ASSA ABLOY AB (publ) (STO:ASSA.B)
Sweden
· Delayed Price · Currency is SEK 352.70
-8.40 (-2.33%)
Apr 29, 2026, 11:21 AM CET
ASSA ABLOY AB Cash Flow Statement
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 |
| Net Income | 15,789 | 14,701 | 15,639 | 13,633 | 13,291 | 10,900 | Upgrade
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| Depreciation & Amortization | 5,833 | 5,923 | 5,580 | 5,174 | 4,088 | 3,841 | Upgrade
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| Loss (Gain) From Sale of Assets | -55 | -49 | -152 | -59 | - | 175 | Upgrade
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| Asset Writedown & Restructuring Costs | -426 | -487 | -683 | -613 | -404 | -563 | Upgrade
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| Loss (Gain) on Equity Investments | -4 | -4 | -42 | -15 | -21 | -14 | Upgrade
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| Other Operating Activities | 683 | 1,695 | 841 | -662 | 234 | -387 | Upgrade
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| Change in Accounts Receivable | -142 | -142 | -280 | -49 | -1,445 | -1,289 | Upgrade
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| Change in Inventory | -277 | -277 | -60 | 2,380 | -2,340 | -2,943 | Upgrade
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| Change in Accounts Payable | -339 | -339 | 153 | -214 | -408 | 1,959 | Upgrade
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| Change in Other Net Operating Assets | 1,031 | 391 | 395 | 1,719 | 1,362 | 777 | Upgrade
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| Operating Cash Flow | 22,093 | 21,412 | 21,391 | 21,294 | 14,357 | 12,456 | Upgrade
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| Operating Cash Flow Growth | 4.54% | 0.10% | 0.46% | 48.32% | 15.26% | -8.80% | Upgrade
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| Capital Expenditures | -2,233 | -2,401 | -2,284 | -2,367 | -1,712 | -1,420 | Upgrade
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| Sale of Property, Plant & Equipment | 175 | 175 | 499 | 220 | 6 | 84 | Upgrade
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| Cash Acquisitions | -5,066 | -11,409 | -12,136 | -53,566 | -8,583 | -2,121 | Upgrade
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| Divestitures | 47 | 835 | 460 | 8,114 | 37 | 699 | Upgrade
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| Sale (Purchase) of Intangibles | -363 | -363 | -278 | -271 | -269 | -228 | Upgrade
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| Sale (Purchase) of Real Estate | -9 | -9 | - | -1 | -15 | -65 | Upgrade
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| Investment in Securities | 9 | 9 | -186 | -27 | -26 | -43 | Upgrade
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| Other Investing Activities | -1 | - | - | -1 | 1 | - | Upgrade
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| Investing Cash Flow | -7,441 | -13,163 | -13,925 | -47,899 | -10,561 | -3,094 | Upgrade
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| Short-Term Debt Issued | - | - | 185 | 2,247 | 2,795 | 282 | Upgrade
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| Long-Term Debt Issued | - | 11,001 | 7,044 | 33,129 | 1,997 | 8 | Upgrade
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| Total Debt Issued | 6,294 | 11,001 | 7,229 | 35,376 | 4,792 | 290 | Upgrade
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| Short-Term Debt Repaid | - | -4,466 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,972 | -5,533 | -5,202 | -4,708 | -3,715 | Upgrade
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| Total Debt Repaid | -15,745 | -15,438 | -5,533 | -5,202 | -4,708 | -3,715 | Upgrade
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| Net Debt Issued (Repaid) | -9,451 | -4,437 | 1,696 | 30,174 | 84 | -3,425 | Upgrade
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| Repurchase of Common Stock | -181 | -181 | -112 | -79 | -61 | -54 | Upgrade
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| Common Dividends Paid | -6,563 | -6,554 | -5,998 | -5,332 | -4,665 | -4,331 | Upgrade
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| Other Financing Activities | -8 | -9 | -33 | -37 | -57 | -3 | Upgrade
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| Financing Cash Flow | -16,203 | -11,181 | -4,447 | 24,726 | -4,699 | -7,813 | Upgrade
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| Foreign Exchange Rate Adjustments | -75 | -174 | 20 | -71 | -5 | 20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | -1,626 | -3,106 | 3,038 | -1,951 | -908 | 1,569 | Upgrade
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| Free Cash Flow | 19,860 | 19,011 | 19,107 | 18,927 | 12,645 | 11,036 | Upgrade
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| Free Cash Flow Growth | 7.11% | -0.50% | 0.95% | 49.68% | 14.58% | -9.86% | Upgrade
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| Free Cash Flow Margin | 13.22% | 12.47% | 12.72% | 13.45% | 10.47% | 11.62% | Upgrade
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| Free Cash Flow Per Share | 17.88 | 17.11 | 17.20 | 17.04 | 11.38 | 9.94 | Upgrade
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| Cash Interest Paid | 3,282 | 3,282 | 3,366 | 2,136 | 812 | 564 | Upgrade
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| Cash Income Tax Paid | 5,069 | 5,170 | 4,772 | 7,289 | 4,366 | 3,117 | Upgrade
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| Levered Free Cash Flow | 17,268 | 16,722 | 15,352 | 15,859 | 7,942 | 8,265 | Upgrade
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| Unlevered Free Cash Flow | 19,236 | 18,795 | 17,519 | 17,436 | 8,516 | 8,668 | Upgrade
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| Change in Working Capital | 273 | -367 | 208 | 3,836 | -2,831 | -1,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.