -1.74B | -2.05B | -2.05B | -2.48B | -2.47B | -2.16B | -2.17B | -970M | -977M | -982M | -655M | -768M | -463M | -682M | -683M | -817M | -904M | -681M | -681M | -181M | -96M | -121M | -121M | -3.08B | -3.29B | -4.02B | |
| -4.45B | -5.11B | -11.73B | -12.64B | -16.97B | -12.72B | -8.31B | -7.8B | -4.7B | -7.97B | -6.93B | -7.37B | -7.81B | -11.77B | -9.48B | -7.86B | -4.56B | -57M | -4.41B | -5.69B | -7.3B | -7.07B | -4.63B | -3.48B | -2.73B | -691M | 79M | 127M | -861M | -3.1B | -5.52B | -5.95B | -4.27B | -4.29B | -4.29B | -3.45B | |
| 3.04B | 2.38B | -3.06B | -374M | -1.95B | -1.29B | 4.96B | -1.3B | -908M | -3.02B | -1.84B | 503M | 1.57B | 1.09B | -182M | 1.93B | 2.31B | 4.45B | 3.37B | 1.26B | -96M | -100M | -141M | -137M | 79M | 119M | -348M | -146M | -291M | -164M | 280M | 119M | 249M | -44M | -82M | 63M | |
| 19.33B | 17.99B | 17.82B | 17.99B | 18.93B | 18.47B | 17.25B | 15.39B | 12.36B | 9.52B | 8.78B | 9.03B | 10.74B | 13B | 13.46B | 13.56B | 11.85B | 10.58B | 11.07B | 10.83B | 10.82B | 10.97B | 9.36B | 8.21B | 7.43B | 8.48B | 7.05B | 6.83B | 7.14B | 6.14B | 7.49B | 8.01B | 7B | 6.56B | 6.83B | 6.4B |