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Assa Abloy (SE:ASSA.B)
:ASSA.B
Sweden Market
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Assa Abloy (ASSA.B) Cash flow

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Assa Abloy Cash Flow

SE:ASSA.B's free cash flow for Q1 2026 was kr2.93B. For the 2026 fiscal year, SE:ASSA.B's free cash flow was decreased by kr-514.00M and operating cash flow was kr3.50B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 21.41Bkr 21.39Bkr 21.29Bkr 14.36Bkr 12.46B
Investing Cash Flow
kr -13.16Bkr -13.93Bkr -47.90Bkr -10.56Bkr -3.09B
Financing Cash Flow
kr -11.18Bkr -4.45Bkr 24.73Bkr -4.70Bkr -7.81B
End Cash Position
kr 1.40Bkr 4.50Bkr 1.47Bkr 3.42Bkr 4.33B
Free Cash Flow
kr 18.81Bkr 19.33Bkr 18.88Bkr 12.36Bkr 10.74B
Currency in SEK

Assa Abloy Cash Flow