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Assa Abloy (ASAZY)
OTHER OTC:ASAZY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 152.41B | kr 150.16B | kr 140.72B | kr 120.79B | kr 95.01B |
| Gross Profit | kr 64.97B | kr 62.73B | kr 56.50B | kr 47.93B | kr 37.78B |
| Operating Income | kr 23.15B | kr 24.27B | kr 21.79B | kr 18.53B | kr 14.18B |
| EBITDA | kr 29.43B | kr 29.85B | kr 26.95B | kr 22.66B | kr 18.02B |
| Net Income | kr 14.70B | kr 15.64B | kr 13.63B | kr 13.29B | kr 10.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.40B | kr 4.53B | kr 1.70B | kr 3.42B | kr 4.33B |
| Total Assets | kr 208.37B | kr 223.60B | kr 196.35B | kr 154.56B | kr 129.97B |
| Total Debt | kr 65.35B | kr 73.50B | kr 65.19B | kr 33.73B | kr 28.75B |
| Net Debt | kr 63.95B | kr 69.00B | kr 63.73B | kr 30.32B | kr 24.43B |
| Total Liabilities | kr 106.65B | kr 116.52B | kr 104.71B | kr 68.54B | kr 60.38B |
| Stockholders' Equity | kr 101.60B | kr 107.07B | kr 91.63B | kr 86.01B | kr 69.58B |
| Cash Flow | |||||
| Free Cash Flow | kr 17.68B | kr 19.33B | kr 18.66B | kr 12.36B | kr 10.74B |
| Operating Cash Flow | kr 20.13B | kr 21.39B | kr 21.29B | kr 14.36B | kr 12.46B |
| Investing Cash Flow | kr -12.37B | kr -13.93B | kr -47.90B | kr -10.56B | kr -3.09B |
| Financing Cash Flow | kr -10.51B | kr -4.45B | kr 24.73B | kr -4.70B | kr -7.81B |