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
Cash Flow Trends
Operating Cash Flow
$21.4B
-0.2% ▼
5Y CAGR: +9.4%
Capital Expenditures
$2.6B
-25.6% ▼
5Y CAGR: +7.5%
Free Cash Flow
$18.8B
-2.9% ▼
5Y CAGR: +9.6%
Dividends Paid
$6.5B
-9.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.3B
-177.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.2B | $18.5B | $21.8B | $24.3B | $14.7B |
| Depreciation & Amort. | $3.8B | $4.1B | $5.2B | $5.6B | $6.1B |
| Stock-Based Comp. | $49M | $57M | $72M | $0 | $0 |
| Change in Working Capital | -$1.5B | -$2.8B | $4.0B | $208M | -$366M |
| Other Non-Cash Items | -$4.1B | -$5.4B | -$9.8B | -$8.7B | $994M |
| Operating Cash Flow | $12.5B | $14.4B | $21.3B | $21.4B | $21.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$2.0B | -$2.4B | -$2.1B | -$2.6B |
| Acquisitions (Net) | -$1.4B | -$8.5B | -$45.5B | -$11.7B | -$10.5B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $8M |
| Other Investing | $41M | -$19M | -$80M | -$186M | $997K |
| Investing Cash Flow | -$3.1B | -$10.6B | -$47.9B | -$13.9B | -$13.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.7B | -$2.7B | $27.9B | $3.4B | -$2.6B |
| Stock Repurchased | $0 | $0 | $0 | -$112M | $0 |
| Dividends Paid | -$4.3B | -$4.7B | -$5.3B | -$6.0B | -$6.5B |
| Other Financing | $281M | $2.7B | $2.2B | -$1.7B | -$2.0B |
| Financing Cash Flow | -$7.8B | -$4.7B | $24.7B | -$4.4B | -$11.2B |
| Net Change in Cash | $1.6B | -$908M | -$2.0B | $3.0B | -$2.3B |
| Cash End of Period | $4.3B | $3.4B | $1.5B | $4.5B | $1.4B |
| Free Cash Flow | $10.7B | $12.4B | $18.9B | $19.3B | $18.8B |