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 | 23.06B | 21.02B | 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 |
Depreciation & Amortization | 5.93B | 5.86B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 72M | 72M | 72M | 72M | 57M | 57M | 57M | 57M | 49M | 49M | 49M | 49M | 50M | 50M | 50M |
Other Working Capital | -814M | -489M | 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 |
Other Non-Cash Items | -7.63B | -2.46B | -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 |
Deferred Income Tax | n/a | n/a | n/a | -72M | -72M | -72M | -72M | -57M | -57M | -57M | -57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -814M | -490M | 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 |
Operating Cash Flow | 20.55B | 21.13B | 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 |
Capital Expenditures | -2.32B | -2.37B | -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 |
Cash Acquisitions | -15.48B | -16.04B | -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 |
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 | -42M | -42M | -42M | -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 | -185M | -185M | -184M | -295M | -295M | -298M | -299M | -20M | -21M | -16M | -15M | 86M | 88M | 43M | 76M | 126M | 571M | 612M |
Investing Cash Flow | -17.98B | -18.6B | -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 |
Debt Repayment | 4.23B | 7.19B | 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 |
Common Stock Repurchased | -112M | -112M | -112M | -79M | -79M | -79M | -79M | -61M | -61M | -61M | -61M | -54M | -54M | -54M | -54M | -22M | -22M | -22M |
Dividend Paid | -6.29B | -6B | -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 |
Other Financial Acitivies | -1.83B | -1.83B | -1.72B | -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 |
Financial Cash Flow | -4B | -747M | -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 |
Net Cash Flow | -1.52B | 1.7B | 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 |
Free Cash Flow | 18.23B | 18.76B | 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 |