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ASSA ABLOY AB (publ) (ASAZY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.97-0.08 (-0.57%)
At close: 02:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in SEK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,466,000
3,417,000
4,325,000
2,756,000
-
Other short-term investments
236,000
-
8,000
46,000
55,000
Total cash
1,702,000
3,417,000
4,333,000
2,802,000
-
Net receivables
20,934,000
19,760,000
15,844,000
13,665,000
-
Inventory
18,447,000
19,082,000
13,782,000
10,011,000
-
Other current assets
1,000
2,000
-1,000
1,000
-
Total current assets
48,994,000
47,394,000
39,267,000
31,250,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,361,000
31,949,000
28,540,000
26,082,000
-
Accumulated depreciation
-18,606,000
-18,040,000
-16,350,000
-14,541,000
-
Net property, plant and equipment
16,755,000
13,909,000
12,190,000
11,541,000
-
Goodwill
92,873,000
75,874,000
62,502,000
58,344,000
-
Intangible assets
34,831,000
15,023,000
13,834,000
14,108,000
-
Other long-term assets
1,000
2,000
-3,000
-2,000
-
Total non-current assets
147,357,000
107,170,000
90,707,000
86,178,000
-
Total assets
196,351,000
154,564,000
129,975,000
117,428,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,833,000
9,304,000
5,042,000
3,514,000
-
Accounts payable
11,320,000
10,469,000
9,527,000
7,027,000
-
Other current liabilities
5,017,000
3,319,000
2,915,000
2,974,000
-
Total current liabilities
44,576,000
39,602,000
31,276,000
25,865,000
-
Non-current liabilities
Long-term debt
49,917,000
20,523,000
20,195,000
22,381,000
-
Deferred tax liabilities
2,991,000
2,785,000
2,581,000
2,868,000
-
Other long-term liabilities
895,000
1,123,000
703,000
828,000
-
Total non-current liabilities
60,130,000
28,936,000
29,108,000
32,684,000
-
Total liabilities
104,706,000
68,538,000
60,384,000
58,549,000
-
Stockholders' equity
Common stock
371,000
371,000
371,000
371,000
-
Retained earnings
72,128,000
63,835,000
54,299,000
47,030,000
-
Total stockholders' equity
91,629,000
86,014,000
69,582,000
58,870,000
-
Total liabilities and stockholders' equity
196,351,000
154,564,000
129,975,000
117,428,000
-