ASSA ABLOY AB ser. B/ SE0007100581 /
2024-11-05 12:00:00 AM | Chg. +2.10 | Volume | Bid5:29:53 PM | Ask5:29:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
340.00SEK | +0.62% | 707,808 Turnover: 238.24 mill. |
339.60Bid Size: - | 339.80Ask Size: - | 370.55 bill.SEK | 1.62% | 27.19 |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,498 | 8,026 | 12,189 | 13,910 | 11,460 | ||||||
Intangible Assets | 70,355 | 72,452 | 76,336 | 90,897 | 127,704 | ||||||
Long-Term Investments | 104 | 212 | 652 | 676 | 622 | ||||||
Fixed Assets | 86,487 | 86,178 | 90,707 | 107,170 | 147,357 | ||||||
Inventories | 11,276 | 10,079 | 13,933 | 19,217 | 18,603 | ||||||
Accounts Receivable | 15,701 | 13,665 | 15,844 | 19,760 | 20,934 | ||||||
Cash and Cash Equivalents | 442 | 2,756 | 4,325 | 3,417 | 1,466 | ||||||
Current Assets | 31,563 | 31,250 | 39,267 | 47,394 | 48,994 | ||||||
Total Assets | 118,050 | 117,428 | 129,975 | 154,564 | 196,351 |
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7,908 | 7,027 | 9,527 | 10,469 | 11,320 | ||||||
Long-term debt | 21,100 | 22,381 | 20,195 | 20,523 | 49,917 | ||||||
Liabilities to Banks | 26,710 | 26,067 | - | - | - | ||||||
Provisions | 4,626 | 4,825 | 6,571 | 5,081 | 28,193 | ||||||
Liabilities | 58,896 | 58,549 | 60,384 | 68,538 | 104,707 | ||||||
Share Capital | 371 | 371 | - | - | - | ||||||
Total Equity | 59,143 | 58,870 | 69,582 | 86,014 | 91,629 | ||||||
Minority Interests | 11 | 9 | 9 | 12 | 16 | ||||||
Total liabilities equity | 118,050 | 117,428 | 129,975 | 154,564 | 196,351 |
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 94,029 | 87,649 | 95,007 | 120,793 | 140,716 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 14,608 | 12,458 | 14,181 | 18,532 | 21,785 | ||||||
Interest Income | -1,037 | -782 | -643 | -1,011 | - | ||||||
Income Before Taxes | 13,571 | 11,676 | 13,538 | 17,521 | 19,254 | ||||||
Income Taxes | 3,574 | 2,504 | 2,638 | 4,225 | 5,615 | ||||||
Minority Interests Profit | -4 | -1 | -1 | -5 | 7 | ||||||
Net Income | 9,993 | 9,171 | 10,900 | 13,291 | 13,633 |
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 12,665 | 13,658 | 12,456 | 14,357 | 21,294 | ||||||
Cash Flow from Investing Activities | -5,464 | -6,741 | -3,094 | -10,561 | -47,899 | ||||||
Cash Flow from Financing | -7,301 | -4,558 | -7,813 | -4,699 | 24,726 | ||||||
Decrease / Increase in Cash | -100 | 2,359 | - | - | - | ||||||
Employees | 48,992 | 48,471 | 50,934 | 52,463 | 56,845 |