ASSA ABLOY AB (publ) (ASAZY)

USD 15.1

(-0.2%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 196.35 Billion 154.56 Billion 129.97 Billion 117.42 Billion 118.05 Billion 106.56 Billion
Total Current Assets 48.99 Billion 47.39 Billion 39.26 Billion 31.25 Billion 31.56 Billion 29.57 Billion
Cash And Short Term Investments 1.7 Billion 3.41 Billion 4.33 Billion 2.8 Billion 497 Million 609 Million
Cash and Cash Equivalents 1.46 Billion 3.41 Billion 4.32 Billion 2.75 Billion 442 Million 538 Million
Short Term Investments 236 Million -280 Million 8 Million 46 Million 55 Million 71 Million
Net Receivables 24.85 Billion 22.3 Billion 18.79 Billion 16.26 Billion 17.91 Billion 17.98 Billion
Inventory 18.44 Billion 19.08 Billion 13.78 Billion 10.01 Billion 11.2 Billion 10.98 Billion
Other Current Assets 1 Million 2 Million -1 Million 1 Million 1.87 Billion -1 Million
Total Non-Current Assets 147.35 Billion 107.17 Billion 90.7 Billion 86.17 Billion 86.48 Billion 76.99 Billion
Net PPE 16.75 Billion 13.9 Billion 12.19 Billion 11.54 Billion 12.23 Billion 8.19 Billion
Good Will And Intangible Assets 127.7 Billion 90.89 Billion 76.33 Billion 72.45 Billion 70.35 Billion 64.86 Billion
Good Will 92.87 Billion 75.87 Billion 62.5 Billion 58.34 Billion 57.66 Billion 53.41 Billion
Intangible Assets 34.83 Billion 15.02 Billion 13.83 Billion 14.1 Billion 12.69 Billion 11.44 Billion
Long-Term Investments 1.03 Billion 1.04 Billion 919 Million 849 Million 2.69 Billion 2.37 Billion
Tax Assets 1.86 Billion 1.31 Billion 1.26 Billion 1.33 Billion 1.2 Billion 1.35 Billion
Other Non Current Assets 1 Million 2 Million -2 Million -2 Million -2 Million 215 Million
Other Assets - - 1 Million - - -
Total Liabilities 104.7 Billion 68.53 Billion 60.38 Billion 58.54 Billion 58.89 Billion 54.66 Billion
Total Current Liabilities 44.57 Billion 39.6 Billion 31.27 Billion 25.86 Billion 27.76 Billion 28.38 Billion
Account Payables 11.32 Billion 10.46 Billion 9.52 Billion 7.02 Billion 7.9 Billion 7.89 Billion
Tax Payables 1.74 Billion 2.79 Billion 2.43 Billion 2.13 Billion 2.31 Billion 2.73 Billion
Short Term Debt 11.27 Billion 10.58 Billion 6.12 Billion 4.59 Billion 6.61 Billion 7.59 Billion
Deferred Revenue 3.51 Billion 2.97 Billion 703 Million 565 Million 569 Million 10.25 Billion
Other Current Liabilities 18.46 Billion 15.57 Billion 14.92 Billion 13.67 Billion 12.68 Billion 2.64 Billion
Total Non Current Liabilities 60.13 Billion 28.93 Billion 29.1 Billion 32.68 Billion 31.12 Billion 26.28 Billion
Long-Term Debt 53.91 Billion 23.14 Billion 22.62 Billion 24.85 Billion 23.68 Billion 19.48 Billion
Deferred Revenue Non Current 2.32 Billion 1.88 Billion 3.19 Billion 4.13 Billion 4.06 Billion 3.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 895 Million 1.12 Billion 703 Million 828 Million 1 Billion 1.4 Billion
Other Liabilities - - - - - -
Total Equity 91.64 Billion 86.02 Billion 69.59 Billion 58.87 Billion 59.15 Billion 51.9 Billion
Stock Holders Equity 91.62 Billion 86.01 Billion 69.58 Billion 58.87 Billion 59.14 Billion 51.89 Billion
Common Stock 371 Million 371 Million 371 Million 371 Million 371 Million 371 Million
Retained Earnings 72.12 Billion 63.83 Billion 54.29 Billion 47.03 Billion 42.36 Billion 36.74 Billion
Accumulated other comprehensive income 9.45 Billion 12.13 Billion 5.23 Billion 1.79 Billion 6.72 Billion 5.09 Billion
Common Stock Equity 91.62 Billion 86.01 Billion 69.58 Billion 58.87 Billion 59.14 Billion 51.89 Billion
Capital Lease Obligation 5.44 Billion 3.9 Billion 3.51 Billion 3.56 Billion 3.73 Billion 91 Million
Total Investments 1.03 Billion 769 Million 704 Million 643 Million 2.6 Billion 2.44 Billion
Total Debt 65.19 Billion 33.73 Billion 28.75 Billion 29.45 Billion 30.29 Billion 27.08 Billion
Net Debt 63.72 Billion 30.31 Billion 24.42 Billion 26.7 Billion 29.85 Billion 26.54 Billion

Balance Sheet Charts