ASSA-B.ST STO
ASSA ABLOY AB (publ)
1W: -0.3%
1M: +1.0%
3M: +4.2%
YTD: -9.0%
1Y: +6.1%
3Y: +55.7%
5Y: +37.4%
kr 354.30 ($35.28)
+3.60 (+1.03%)
Weekly Expected Move ±2.6%
kr 336
kr 345
kr 354
kr 364
kr 373
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$208.4B
-6.8% ▼
5Y CAGR: +12.2%
Total Liabilities
$106.7B
-8.5% ▼
5Y CAGR: +12.7%
Shareholders Equity
$101.6B
-5.1% ▼
5Y CAGR: +11.5%
Cash & Investments
$1.4B
-69.0% ▼
5Y CAGR: -13.0%
Total Debt
$70.3B
-4.4% ▼
5Y CAGR: +19.0%
Net Debt
$68.9B
-0.2% ▼
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 | $25M | $0 |
| Cash & ST Investments | $4.3B | $3.4B | $1.7B | $4.5B | $1.4B |
| Net Receivables | $18.8B | $22.3B | $24.9B | $30.2B | $21.3B |
| Inventory | $13.8B | $19.1B | $18.6B | $21.0B | $19.2B |
| Other Current Assets | $413M | $2.6B | $926M | $1M | $7.4B |
| Total Current Assets | $39.3B | $47.4B | $49.0B | $55.7B | $49.4B |
| Property, Plant & Equip. | $12.2B | $13.9B | $16.8B | $18.9B | $18.1B |
| Goodwill & Intangibles | $76.3B | $90.9B | $127.7B | $145.4B | $138.0B |
| Long-Term Investments | $696M | $1.0B | $1.0B | $3.9B | $1.2B |
| Other Non-Current Assets | $221M | $2M | $0 | -$2.5B | -$1M |
| Total Non-Current Assets | $90.7B | $107.2B | $147.4B | $167.9B | $159.0B |
| Total Assets | $130.0B | $154.6B | $196.4B | $223.6B | $208.4B |
| — 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 | -$907M | $5.7B | $13.2B | $24.2B | $23.0B |
| Total Current Liabilities | $31.3B | $39.6B | $44.6B | $50.5B | $47.9B |
| Long-Term Debt | $20.2B | $20.5B | $49.9B | $55.0B | $51.5B |
| Other Non-Current Liab. | $3.9B | $3.0B | $3.2B | $2.9B | -$1.6B |
| Total Non-Current Liabilities | $29.1B | $28.9B | $60.1B | $66.1B | $58.7B |
| Total Liabilities | $60.4B | $68.5B | $104.7B | $116.5B | $106.7B |
| — 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 | $9.5B | $15.2B | $0 |
| Total Stockholders Equity | $69.6B | $86.0B | $91.6B | $107.1B | $101.6B |
| Total Liabilities & Equity | $130.0B | $154.6B | $196.4B | $223.6B | $208.4B |
| — Key Metrics — | |||||
| Total Debt | $28.8B | $33.7B | $65.2B | $73.5B | $70.3B |
| Net Debt | $24.4B | $30.3B | $63.7B | $69.0B | $68.9B |
| Total Investments | $704M | $1.0B | $1.3B | $3.9B | $1.2B |