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Assa Abloy AB
OTC:ASAZY

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Assa Abloy AB Logo
Assa Abloy AB
OTC:ASAZY
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Price: 13.635 USD 1.3% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

21.3B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-
-47.9B
+6%
Investing Cash Flow
Growth Rates:
1 Year
-354%
3 Years
-611%
5 Years
-
7 Years
-
10 Years
-
24.7B
-15%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Assa Abloy AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
17 359
12 478
14 085
12 458
12 894
14 386
12 276
14 181
14 995
15 812
17 393
18 532
18 492
20 961
21 398
21 785
Depreciation & Amortization
4 312
3 615
3 686
3 776
3 780
3 816
3 884
3 841
3 851
3 849
3 911
4 088
4 204
4 401
4 730
5 174
Other Non-Cash Items
(817)
(500)
(2 567)
(1 419)
(1 496)
(1 433)
954
(394)
(245)
(110)
(249)
(271)
954
(490)
(227)
(94)
Cash Taxes Paid
4 750
3 579
4 106
3 104
2 758
3 104
2 805
3 117
3 182
3 641
3 874
4 366
4 495
5 497
6 915
7 289
Cash Interest Paid
0
0
0
699
0
0
0
564
0
0
0
812
0
0
0
2 136
Change in Working Capital
(7 127)
(2 477)
(2 684)
(1 157)
(17)
(1 763)
(2 461)
(5 172)
(7 816)
(8 989)
(9 651)
(7 992)
(6 084)
(5 287)
(4 994)
(5 571)
Cash from Operating Activities
13 727
N/A
13 116
-4%
12 520
-5%
13 658
+9%
15 161
+11%
15 006
-1%
14 653
-2%
12 456
-15%
10 785
-13%
10 562
-2%
11 404
+8%
14 357
+26%
17 566
+22%
19 585
+11%
20 907
+7%
21 294
+2%
Investing Cash Flow
Capital Expenditures
(2 333)
(2 048)
(1 940)
(1 806)
(1 604)
(1 550)
(1 656)
(1 713)
(1 760)
(1 782)
(1 883)
(1 996)
(2 170)
(2 332)
(2 429)
(2 639)
Other Items
(5 092)
(3 272)
(6 045)
(4 935)
(3 727)
(4 128)
(129)
(1 381)
(1 163)
(3 714)
(4 603)
(8 565)
(8 865)
(45 700)
(48 743)
(45 260)
Cash from Investing Activities
(7 425)
N/A
(5 320)
+28%
(7 985)
-50%
(6 741)
+16%
(5 331)
+21%
(5 678)
-7%
(1 785)
+69%
(3 094)
-73%
(2 923)
+6%
(5 496)
-88%
(6 486)
-18%
(10 561)
-63%
(11 035)
-4%
(48 032)
-335%
(51 172)
-7%
(47 899)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(22)
0
0
0
(54)
0
0
0
(61)
0
0
0
(79)
Net Issuance of Debt
(1 244)
(2 156)
2 186
(243)
(3 566)
(5 246)
(7 530)
(3 425)
(2 986)
(2 377)
(3 364)
84
(3 077)
38 478
34 010
30 174
Cash Paid for Dividends
(3 888)
(2 222)
(2 222)
(4 276)
(4 276)
(4 220)
(4 222)
(4 332)
(4 332)
(4 499)
(4 497)
(4 666)
(4 666)
(4 999)
(4 999)
(5 332)
Other
(19)
(15)
0
(17)
(18)
(18)
0
(2)
0
0
(59)
(56)
(55)
(54)
2
(37)
Cash from Financing Activities
(5 172)
N/A
(4 414)
+15%
(57)
+99%
(4 558)
-7 896%
(7 860)
-72%
(9 484)
-21%
(11 770)
-24%
(7 813)
+34%
(7 374)
+6%
(6 932)
+6%
(7 974)
-15%
(4 699)
+41%
(7 798)
-66%
33 425
N/A
29 013
-13%
24 726
-15%
Change in Cash
Effect of Foreign Exchange Rates
9
(11)
(31)
(45)
(37)
(26)
(10)
20
14
30
40
(5)
(34)
(21)
(38)
(71)
Net Change in Cash
1 139
N/A
3 371
+196%
4 447
+32%
2 314
-48%
1 933
-16%
(182)
N/A
1 088
N/A
1 569
+44%
502
-68%
(1 836)
N/A
(3 016)
-64%
(908)
+70%
(1 301)
-43%
4 957
N/A
(1 290)
N/A
(1 950)
-51%
Free Cash Flow
Free Cash Flow
11 394
N/A
11 068
-3%
10 580
-4%
11 852
+12%
13 557
+14%
13 456
-1%
12 997
-3%
10 743
-17%
9 025
-16%
8 780
-3%
9 521
+8%
12 361
+30%
15 396
+25%
17 253
+12%
18 478
+7%
18 655
+1%

See Also

Summary
ASAZY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASAZY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASAZY stock valuation using valuation multiples.
Wall Street Estimates
ASAZY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASAZY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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