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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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6 Followers

Assa Abloy Ratios

SE:ASSA.B's free cash flow for Q3 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.10	1.10	1.20	1.26
Quick Ratio	0.66	0.69	0.68	0.71	0.81
Cash Ratio	0.06	0.09	0.03	0.09	0.14
Solvency Ratio	0.18	0.18	0.18	0.25	0.24
Operating Cash Flow Ratio	0.41	0.42	0.48	0.36	0.40
Short-Term Operating Cash Flow Coverage	1.33	1.79	2.17	1.52	2.47
Net Current Asset Value	kr -58.29B	kr -60.78B	kr -55.71B	kr -21.14B	kr -21.12B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.33	0.22	0.22
Debt-to-Equity Ratio	0.68	0.69	0.71	0.39	0.41
Debt-to-Capital Ratio	0.40	0.41	0.42	0.28	0.29
Long-Term Debt-to-Capital Ratio	0.32	0.34	0.35	0.19	0.22
Financial Leverage Ratio	2.10	2.09	2.14	1.80	1.87
Debt Service Coverage Ratio	1.24	1.61	1.73	1.77	2.66
Interest Coverage Ratio	6.86	7.36	8.61	19.78	21.95
Debt to Market Cap	0.16	0.18	0.19	0.12	0.08
Interest Debt Per Share	65.67	69.14	60.97	31.21	26.47
Net Debt to EBITDA	2.25	2.31	2.36	1.34	1.37
Profitability Margins
Gross Profit Margin	42.30%	41.77%	40.15%	39.68%	39.76%
EBIT Margin	15.21%	16.12%	15.48%	15.37%	14.93%
EBITDA Margin	19.11%	19.88%	19.15%	18.76%	18.74%
Operating Profit Margin	15.23%	16.17%	15.48%	15.34%	14.93%
Pretax Profit Margin	12.92%	13.91%	13.68%	14.50%	14.25%
Net Profit Margin	9.55%	10.41%	9.69%	11.00%	11.47%
Continuous Operations Profit Margin	9.55%	10.40%	9.69%	10.99%	11.45%
Net Income Per EBT	73.92%	74.85%	70.81%	75.86%	80.51%
EBT Per EBIT	84.84%	86.07%	88.38%	94.54%	95.47%
Return on Assets (ROA)	6.80%	6.99%	6.94%	8.60%	8.39%
Return on Equity (ROE)	14.31%	14.61%	14.88%	15.45%	15.66%
Return on Capital Employed (ROCE)	14.25%	14.02%	14.35%	16.12%	14.37%
Return on Invested Capital (ROIC)	9.59%	9.71%	9.46%	11.19%	10.89%
Return on Tangible Assets	19.31%	20.00%	19.86%	20.88%	20.32%
Earnings Yield	3.69%	4.31%	4.23%	5.35%	3.55%
Efficiency Ratios
Receivables Turnover	6.83	4.97	5.66	5.42	5.06
Payables Turnover	8.08	6.94	7.44	6.96	6.01
Inventory Turnover	4.33	4.16	4.53	3.82	4.15
Fixed Asset Turnover	8.56	7.92	8.40	8.68	7.79
Asset Turnover	0.71	0.67	0.72	0.78	0.73
Working Capital Turnover Ratio	38.48	30.97	23.05	15.31	14.21
Cash Conversion Cycle	92.55	108.64	96.04	110.55	99.34
Days of Sales Outstanding	53.43	73.46	64.47	67.41	72.20
Days of Inventory Outstanding	84.29	87.75	80.63	95.59	87.90
Days of Payables Outstanding	45.16	52.57	49.06	52.44	60.76
Operating Cycle	137.72	161.21	145.10	163.00	160.10
Cash Flow Ratios
Operating Cash Flow Per Share	19.35	19.26	19.17	12.93	11.21
Free Cash Flow Per Share	17.36	17.40	16.99	11.13	9.67
CapEx Per Share	1.99	1.86	2.38	1.80	1.54
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.89	0.86	0.86
Dividend Paid and CapEx Coverage Ratio	2.53	2.65	2.67	2.16	2.06
Capital Expenditure Coverage Ratio	9.72	10.37	8.07	7.19	7.27
Operating Cash Flow Coverage Ratio	0.31	0.29	0.33	0.43	0.43
Operating Cash Flow to Sales Ratio	0.14	0.14	0.15	0.12	0.13
Free Cash Flow Yield	4.84%	5.32%	5.85%	4.97%	3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.13	23.21	23.65	18.70	28.15
Price-to-Sales (P/S) Ratio	2.59	2.42	2.29	2.06	3.23
Price-to-Book (P/B) Ratio	3.87	3.39	3.52	2.89	4.41
Price-to-Free Cash Flow (P/FCF) Ratio	20.66	18.78	17.08	20.10	28.56
Price-to-Operating Cash Flow Ratio	18.53	16.97	15.14	17.31	24.63
Price-to-Earnings Growth (PEG) Ratio	25.37	1.57	9.44	0.85	1.50
Price-to-Fair Value	3.87	3.39	3.52	2.89	4.41
Enterprise Value Multiple	15.81	14.47	14.33	12.30	18.61
Enterprise Value	464.53B	431.98B	386.19B	278.80B	331.22B
EV to EBITDA	15.81	14.47	14.33	12.30	18.61
EV to Sales	3.02	2.88	2.74	2.31	3.49
EV to Free Cash Flow	24.09	22.35	20.46	22.55	30.83
EV to Operating Cash Flow	21.61	20.19	18.14	19.42	26.59
Tangible Book Value Per Share	-33.33	-34.50	-32.46	-4.39	-6.07
Shareholders’ Equity Per Share	92.62	96.40	82.49	77.44	62.64
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.29	0.24	0.19
Revenue Per Share	138.35	135.19	126.68	108.75	85.53
Net Income Per Share	13.22	14.08	12.27	11.97	9.81
Tax Burden	0.74	0.75	0.71	0.76	0.81
Interest Burden	0.85	0.86	0.88	0.94	0.95
Research & Development to Revenue	0.04	0.00	0.04	0.04	0.04
SG&A to Revenue	0.21	0.06	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.02	0.88	1.56	0.77	0.88

Currency in SEK