ASSA ABLOY AB (publ) (STO:ASSA.B)
Sweden
· Delayed Price · Currency is SEK 352.70
-8.40 (-2.33%)
Apr 29, 2026, 5:24 PM CET
ASSA ABLOY AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,513 | 1,398 | 4,504 | 1,466 | 3,417 | 4,325 | Upgrade
|
| Short-Term Investments | - | 6 | 25 | 236 | - | 8 | Upgrade
|
| Trading Asset Securities | - | 164 | 103 | 293 | - | 179 | Upgrade
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| Cash & Short-Term Investments | 2,513 | 1,568 | 4,632 | 1,995 | 3,417 | 4,512 | Upgrade
|
| Cash Growth | -39.28% | -66.15% | 132.18% | -41.62% | -24.27% | 51.00% | Upgrade
|
| Accounts Receivable | 22,925 | 21,327 | 23,444 | 20,934 | 19,760 | 15,844 | Upgrade
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| Other Receivables | 7,402 | 3,516 | 3,327 | 3,920 | 2,545 | 2,951 | Upgrade
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| Receivables | 30,327 | 24,843 | 26,771 | 24,854 | 22,305 | 18,795 | Upgrade
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| Inventory | 20,804 | 19,247 | 21,020 | 18,603 | 19,217 | 13,933 | Upgrade
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| Prepaid Expenses | - | 2,995 | 3,008 | 2,908 | 2,314 | 1,945 | Upgrade
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| Other Current Assets | 1 | 742 | 316 | 634 | 141 | 82 | Upgrade
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| Total Current Assets | 53,645 | 49,395 | 55,747 | 48,994 | 47,394 | 39,267 | Upgrade
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| Property, Plant & Equipment | 18,753 | 18,094 | 18,948 | 16,756 | 13,910 | 12,189 | Upgrade
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| Long-Term Investments | 567 | 836 | 1,036 | 736 | 769 | 704 | Upgrade
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| Goodwill | 104,689 | 101,119 | 106,873 | 92,874 | 75,873 | 62,501 | Upgrade
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| Other Intangible Assets | 38,393 | 36,839 | 38,532 | 34,830 | 15,024 | 13,835 | Upgrade
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| Long-Term Deferred Tax Assets | 1,884 | 1,735 | 2,097 | 1,863 | 1,313 | 1,264 | Upgrade
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| Other Long-Term Assets | 632 | 149 | 148 | 75 | 58 | 46 | Upgrade
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| Total Assets | 218,563 | 208,371 | 223,605 | 196,351 | 154,564 | 129,975 | Upgrade
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| Accounts Payable | 11,556 | 11,030 | 12,593 | 11,320 | 10,469 | 9,527 | Upgrade
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| Accrued Expenses | - | 9,841 | 10,397 | 8,964 | 7,891 | 6,498 | Upgrade
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| Short-Term Debt | 15,592 | 12,185 | 11,958 | 9,833 | 9,304 | 5,042 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 241 | - | 164 | 3 | Upgrade
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| Current Portion of Leases | 1,826 | 1,715 | 1,737 | 1,443 | 1,284 | 1,082 | Upgrade
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| Current Income Taxes Payable | - | 1,177 | 1,470 | 1,744 | 1,785 | 1,598 | Upgrade
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| Current Unearned Revenue | - | 1,609 | 1,513 | 1,426 | 821 | 703 | Upgrade
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| Other Current Liabilities | 24,579 | 10,363 | 10,560 | 9,846 | 7,884 | 6,823 | Upgrade
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| Total Current Liabilities | 53,553 | 47,920 | 50,469 | 44,576 | 39,602 | 31,276 | Upgrade
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| Long-Term Debt | 44,014 | 46,553 | 54,989 | 49,917 | 20,523 | 20,195 | Upgrade
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| Long-Term Leases | 5,033 | 4,900 | 4,817 | 4,001 | 2,624 | 2,433 | Upgrade
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| Pension & Post-Retirement Benefits | 1,116 | 1,136 | 1,478 | 1,435 | 1,351 | 2,736 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,397 | 4,022 | 3,322 | 2,991 | 2,785 | 2,581 | Upgrade
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| Other Long-Term Liabilities | 1,821 | 2,121 | 1,449 | 1,786 | 1,653 | 1,163 | Upgrade
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| Total Liabilities | 109,934 | 106,652 | 116,524 | 104,706 | 68,538 | 60,384 | Upgrade
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| Common Stock | 108,464 | 371 | 371 | 371 | 371 | 371 | Upgrade
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| Additional Paid-In Capital | - | 9,675 | 9,675 | 9,675 | 9,675 | 9,675 | Upgrade
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| Retained Earnings | - | 90,099 | 81,819 | 72,128 | 63,835 | 54,299 | Upgrade
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| Comprehensive Income & Other | - | 1,452 | 15,206 | 9,455 | 12,133 | 5,237 | Upgrade
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| Total Common Equity | 108,464 | 101,597 | 107,071 | 91,629 | 86,014 | 69,582 | Upgrade
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| Minority Interest | 165 | 122 | 10 | 16 | 12 | 9 | Upgrade
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| Shareholders' Equity | 108,629 | 101,719 | 107,081 | 91,645 | 86,026 | 69,591 | Upgrade
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| Total Liabilities & Equity | 218,563 | 208,371 | 223,605 | 196,351 | 154,564 | 129,975 | Upgrade
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| Total Debt | 66,465 | 65,353 | 73,742 | 65,194 | 33,899 | 28,755 | Upgrade
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| Net Cash (Debt) | -63,952 | -63,785 | -69,110 | -63,199 | -30,482 | -24,243 | Upgrade
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| Net Cash Per Share | -57.57 | -57.42 | -62.22 | -56.90 | -27.44 | -21.83 | Upgrade
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| Filing Date Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
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| Total Common Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
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| Working Capital | 92 | 1,475 | 5,278 | 4,418 | 7,792 | 7,991 | Upgrade
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| Book Value Per Share | 97.65 | 91.46 | 96.39 | 82.49 | 77.44 | 62.64 | Upgrade
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| Tangible Book Value | -34,618 | -36,361 | -38,334 | -36,075 | -4,883 | -6,754 | Upgrade
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| Tangible Book Value Per Share | -31.17 | -32.73 | -34.51 | -32.48 | -4.40 | -6.08 | Upgrade
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| Land | - | 1,278 | 1,405 | 1,284 | 1,258 | 1,329 | Upgrade
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| Buildings | - | 8,150 | 9,282 | 8,369 | 7,787 | 6,747 | Upgrade
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| Machinery | - | 18,730 | 21,447 | 18,957 | 17,869 | 16,092 | Upgrade
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| Construction In Progress | - | 1,511 | 1,266 | 1,456 | 1,232 | 935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.