ASSA ABLOY AB (publ) (ASAZF)

PNK: ASAZF · Real-Time Price · USD

29.28

-2.12 (-6.75%)

At close: Apr 28, 2025, 2:46 PM

ASSA ABLOY AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.27B	21.79B	18.53B	14.18B	12.46B	14.61B	6.1B	12.34B	9.66B
Depreciation & Amortization	5.64B	5.17B	4.09B	3.84B	3.77B	3.39B	1.96B	1.69B	1.58B
Stock-Based Compensation	n/a	72M	57M	49M	50M	49M	45M	40M	42M
Other Working Capital	208M	1.93B	1.36B	778M	958M	248M	-93M	-190M	613M
Other Non-Cash Items	-8.74B	-9.79B	-5.43B	-4.07B	-5.18B	-5.48B	2.22B	-4.43B	-2.73B
Deferred Income Tax	n/a	n/a	-57M	-49M	-50M	-49M	n/a	n/a	n/a
Change in Working Capital	208M	4.05B	-2.83B	-1.5B	2.61B	148M	-1.05B	-348M	62M
Operating Cash Flow	21.39B	21.29B	14.36B	12.46B	13.66B	12.66B	9.22B	9.25B	8.57B
Capital Expenditures	-2.06B	-2.64B	-2B	-1.71B	-1.81B	-1.84B	-1.79B	-2.1B	-1.57B
Cash Acquisitions	-11.68B	-45.45B	-8.55B	-1.42B	-5.07B	-3.8B	-5.11B	-6.69B	-2.59B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-16M	n/a	n/a	-1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	16M	n/a	n/a	n/a
Other Investing Acitivies	-186M	-80M	-19M	41M	133M	181M	474M	130M	98M
Investing Cash Flow	-13.93B	-47.9B	-10.56B	-3.09B	-6.74B	-5.46B	-6.43B	-8.66B	-4.06B
Debt Repayment	3.38B	27.93B	-2.71B	-3.71B	1.28B	-2.21B	1.24B	2.67B	-1.21B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-60M	-130M	n/a
Dividend Paid	-6B	-5.33B	-4.67B	-4.33B	-4.28B	-3.89B	-3.67B	-3.33B	-2.94B
Other Financial Acitivies	-1.83B	2.21B	2.74B	281M	-1.54B	-1.18B	-246M	-129M	-41M
Financial Cash Flow	-4.45B	24.73B	-4.7B	-7.81B	-4.56B	-7.3B	-2.73B	-861M	-4.27B
Net Cash Flow	3.04B	-1.95B	-908M	1.57B	2.31B	-96M	79M	-291M	249M
Free Cash Flow	19.33B	18.88B	12.36B	10.74B	11.85B	10.82B	7.43B	7.14B	7B