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Assa Abloy AB (ASAZY)
:ASAZY
US Market

Assa Abloy (ASAZY) Cash flow

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Assa Abloy Cash Flow

ASAZY's free cash flow for Q3 2025 was kr643.64M. For the 2025 fiscal year, ASAZY's free cash flow was decreased by kr673.00M and operating cash flow was kr702.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 21.39Bkr 21.29Bkr 14.36Bkr 12.46Bkr 13.66B
Investing Cash Flow
kr -13.93Bkr -47.90Bkr -10.56Bkr -3.09Bkr -6.74B
Financing Cash Flow
kr -4.45Bkr 24.73Bkr -4.70Bkr -7.81Bkr -4.56B
End Cash Position
kr 4.50Bkr 1.47Bkr 3.42Bkr 4.33Bkr 2.76B
Free Cash Flow
kr 19.33Bkr 18.66Bkr 12.36Bkr 10.74Bkr 11.85B
Currency in SEK

Assa Abloy Cash Flow