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STOCKS

Assa Abloy (SE:ASSA.B)

:ASSA.B

ASSA.B

Assa Abloy

RESEARCH TOOLSreports

Assa Abloy (ASSA.B) Ratios

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7 Followers

Assa Abloy Ratios

SE:ASSA.B's free cash flow for Q4 2025 was kr0.43. For the 2025 fiscal year, SE:ASSA.B's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.03	1.03	1.10	1.10	1.20
Quick Ratio	0.63	0.63	0.69	0.68	0.71
Cash Ratio	0.03	0.03	0.09	0.03	0.09
Solvency Ratio	0.19	0.19	0.18	0.18	0.25
Operating Cash Flow Ratio	0.45	0.45	0.42	0.48	0.36
Short-Term Operating Cash Flow Coverage	1.54	1.54	1.79	2.17	1.52
Net Current Asset Value	kr -57.26B	kr -57.26B	kr -60.78B	kr -55.71B	kr -21.14B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.33	0.33	0.22
Debt-to-Equity Ratio	0.69	0.69	0.69	0.71	0.39
Debt-to-Capital Ratio	0.41	0.41	0.41	0.42	0.28
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.34	0.35	0.19
Financial Leverage Ratio	2.05	2.05	2.09	2.14	1.80
Debt Service Coverage Ratio	1.41	1.40	1.61	1.74	1.75
Interest Coverage Ratio	7.00	7.01	7.36	9.03	17.22
Debt to Market Cap	0.18	0.16	0.18	0.19	0.12
Interest Debt Per Share	66.24	66.24	69.14	60.86	31.34
Net Debt to EBITDA	2.34	2.36	2.31	2.36	1.34
Profitability Margins
Gross Profit Margin	42.63%	42.63%	41.77%	40.15%	39.68%
EBIT Margin	15.32%	15.17%	16.12%	15.48%	15.37%
EBITDA Margin	19.31%	19.16%	19.88%	19.15%	18.76%
Operating Profit Margin	15.28%	15.32%	16.17%	15.48%	15.34%
Pretax Profit Margin	13.01%	13.01%	13.91%	13.68%	14.50%
Net Profit Margin	9.65%	9.65%	10.41%	9.69%	11.00%
Continuous Operations Profit Margin	9.65%	9.65%	10.40%	9.69%	10.99%
Net Income Per EBT	74.17%	74.16%	74.85%	70.81%	75.86%
EBT Per EBIT	85.12%	84.89%	86.07%	88.38%	94.54%
Return on Assets (ROA)	7.06%	7.06%	6.99%	6.94%	8.60%
Return on Equity (ROE)	14.52%	14.47%	14.61%	14.88%	15.45%
Return on Capital Employed (ROCE)	14.51%	14.55%	14.02%	14.35%	16.12%
Return on Invested Capital (ROIC)	9.91%	9.94%	9.71%	9.46%	11.19%
Return on Tangible Assets	20.88%	20.88%	20.00%	19.86%	20.88%
Earnings Yield	4.12%	3.69%	4.31%	4.23%	5.35%
Efficiency Ratios
Receivables Turnover	7.15	7.15	4.97	5.66	5.42
Payables Turnover	7.93	7.93	6.94	7.44	6.96
Inventory Turnover	4.54	4.54	4.16	4.53	3.82
Fixed Asset Turnover	8.42	8.42	7.92	8.40	8.68
Asset Turnover	0.73	0.73	0.67	0.72	0.78
Working Capital Turnover Ratio	68.48	45.14	30.97	23.05	15.31
Cash Conversion Cycle	85.38	85.38	108.64	96.04	110.55
Days of Sales Outstanding	51.08	51.08	73.46	64.47	67.41
Days of Inventory Outstanding	80.34	80.34	87.75	80.63	95.59
Days of Payables Outstanding	46.04	46.04	52.57	49.06	52.44
Operating Cycle	131.42	131.42	161.21	145.10	163.00
Cash Flow Ratios
Operating Cash Flow Per Share	19.28	19.28	19.26	19.17	12.93
Free Cash Flow Per Share	16.94	16.94	17.40	16.99	11.13
CapEx Per Share	2.34	2.34	1.86	2.13	1.80
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.90	0.89	0.86
Dividend Paid and CapEx Coverage Ratio	2.34	2.34	2.65	2.77	2.16
Capital Expenditure Coverage Ratio	8.24	8.24	10.37	8.99	7.19
Operating Cash Flow Coverage Ratio	0.30	0.30	0.29	0.33	0.43
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.15	0.12
Free Cash Flow Yield	5.28%	4.72%	5.32%	5.85%	4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.25	27.12	23.21	23.65	18.70
Price-to-Sales (P/S) Ratio	2.34	2.62	2.42	2.29	2.06
Price-to-Book (P/B) Ratio	3.51	3.92	3.39	3.52	2.89
Price-to-Free Cash Flow (P/FCF) Ratio	18.95	21.19	18.78	17.08	20.10
Price-to-Operating Cash Flow Ratio	16.65	18.62	16.97	15.14	17.31
Price-to-Earnings Growth (PEG) Ratio	320.88	-4.49	1.57	9.44	0.85
Price-to-Fair Value	3.51	3.92	3.39	3.52	2.89
Enterprise Value Multiple	14.45	16.01	14.47	14.33	12.30
Enterprise Value	425.41B	467.51B	431.98B	386.19B	278.80B
EV to EBITDA	14.45	16.01	14.47	14.33	12.30
EV to Sales	2.79	3.07	2.88	2.74	2.31
EV to Free Cash Flow	22.61	24.85	22.35	20.46	22.55
EV to Operating Cash Flow	19.87	21.83	20.19	18.14	19.42
Tangible Book Value Per Share	-32.62	-32.62	-34.50	-32.46	-4.39
Shareholders’ Equity Per Share	91.46	91.46	96.40	82.49	77.44
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.29	0.24
Revenue Per Share	137.21	137.21	135.19	126.68	108.75
Net Income Per Share	13.23	13.23	14.08	12.27	11.97
Tax Burden	0.74	0.74	0.75	0.71	0.76
Interest Burden	0.85	0.86	0.86	0.88	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.04	0.04
SG&A to Revenue	0.21	0.00	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.14	1.46	0.88	1.56	0.77

Currency in SEK