Balance Sheet

196.4B

Assets

104.7B

Liabilities

91.6B

Equity

Current Assets	49B
Cash & Short-Term Investments	1.5B
Receivables	28.9B
Other Current Assets	18.6B
Non-Current Assets	147.4B
Long-Term Investments	1B
PP&E	16.8B
Intangibles	127.7B
Other Non-Current Assets	1.9B

Current Liabilities	44.6B
Accounts Payable	11.3B
Other Current Liabilities	33.3B
Non-Current Liabilities	60.1B
Long-Term Debt	53.9B
Other Non-Current Liabilities	6.2B

Currency: SEK

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	501	750	459	538	442	2 756	2 690	2 356	1
Cash	0	0	0	0	0	0	2 690	2 356	0
Cash Equivalents	501	750	459	538	442	2 756	0	0	1
Short-Term Investments	34	2	43	0	55	46	1 643	1 061	238
Total Receivables	13 330	14 418	15 092	17 723	17 915	16 267	18 795	22 305	24 854
Accounts Receivables	11 775	12 648	13 068	14 496	15 701	13 665	15 844	19 760	20 934
Other Receivables	1 555	1 770	2 024	3 227	2 214	2 602	2 951	2 545	3 920
Inventory	8 348	9 565	9 430	11 316	11 276	10 079	13 933	19 217	18 603
Other Current Assets	1 117	1 290	1 121	0	1 875	2 102	2 206	2 455	3 835
Total Current Assets	23 330	26 025	26 145	29 577	31 563	31 250	39 267	47 394	48 994
PP&E Net	7 562	8 066	8 065	8 189	12 229	11 539	12 189	13 910	16 756
PP&E Gross	7 562	8 066	8 065	0	12 229	11 539	12 189	13 910	16 756
Accumulated Depreciation	11 251	13 285	13 246	0	15 138	14 543	16 350	18 040	18 605
Intangible Assets	9 086	9 552	11 079	64 861	12 693	14 108	13 834	15 024	34 831
Goodwill	42 777	47 544	50 330	0	57 662	58 344	62 502	75 873	92 873
Long-Term Investments	1 987	2 195	2 470	2 586	2 699	849	919	1 049	1 034
Other Long-Term Assets	1 435	1 900	1 355	1 355	1 204	1 338	1 264	1 314	1 863
Other Assets	42 777	47 544	50 330	0	57 662	58 344	62 502	75 873	92 873
Total Assets	86 177 N/A	95 282 +11%	99 444 +4%	106 568 +7%	118 050 +11%	117 428 -1%	129 975 +11%	154 564 +19%	196 351 +27%
Liabilities
Accounts Payable	6 553	7 443	7 811	7 893	7 908	7 027	9 527	10 469	11 320
Accrued Liabilities	4 674	3 308	3 557	0	4 391	4 296	4 726	5 739	6 871
Short-Term Debt	0	0	0	0	0	0	0	3 938	5 224
Current Portion of Long-Term Debt	4 574	3 929	6 151	7 594	6 611	4 599	6 124	6 650	6 052
Other Current Liabilities	4 631	7 432	6 975	12 898	8 859	9 943	10 899	12 806	15 109
Total Current Liabilities	20 432	22 112	24 494	28 385	27 769	25 865	31 276	39 602	44 576
Long-Term Debt	15 568	16 901	16 859	19 489	23 688	24 858	22 628	23 147	53 918
Deferred Income Tax	2 031	2 344	2 218	1 764	2 368	2 868	2 581	2 785	2 991
Minority Interest	4	5	9	10	11	9	9	12	16
Other Liabilities	6 567	6 701	5 216	5 030	5 071	4 958	3 898	3 004	3 222
Total Liabilities	44 602 N/A	48 063 +8%	48 796 +2%	54 678 +12%	58 907 +8%	58 558 -1%	60 392 +3%	68 550 +14%	104 723 +53%
Equity
Common Stock	371	371	371	0	371	371	371	371	371
Retained Earnings	31 530	37 174	40 602	0	49 097	48 824	54 299	63 835	72 127
Additional Paid In Capital	9 675	9 675	9 675	0	9 675	9 675	9 675	9 675	9 675
Other Equity	1	1	0	51 890	0	0	5 238	12 133	9 455
Total Equity	41 575 N/A	47 219 +14%	50 648 +7%	51 890 +2%	59 143 +14%	58 870 0%	69 583 +18%	86 014 +24%	91 628 +7%
Total Liabilities & Equity	86 177 N/A	95 282 +11%	99 444 +4%	106 568 +7%	118 050 +11%	117 428 -1%	129 975 +11%	154 564 +19%	196 351 +27%
Shares Outstanding
Common Shares Outstanding	1 111	1 111	1 111	1 111	1 111	1 111	1 111	1 111	1 111

Income Statement Balance Sheet Cash Flow Statement

Assa Abloy AB
OTC:ASAZY

Balance Sheet

Balance Sheet Decomposition
Assa Abloy AB

Balance Sheet
Assa Abloy AB

See Also

Company

Help

Tools

Stocks

Assa Abloy AB OTC:ASAZY

Balance Sheet

Balance Sheet Decomposition Assa Abloy AB

Balance Sheet Assa Abloy AB

See Also

Company

Help

Tools

Stocks

Assa Abloy AB
OTC:ASAZY

Balance Sheet Decomposition
Assa Abloy AB

Balance Sheet
Assa Abloy AB