Assa Abloy AB
STO:ASSA B
Assa Abloy AB
STO:ASSA B
Price:
387.1
SEK
0.1%
Market Cap:
kr408.4B
Cash Flow Statement
Cash Flow Statement
Assa Abloy AB
Assa Abloy AB
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
23 233
|
22 430
|
23 231
|
24 275
|
23 174
|
23 057
|
23 275
|
23 151
|
|
| 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
|
5 420
|
5 663
|
5 672
|
5 645
|
5 863
|
5 935
|
6 007
|
6 081
|
|
| Other Non-Cash Items |
(817)
|
(500)
|
(2 567)
|
(1 419)
|
(1 496)
|
(1 433)
|
954
|
(394)
|
(245)
|
(110)
|
(249)
|
(271)
|
954
|
(490)
|
(227)
|
(94)
|
(1 435)
|
(28)
|
(317)
|
(713)
|
687
|
835
|
751
|
951
|
|
| 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
|
7 275
|
6 484
|
5 533
|
4 772
|
4 746
|
5 137
|
4 774
|
5 170
|
|
| Cash Interest Paid |
0
|
0
|
0
|
699
|
0
|
0
|
0
|
564
|
0
|
0
|
0
|
812
|
0
|
0
|
0
|
2 136
|
0
|
0
|
0
|
3 366
|
0
|
0
|
0
|
0
|
|
| 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)
|
(6 948)
|
(7 945)
|
(8 239)
|
(7 816)
|
(8 591)
|
(9 274)
|
(8 542)
|
(8 771)
|
|
| 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%
|
20 270
-5%
|
20 120
-1%
|
20 347
+1%
|
21 391
+5%
|
21 133
-1%
|
20 553
-3%
|
21 491
+5%
|
21 412
0%
|
|
| 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)
|
(2 552)
|
(2 576)
|
(2 626)
|
(2 562)
|
(2 371)
|
(2 317)
|
(2 211)
|
(2 598)
|
|
| 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)
|
(47 111)
|
(8 766)
|
(10 099)
|
(11 363)
|
(16 230)
|
(15 666)
|
(11 859)
|
(10 565)
|
|
| 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%
|
(49 663)
-4%
|
(11 342)
+77%
|
(12 725)
-12%
|
(13 925)
-9%
|
(18 601)
-34%
|
(17 983)
+3%
|
(14 070)
+22%
|
(13 163)
+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)
|
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
0
|
|
| 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
|
34 423
|
(6 069)
|
557
|
1 696
|
5 397
|
2 434
|
(1 665)
|
(4 617)
|
|
| 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)
|
(5 332)
|
(5 665)
|
(5 665)
|
(5 999)
|
(5 999)
|
(6 286)
|
(6 286)
|
(6 563)
|
|
| Other |
(19)
|
(15)
|
0
|
(17)
|
(18)
|
(18)
|
0
|
(2)
|
0
|
0
|
(59)
|
(56)
|
(55)
|
(54)
|
2
|
(37)
|
0
|
(39)
|
(38)
|
(32)
|
(33)
|
(32)
|
(32)
|
(1)
|
|
| 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%
|
29 054
+18%
|
(11 773)
N/A
|
(5 146)
+56%
|
(4 447)
+14%
|
(747)
+83%
|
(3 996)
-435%
|
(8 095)
-103%
|
(11 181)
-38%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
(11)
|
(31)
|
(45)
|
(37)
|
(26)
|
(10)
|
20
|
14
|
30
|
40
|
(5)
|
(34)
|
(21)
|
(38)
|
(71)
|
(33)
|
(64)
|
(89)
|
20
|
(83)
|
(92)
|
(80)
|
(174)
|
|
| 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%
|
(372)
+81%
|
(3 059)
-722%
|
2 387
N/A
|
3 039
+27%
|
1 702
-44%
|
(1 518)
N/A
|
(754)
+50%
|
(3 106)
-312%
|
|
| 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%
|
17 718
-5%
|
17 544
-1%
|
17 721
+1%
|
18 829
+6%
|
18 762
0%
|
18 236
-3%
|
19 280
+6%
|
18 814
-2%
|
|
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