ASSA ABLOY AB (publ) (ASSA-B.ST)
SEK 341.1
(0.68%)
SEK 341.1
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.29 Billion | 14.35 Billion | 12.45 Billion | 13.65 Billion | 12.66 Billion | 9.22 Billion |
| Net Income | 13.63 Billion | 18.53 Billion | 14.18 Billion | 12.45 Billion | 14.6 Billion | 6.09 Billion |
| Depreciation & Amortization | 7.64 Billion | 4.08 Billion | 3.84 Billion | 3.77 Billion | 3.38 Billion | 1.96 Billion |
| Deferred income taxes | -72 Million | -57 Million | -49 Million | -50 Million | -49 Million | - |
| Stock-based compensation | 72 Million | 57 Million | 49 Million | 50 Million | 49 Million | 45 Million |
| Change in working capital | 3.83 Billion | -2.83 Billion | -1.49 Billion | 2.6 Billion | 148 Million | -1.05 Billion |
| Other non-cash items | -3.82 Billion | -5.43 Billion | -4.07 Billion | -5.18 Billion | -5.47 Billion | 2.21 Billion |
| Investing Cash Flow | -47.93 Billion | -10.56 Billion | -3.09 Billion | -6.74 Billion | -5.46 Billion | -6.42 Billion |
| Investments in PPE | -2.63 Billion | -1.99 Billion | -1.71 Billion | -1.8 Billion | -1.84 Billion | -1.79 Billion |
| Acquisitions | -45.27 Billion | -8.54 Billion | -1.42 Billion | -5.06 Billion | -3.8 Billion | -5.1 Billion |
| Investment purchases | - | - | - | - | -16 Million | - |
| Sales/Maturities of investments | - | - | - | - | 16 Million | - |
| Other Investing Activities | -28 Million | -19 Million | 41 Million | 133 Million | 181 Million | 474 Million |
| Financing Cash Flow | 24.76 Billion | -4.69 Billion | -7.81 Billion | -4.55 Billion | -7.3 Billion | -2.72 Billion |
| Debt repayment | -31.71 Billion | -3.37 Billion | -2.47 Billion | -1.27 Billion | -2.9 Billion | -2.84 Billion |
| Dividends payments | -5.33 Billion | -4.66 Billion | -4.33 Billion | -4.27 Billion | -3.88 Billion | -3.66 Billion |
| Common Stock Repurchased | -79 Million | -61 Million | -952 Million | -22 Million | -470 Million | -229 Million |
| Common Stock Issuance | -79 Million | -61 Million | -54 Million | -22 Million | -21 Million | -60 Million |
| Other Financing Activities | 61.97 Billion | 3.46 Billion | -1 Million | -1.53 Billion | -19 Million | 4.07 Billion |
| Accounts receivables | -49 Million | -1.44 Billion | -1.28 Billion | 1.33 Billion | -229 Million | -340 Million |
| Accounts payables | -214 Million | -408 Million | 1.95 Billion | -370 Million | -443 Million | -439 Million |
| Inventory | 2.38 Billion | -2.34 Billion | -2.94 Billion | 687 Million | 572 Million | -958 Million |
| Other working capital | 1.71 Billion | 1.36 Billion | 778 Million | 958 Million | 248 Million | -93 Million |
| Cash at beginning of period | 3.41 Billion | 4.32 Billion | 2.75 Billion | 442 Million | 538 Million | 459 Million |
| Cash at end of period | 1.46 Billion | 3.41 Billion | 4.32 Billion | 2.75 Billion | 442 Million | 538 Million |
| Capital Expenditure | -2.63 Billion | -1.99 Billion | -1.71 Billion | -1.8 Billion | -1.84 Billion | -1.79 Billion |
| Effect of forex changes on cash | -71 Million | -5 Million | 20 Million | -45 Million | 4 Million | 9 Million |
| Net cash flow / Change in cash | -1.95 Billion | -908 Million | 1.56 Billion | 2.31 Billion | -96 Million | 79 Million |
| Free Cash Flow | 18.65 Billion | 12.36 Billion | 10.74 Billion | 11.85 Billion | 10.82 Billion | 7.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.21 Billion | 3.91 Billion | 5.4 Billion | 3.95 Billion | 13.63 Billion | 5.4 Billion |
| Depreciation & Amortization | 1.38 Billion | 1.4 Billion | 1.3 Billion | 1.59 Billion | 7.64 Billion | 1.37 Billion |
| Deferred income taxes | - | - | - | -72 Million | -72 Million | - |
| Stock-based compensation | - | - | - | 72 Million | 72 Million | - |
| Change in working capital | 802 Million | -112 Million | -2.09 Billion | 1.92 Billion | 3.83 Billion | 1.75 Billion |
| Other non-cash items | -2.6 Billion | 2.62 Billion | -179 Million | -1.02 Billion | -3.82 Billion | -2.96 Billion |
| Investing Cash Flow | -5.7 Billion | -2.09 Billion | -2.61 Billion | -2.34 Billion | -47.93 Billion | -4.32 Billion |
| Investments in PPE | -655 Million | -596 Million | -429 Million | -676 Million | -2.63 Billion | -604 Million |
| Acquisitions | -5.05 Billion | -1.49 Billion | -2.19 Billion | -1.37 Billion | -45.27 Billion | -3.71 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -655 Million | 1 Million | 1 Million | -297 Million | -28 Million | - |
| Financing Cash Flow | 408 Million | -1.75 Billion | 495 Million | -4.25 Billion | 24.76 Billion | -6.21 Billion |
| Debt repayment | -861 Million | -1.69 Billion | -897 Million | -1.16 Billion | -31.71 Billion | -5.8 Billion |
| Dividends payments | - | -2.99 Billion | - | -2.66 Billion | -5.33 Billion | - |
| Common Stock Repurchased | - | - | - | -79 Million | -79 Million | - |
| Common Stock Issuance | - | - | - | 78 Million | -79 Million | - |
| Other Financing Activities | -453 Million | -457 Million | - | -418 Million | 61.97 Billion | -409 Million |
| Accounts receivables | - | - | - | -49 Million | -49 Million | - |
| Accounts payables | - | - | - | -214 Million | -214 Million | - |
| Inventory | - | - | - | 2.38 Billion | 2.38 Billion | - |
| Other working capital | 802 Million | -111 Million | -2.09 Billion | -191 Million | 1.71 Billion | 1.75 Billion |
| Cash at beginning of period | 3.6 Billion | 2.43 Billion | 1.46 Billion | 1.68 Billion | 3.41 Billion | 6.66 Billion |
| Cash at end of period | 4.07 Billion | 3.6 Billion | 2.43 Billion | 1.46 Billion | 1.46 Billion | 1.68 Billion |
| Capital Expenditure | -655 Million | -596 Million | -429 Million | -676 Million | -2.63 Billion | -604 Million |
| Effect of forex changes on cash | -28 Million | -6 Million | 16 Million | -71 Million | -71 Million | -4 Million |
| Net cash flow / Change in cash | 468 Million | 1.16 Billion | 971 Million | -222 Million | -1.95 Billion | -4.97 Billion |
| Free Cash Flow | 5.13 Billion | 4.43 Billion | 2.65 Billion | 5.77 Billion | 18.65 Billion | 4.96 Billion |
NYF
1630
CTRYF
SESHAPAPER
3548
GTPL