Assa Abloy AB/ SE0007100581 /
| 2024-11-06 5:15:49 PM | Chg. - | Volume | Bid2024-10-28 | Ask4:40:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 334.80SEK | - | 25 Turnover: 8,462.40 |
-Bid Size: - | -Ask Size: - | 376.78 bill.SEK | 1.59% | 27.64 |
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 | ||||||
