ASAZF OTC
ASSA ABLOY AB (publ)
1W: -4.4%
1M: -2.7%
3M: +4.6%
YTD: -7.6%
1Y: +7.8%
3Y: +71.8%
5Y: +31.2%
$36.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$207.8B
-7.0% ▼
5Y CAGR: +12.1%
Total Liabilities
$106.4B
-8.7% ▼
5Y CAGR: +12.7%
Shareholders Equity
$101.3B
-5.4% ▼
5Y CAGR: +11.5%
Cash & Investments
$1.4B
-69.0% ▼
5Y CAGR: -13.0%
Total Debt
$70.1B
-4.7% ▼
5Y CAGR: +18.9%
Net Debt
$68.7B
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $3.4B | $1.5B | $4.5B | $1.4B |
| Short-Term Investments | $8M | $0 | $236M | $0 | $0 |
| Cash & ST Investments | $4.3B | $3.4B | $1.7B | $4.5B | $1.4B |
| Net Receivables | $19.5B | $23.5B | $20.9B | $30.2B | $21.3B |
| Inventory | $13.8B | $19.1B | $18.4B | $21.0B | $19.2B |
| Other Current Assets | $3.0B | $2.7B | $4.6B | $1M | $7.4B |
| Total Current Assets | $39.3B | $47.4B | $49.0B | $55.7B | $49.3B |
| Property, Plant & Equip. | $12.2B | $13.9B | $16.8B | $18.9B | $18.0B |
| Goodwill & Intangibles | $76.3B | $90.9B | $127.7B | $145.4B | $137.6B |
| Long-Term Investments | $696M | $1.0B | $736M | $1.0B | $1.2B |
| Other Non-Current Assets | $221M | $2M | $1.0B | $373M | -$998K |
| Total Non-Current Assets | $90.7B | $107.2B | $147.4B | $167.9B | $158.6B |
| Total Assets | $130.0B | $154.6B | $196.4B | $223.6B | $207.8B |
| — Liabilities — | |||||
| Accounts Payable | $9.5B | $10.5B | $11.3B | $12.6B | $11.0B |
| Short-Term Debt | $5.0B | $9.5B | $9.8B | $12.0B | $13.9B |
| Deferred Revenue | $12.7B | $3.0B | $3.5B | $0 | $0 |
| Other Current Liabilities | -$3.6B | $7.5B | $9.5B | $24.2B | $22.9B |
| Total Current Liabilities | $31.3B | $39.6B | $44.6B | $50.5B | $47.8B |
| Long-Term Debt | $20.2B | $20.5B | $49.9B | $55.0B | $51.3B |
| Other Non-Current Liab. | $3.3B | $5.8B | $6.2B | $2.9B | -$1.6B |
| Total Non-Current Liabilities | $29.1B | $28.9B | $60.1B | $66.1B | $58.6B |
| Total Liabilities | $60.4B | $68.5B | $104.7B | $116.5B | $106.4B |
| — Equity — | |||||
| Common Stock | $371M | $371M | $371M | $371M | $0 |
| Retained Earnings | $54.3B | $63.8B | $72.1B | $81.8B | $0 |
| Accumulated OCI | $5.2B | $12.1B | $0 | $15.2B | $0 |
| Total Stockholders Equity | $69.6B | $86.0B | $91.6B | $107.1B | $101.3B |
| Total Liabilities & Equity | $130.0B | $154.6B | $196.4B | $223.6B | $207.8B |
| — Key Metrics — | |||||
| Total Debt | $28.8B | $33.7B | $65.2B | $73.5B | $70.1B |
| Net Debt | $24.4B | $30.3B | $63.7B | $69.0B | $68.7B |
| Total Investments | $704M | $1.1B | $1.0B | $1.0B | $1.2B |