ASSA-ABLOY AB B SK-,33/ SE0007100581 /
2024-11-16 1:04:01 PM | Chg. 0.000 | Volume | Bid1:04:01 PM | Ask1:04:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.050EUR | 0.00% | - Turnover: - |
28.050Bid Size: - | 28.130Ask Size: - | 31.22 bill.EUR | - | - |
Assets
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Property and Equipment | 5,603 | 6,390 | 7,712 | 7,562 | 8,066 | ||||||
Intangible Assets | 34,422 | 38,280 | 47,056 | 51,863 | 57,096 | ||||||
Long-Term Investments | 89 | 86 | 76 | 77 | 86 | ||||||
Fixed Assets | 43,003 | 48,109 | 58,260 | 62,847 | 69,257 | ||||||
Inventories | 5,905 | 6,498 | 7,845 | 8,348 | 9,565 | ||||||
Accounts Receivable | 7,557 | 8,531 | 10,595 | 11,775 | 12,648 | ||||||
Cash and Cash Equivalents | 907 | 362 | 667 | 501 | 750 | ||||||
Current Assets | 16,853 | 17,654 | 21,738 | 23,330 | 26,025 | ||||||
Total Assets | 59,856 | 65,763 | 79,998 | 86,177 | 95,282 |
Liabilities
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Accounts Payable | 3,883 | 4,393 | 5,699 | 6,553 | 7,443 | ||||||
Long-term debt | 11,194 | 13,329 | 15,362 | 15,568 | 16,901 | ||||||
Liabilities to Banks | 14,582 | 18,311 | 20,249 | 20,222 | 20,967 | ||||||
Provisions | 3,919 | 5,065 | 4,820 | 4,893 | 5,431 | ||||||
Liabilities | 33,130 | 36,951 | 43,900 | 44,598 | 48,057 | ||||||
Share Capital | 371 | 371 | 371 | 371 | 371 | ||||||
Total Equity | 26,543 | 28,813 | 36,096 | 41,575 | 47,220 | ||||||
Minority Interests | 183 | 0.0000 | 2 | 4 | 5 | ||||||
Total liabilities equity | 59,856 | 65,763 | 79,998 | 86,177 | 95,282 |
Income Statement
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Revenues | 46,619 | 48,481 | 56,843 | 68,099 | 71,293 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7,501 | 6,924 | 9,257 | 11,079 | 9,657 | ||||||
Interest Income | -770 | -543 | -559 | -697 | -705 | ||||||
Income Before Taxes | 6,731 | 6,381 | 8,698 | 10,382 | 8,952 | ||||||
Income Taxes | 1,617 | 1,595 | 2,261 | 2,689 | 2,328 | ||||||
Minority Interests Profit | -14 | -2 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 5,112 | 4,772 | 6,436 | 7,693 | 6,653 |
Per Share
Cash Flow
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 5,990 | 6,224 | 6,679 | 8,572 | 8,575 | ||||||
Cash Flow from Investing Activities | -4,738 | -6,030 | -3,524 | -4,412 | -4,063 | ||||||
Cash Flow from Financing | -1,564 | -731 | -2,908 | -4,335 | -4,271 | ||||||
Decrease / Increase in Cash | -312 | -537 | 247 | -175 | 240 | ||||||
Employees | 42,762 | 42,556 | 44,269 | 45,994 | 46,928 |