Assa Abloy AB (Publ) ASSA ABLOY B.../ SE0007100581 /
| 2024-05-24 6:35:26 PM | Chg. - | Volume | Bid5:25:05 PM | Ask5:25:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 311.80SEK | - | 56,040 Turnover: 8.33 mill. |
-Bid Size: - | -Ask Size: - | 361.22 bill.SEK | 1.66% | 26.50 |
Assets
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,065 | 8,189 | 8,498 | 8,026 | 12,189 | ||||||
| Intangible Assets | 61,409 | 64,861 | 70,355 | 72,452 | 76,336 | ||||||
| Long-Term Investments | 227 | 152 | 104 | 212 | 652 | ||||||
| Fixed Assets | 73,299 | 76,991 | 86,487 | 86,178 | 90,707 | ||||||
| Inventories | 9,430 | 11,316 | 11,276 | 10,079 | 13,933 | ||||||
| Accounts Receivable | 13,068 | 14,496 | 15,701 | 13,665 | 15,844 | ||||||
| Cash and Cash Equivalents | 459 | 538 | 442 | 2,756 | 4,325 | ||||||
| Current Assets | 26,145 | 29,577 | 31,563 | 31,250 | 39,267 | ||||||
| Total Assets | 99,444 | 106,568 | 118,050 | 117,428 | 129,975 | ||||||
Liabilities
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,811 | 7,893 | 7,908 | 7,027 | 9,527 | ||||||
| Long-term debt | 16,859 | 19,489 | 21,100 | 22,381 | 20,195 | ||||||
| Liabilities to Banks | 23,122 | 27,199 | 26,710 | 26,067 | - | ||||||
| Provisions | 4,416 | 4,452 | 4,626 | 4,825 | 6,571 | ||||||
| Liabilities | 48,787 | 54,668 | 58,896 | 58,549 | 60,384 | ||||||
| Share Capital | 371 | 371 | 371 | 371 | - | ||||||
| Total Equity | 50,648 | 51,890 | 59,143 | 58,870 | 69,582 | ||||||
| Minority Interests | 9 | 10 | 11 | 9 | 9 | ||||||
| Total liabilities equity | 99,444 | 106,568 | 118,050 | 117,428 | 129,975 | ||||||
Income Statement
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 76,137 | 84,048 | 94,029 | 87,649 | 95,007 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 12,341 | 6,096 | 14,608 | 12,458 | 14,181 | ||||||
| Interest Income | -668 | -799 | -1,037 | -782 | -643 | ||||||
| Income Before Taxes | 11,673 | 5,297 | 13,571 | 11,676 | 13,538 | ||||||
| Income Taxes | 3,038 | 2,542 | 3,574 | 2,504 | 2,638 | ||||||
| Minority Interests Profit | -2 | -2 | -4 | -1 | -1 | ||||||
| Net Income | 8,633 | 2,753 | 9,993 | 9,171 | 10,900 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9,248 | 9,225 | 12,665 | 13,658 | 12,456 | ||||||
| Cash Flow from Investing Activities | -8,661 | -6,427 | -5,464 | -6,741 | -3,094 | ||||||
| Cash Flow from Financing | -861 | -2,728 | -7,301 | -4,558 | -7,813 | ||||||
| Decrease / Increase in Cash | -274 | 70 | -100 | 2,359 | - | ||||||
| Employees | 47,426 | 48,353 | 48,992 | 48,471 | 50,934 | ||||||
