tiprankstipranks
Trending News
More News >
Assa Abloy (SE:ASSA.B)
:ASSA.B
Sweden Market

Assa Abloy (ASSA.B) Cash flow

Compare
5 Followers

Assa Abloy Cash Flow

SE:ASSA.B's free cash flow for Q3 2025 was kr6.18B. For the 2025 fiscal year, SE:ASSA.B's free cash flow was decreased by kr453.00M and operating cash flow was kr6.73B. 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 18.88Bkr 12.36Bkr 10.74Bkr 11.85B
Currency in SEK

Assa Abloy Cash Flow