Assa Abloy AB/ SE0007100581 /
| 2024-11-06 5:15:49 PM | Chg. - | Volume | Bid2024-10-28 | Ask4:02:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 334.80SEK | - | 25 Turnover: 8,462.40 |
-Bid Size: - | -Ask Size: - | 362 bill.SEK | 1.66% | 26.56 |
Assets
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,189 | 8,498 | 8,026 | 12,189 | 13,910 | ||||||
| Intangible Assets | 64,861 | 70,355 | 72,452 | 76,336 | 90,897 | ||||||
| Long-Term Investments | 152 | 104 | 212 | 652 | 676 | ||||||
| Fixed Assets | 76,991 | 86,487 | 86,178 | 90,707 | 107,170 | ||||||
| Inventories | 11,316 | 11,276 | 10,079 | 13,933 | 19,217 | ||||||
| Accounts Receivable | 14,496 | 15,701 | 13,665 | 15,844 | 19,760 | ||||||
| Cash and Cash Equivalents | 538 | 442 | 2,756 | 4,325 | 3,417 | ||||||
| Current Assets | 29,577 | 31,563 | 31,250 | 39,267 | 47,394 | ||||||
| Total Assets | 106,568 | 118,050 | 117,428 | 129,975 | 154,564 | ||||||
Liabilities
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,893 | 7,908 | 7,027 | 9,527 | 10,469 | ||||||
| Long-term debt | 19,489 | 21,100 | 22,381 | 20,195 | 20,523 | ||||||
| Liabilities to Banks | 27,199 | 26,710 | 26,067 | - | - | ||||||
| Provisions | 4,452 | 4,626 | 4,825 | 6,571 | 5,081 | ||||||
| Liabilities | 54,668 | 58,896 | 58,549 | 60,384 | 68,538 | ||||||
| Share Capital | 371 | 371 | 371 | - | - | ||||||
| Total Equity | 51,890 | 59,143 | 58,870 | 69,582 | 86,014 | ||||||
| Minority Interests | 10 | 11 | 9 | 9 | 12 | ||||||
| Total liabilities equity | 106,568 | 118,050 | 117,428 | 129,975 | 154,564 | ||||||
Income Statement
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 84,048 | 94,029 | 87,649 | 95,007 | 120,793 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 6,096 | 14,608 | 12,458 | 14,181 | 18,532 | ||||||
| Interest Income | -799 | -1,037 | -782 | -643 | -1,011 | ||||||
| Income Before Taxes | 5,297 | 13,571 | 11,676 | 13,538 | 17,521 | ||||||
| Income Taxes | 2,542 | 3,574 | 2,504 | 2,638 | 4,225 | ||||||
| Minority Interests Profit | -2 | -4 | -1 | -1 | -5 | ||||||
| Net Income | 2,753 | 9,993 | 9,171 | 10,900 | 13,291 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9,225 | 12,665 | 13,658 | 12,456 | 14,357 | ||||||
| Cash Flow from Investing Activities | -6,427 | -5,464 | -6,741 | -3,094 | -10,561 | ||||||
| Cash Flow from Financing | -2,728 | -7,301 | -4,558 | -7,813 | -4,699 | ||||||
| Decrease / Increase in Cash | 70 | -100 | 2,359 | - | - | ||||||
| Employees | 48,353 | 48,992 | 48,471 | 50,934 | 52,463 | ||||||
