ASAZY OTC
ASSA ABLOY AB (publ)
1W: -1.6%
1M: -2.6%
3M: -0.1%
YTD: -8.2%
1Y: +3.5%
3Y: +74.3%
5Y: +27.4%
$17.66
+0.29 (+1.67%)
Weekly Expected Move ±2.9%
$17
$17
$18
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20.1B
-5.9% ▼
5Y CAGR: +8.1%
Capital Expenditures
$2.4B
-18.4% ▼
5Y CAGR: +6.2%
Free Cash Flow
$17.7B
-8.5% ▼
5Y CAGR: +8.3%
Dividends Paid
$6.2B
-2.7% ▼
Buybacks
$170M
-51.9% ▼
Net Change in Cash
-$2.4B
-177.7% ▼
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 | $13.6B | $24.3B | $23.2B |
| Depreciation & Amort. | $3.8B | $4.1B | $7.6B | $5.6B | $6.1B |
| Stock-Based Comp. | $49M | $57M | $72M | $0 | $0 |
| Change in Working Capital | -$1.5B | -$2.8B | $4.0B | $208M | -$345M |
| Other Non-Cash Items | -$4.1B | -$5.4B | -$4.1B | -$8.7B | -$8.8B |
| Operating Cash Flow | $12.5B | $14.4B | $21.3B | $21.4B | $20.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$2.0B | -$2.4B | -$2.1B | -$2.6B |
| Acquisitions (Net) | -$1.4B | -$8.5B | -$45.5B | -$11.7B | -$10.6B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $41M | -$19M | -$80M | -$186M | $790M |
| Investing Cash Flow | -$3.1B | -$10.6B | -$47.9B | -$13.9B | -$12.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $1.4B | $31.7B | $3.5B | -$2.3B |
| Stock Repurchased | -$54M | -$61M | -$79M | -$112M | -$170M |
| Dividends Paid | -$4.3B | -$4.7B | -$5.3B | -$6.0B | -$6.2B |
| Other Financing | -$1.2B | -$1.4B | -$1.6B | -$1.8B | -$1.9B |
| Financing Cash Flow | -$7.8B | -$4.7B | $24.7B | -$4.4B | -$10.5B |
| Net Change in Cash | $1.6B | -$908M | -$2.0B | $3.0B | -$2.4B |
| Cash End of Period | $4.3B | $3.4B | $1.5B | $4.5B | $1.4B |
| Free Cash Flow | $10.7B | $12.4B | $18.7B | $19.3B | $17.7B |