
ASSA ABLOY AB (publ)
ASAZY | OTC
$18.16
+$0.15 (+0.83%)
Sep 22, 2026, 1:15 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.5B | 1.47B | 3.42B | 4.33B | 2.76B | 442M |
Short-Term Investments | 25M | 236M | 1M | 8M | 46M | 55M |
Long-Term Investments | 1.04B | 1.03B | 1.05B | 696M | 597M | 2.55B |
Other Long-Term Assets | 373M | n/a | 2M | 221M | 250M | 150M |
Receivables | 30.22B | 24.86B | 22.31B | 18.79B | 16.27B | 18.88B |
Inventory | 21.02B | 18.6B | 19.08B | 13.78B | 10.01B | 11.21B |
Other Current Assets | -24M | 926M | 2.69B | 262M | 427M | 2.32B |
Total Current Assets | 55.75B | 48.99B | 47.39B | 39.27B | 31.25B | 31.56B |
Property-Plant & Equipment | 18.95B | 16.76B | 13.91B | 12.19B | 11.54B | 12.23B |
Goodwill & Intangibles | 145.41B | 127.7B | 90.9B | 76.34B | 72.45B | 70.36B |
Total Long-Term Assets | 167.86B | 147.36B | 107.17B | 90.71B | 86.18B | 86.49B |
Total Assets | 223.61B | 196.35B | 154.56B | 129.98B | 117.43B | 118.05B |
Account Payables | 12.59B | 11.32B | 10.47B | 9.53B | 7.03B | 7.91B |
Deferred Revenue | n/a | 3.52B | 2.97B | 12.71B | 11.27B | 10.39B |
Short-Term Debt | 11.96B | 9.83B | 9.47B | 5.05B | 3.51B | 6.61B |
Other Current Liabilities | 24.18B | 13.24B | 5.73B | 6.82B | 8.14B | 6.51B |
Total Current Liabilities | 50.47B | 44.58B | 39.6B | 31.28B | 25.87B | 27.77B |
Long-Term Debt | 54.99B | 49.92B | 20.52B | 20.2B | 22.38B | 23.69B |
Other Long-Term Liabilities | 2.93B | 4.35B | 3B | 703M | 828M | 5.07B |
Total Long-Term Liabilities | 66.06B | 61.26B | 28.94B | 29.11B | 32.68B | 31.13B |
Total Liabilities | 116.52B | 104.71B | 68.54B | 60.38B | 58.55B | 58.9B |
Total Debt | 73.5B | 65.19B | 33.74B | 28.75B | 29.46B | 30.3B |
Book Value | 107.08B | 91.65B | 86.03B | 69.59B | 58.88B | 59.15B |
Book Value Per Share | 48.20 | 41.25 | 38.72 | 31.33 | 26.50 | 26.63 |
Common Stock | 371M | 371M | 371M | 371M | 371M | 371M |
Retained Earnings | 81.82B | 72.13B | 63.84B | 54.3B | 47.03B | 42.37B |
Comprehensive Income | 15.21B | 9.46B | 12.13B | 5.24B | 1.79B | 6.73B |
Shareholders Equity | 107.07B | 91.63B | 86.01B | 69.58B | 58.87B | 59.14B |
Total Investments | 1.06B | 1.27B | 769M | 704M | 643M | 2.6B |
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