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ASSA ABLOY AB (publ) (ASSA-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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310.30+4.20 (+1.37%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
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
3,677,000
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