Assa Abloy AB
STO:ASSA B

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Assa Abloy AB
STO:ASSA B
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Price: 332.3 SEK 1.56% Market Closed
Market Cap: 369.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Assa Abloy AB

Current Assets 55.5B
Cash & Short-Term Investments 4.1B
Receivables 30.8B
Other Current Assets 20.6B
Non-Current Assets 156.6B
Long-Term Investments 1.2B
PP&E 17.9B
Intangibles 135.7B
Other Non-Current Assets 1.8B
Current Liabilities 46.8B
Accounts Payable 11.4B
Other Current Liabilities 35.4B
Non-Current Liabilities 64.5B
Long-Term Debt 58.2B
Other Non-Current Liabilities 6.3B

Balance Sheet
Assa Abloy AB

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Balance Sheet
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

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