ASSA ABLOY AB-B (1ASSA.MI) Stock Cash Flow

BIT:1ASSA • SE0007100581

33.54 EUR
+0.57 (+1.73%)
Last: Jan 8, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ASSA.MI Net Income Chart1ASSA.MI Net Income over time chart
23.27B24.27B21.79B18.53B14.18B
Depreciation Amortization
1ASSA.MI Depreciation Amortization Chart1ASSA.MI Depreciation Amortization over time chart
6.01B5.64B5.17B4.09B3.84B
Change In Working Capital
1ASSA.MI Change In Working Capital Chart1ASSA.MI Change In Working Capital over time chart
-8.54B-7.82B-5.57B-7.99B-5.17B
Interest Paid
1ASSA.MI Interest Paid Chart1ASSA.MI Interest Paid over time chart
N/A3.37B2.14B812.00M564.00M
Taxes Paid
1ASSA.MI Taxes Paid Chart1ASSA.MI Taxes Paid over time chart
4.77B4.77B7.29B4.37B3.12B
Other non cash items
1ASSA.MI Other non cash items Chart1ASSA.MI Other non cash items over time chart
751.00M-713.00M-94.00M-271.00M-394.00M
OPERATING CASH FLOW
1ASSA.MI OPERATING CASH FLOW Chart1ASSA.MI OPERATING CASH FLOW over time chart
21.49B21.39B21.29B14.36B12.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ASSA.MI Capital Expenditure Chart1ASSA.MI Capital Expenditure over time chart
-2.21B-2.56B-2.64B-2.00B-1.71B
Other Investing Activity
1ASSA.MI Other Investing Activity Chart1ASSA.MI Other Investing Activity over time chart
-11.86B-11.36B-45.26B-8.56B-1.38B
INVESTING CASH FLOW
1ASSA.MI INVESTING CASH FLOW Chart1ASSA.MI INVESTING CASH FLOW over time chart
-14.07B-13.93B-47.90B-10.56B-3.09B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ASSA.MI Debt Issued/Reduced Chart1ASSA.MI Debt Issued/Reduced over time chart
-1.67B1.70B30.17B84.00M-3.42B
Stock Issued/Repurchased
1ASSA.MI Stock Issued/Repurchased Chart1ASSA.MI Stock Issued/Repurchased over time chart
N/A-112.00M-79.00M-61.00M-54.00M
Dividend Paid
1ASSA.MI Dividend Paid Chart1ASSA.MI Dividend Paid over time chart
-6.29B-6.00B-5.33B-4.67B-4.33B
Other Financing Activity
1ASSA.MI Other Financing Activity Chart1ASSA.MI Other Financing Activity over time chart
-32.00M-32.00M-37.00M-56.00M-2.00M
FINANCING CASH FLOW
1ASSA.MI FINANCING CASH FLOW Chart1ASSA.MI FINANCING CASH FLOW over time chart
-8.10B-4.45B24.73B-4.70B-7.81B
 
Exchange Rate Effect
1ASSA.MI Exchange Rate Effect Chart1ASSA.MI Exchange Rate Effect over time chart
-80.00M20.00M-71.00M-5.00M20.00M
CHANGE IN CASH
1ASSA.MI CHANGE IN CASH Chart1ASSA.MI CHANGE IN CASH over time chart
-754.00M3.04B-1.95B-908.00M1.57B
 
FREE CASH FLOW
Operating Cash Flow
1ASSA.MI Operating Cash Flow Chart1ASSA.MI Operating Cash Flow over time chart
21.49B21.39B21.29B14.36B12.46B
Capital Expenditure
1ASSA.MI Capital Expenditure Chart1ASSA.MI Capital Expenditure over time chart
-2.21B-2.56B-2.64B-2.00B-1.71B
FREE CASH FLOW
1ASSA.MI FREE CASH FLOW Chart1ASSA.MI FREE CASH FLOW over time chart
19.28B18.83B18.66B12.36B10.74B

All data in SEK

Charts

1ASSA.MI Operating and Free Cash Flow chart1ASSA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5B 10B 15B 20B