ASSA ABLOY AB (publ)
ASAZY | OTC
$18.20
+$0.19 (+1.05%)
Sep 22, 2026, 1:58 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 |
|---|---|---|---|---|---|---|
Net Income | 24.28B | 13.63B | 18.53B | 14.18B | 12.46B | 14.61B |
Depreciation & Amortization | 5.65B | 7.65B | 4.09B | 3.84B | 3.78B | 3.39B |
Stock-Based Compensation | n/a | 72M | 57M | 49M | 50M | 49M |
Other Working Capital | 548M | 1.93B | 1.36B | 778M | 958M | 248M |
Other Non-Cash Items | -8.74B | -4.11B | -5.43B | -4.07B | -5.18B | -5.48B |
Deferred Income Tax | n/a | n/a | -57M | -49M | -50M | -49M |
Change in Working Capital | 208M | 4.05B | -2.83B | -1.5B | 2.61B | 148M |
Operating Cash Flow | 21.39B | 21.29B | 14.36B | 12.46B | 13.66B | 12.67B |
Capital Expenditures | -2.06B | -2.64B | -2B | -1.71B | -1.81B | -1.84B |
Cash Acquisitions | -11.68B | -45.45B | -8.55B | -1.42B | -5.07B | -3.8B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -16M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 16M |
Other Investing Acitivies | -186M | -80M | -19M | 41M | 133M | 181M |
Investing Cash Flow | -13.93B | -47.9B | -10.56B | -3.09B | -6.74B | -5.46B |
Debt Repayment | 3.49B | 31.72B | 1.41B | -2.18B | 1.03B | -2.21B |
Common Stock Repurchased | -112M | -79M | -61M | -54M | -22M | n/a |
Dividend Paid | -6B | -5.33B | -4.67B | -4.33B | -4.28B | -3.89B |
Other Financial Acitivies | -1.83B | -1.58B | -1.39B | -1.24B | -1.29B | -1.18B |
Financial Cash Flow | -4.45B | 24.73B | -4.7B | -7.81B | -4.56B | -7.3B |
Net Cash Flow | 3.04B | -1.95B | -908M | 1.57B | 2.31B | -96M |
Free Cash Flow | 19.33B | 18.66B | 12.36B | 10.74B | 11.85B | 10.82B |
Adj. Free Cash Flow | 19.33B | 18.58B | 12.3B | 10.7B | 11.8B | 10.77B |
Maintenance CapEx | -916.35M | -274.54M | n/a | -846.74M | -1.81B | -677.42M |
Growth CapEx | -1.15B | -2.36B | -2B | -866.26M | n/a | -1.16B |
Owner Earnings | 20.47B | 21.02B | 14.36B | 11.61B | 11.85B | 11.99B |
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