Assa Abloy AB (ASSA.B) - Financials, balance sheet (annual)

Market closed

Access this stock data via API

Assa Abloy AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	223.6B	196.4B	154.6B	130.0B
Current assets	55.7B	49.0B	47.4B	39.3B
Cash	—	1.5B	2.4B	2.7B
Cash equivalents	—	2M	1.1B	1.6B
Cash and cash equivalents	4.5B	1.5B	3.4B	4.3B
Other short term investments	—	236M	—	8M
Accounts receivable	23.4B	20.9B	19.8B	15.8B
Other receivables	6.8B	4.8B	3.8B	3.7B
Inventory	21.0B	18.4B	19.1B	13.8B
Prepaid assets	—	156M	135M	151M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	926M	139M	262M
Other current assets	1M	1M	2M	-1M
Non current assets	167.9B	147.4B	107.2B	90.7B
Properties	18.9B	6.1B	5.8B	5.1B
Land and improvements	—	1.3B	1.3B	1.3B
Machinery furniture equipment	—	13.9B	12.9B	11.7B
Construction in progress	—	1.5B	1.2B	935M
Leases	—	—	—	—
Accumulated depreciation	—	-18.6B	-18.0B	-16.4B
Goodwill	145.4B	220.6B	166.8B	138.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	34.8B	15.0B	13.8B
Investments and advances	—	—	—	—
Other non current assets	1M	1M	2M	-3M
Total liabilities	116.5B	104.7B	68.5B	60.4B
Current liabilities	50.5B	44.6B	39.6B	31.3B
Accounts payable	12.6B	11.3B	10.5B	9.5B
Accrued expenses	—	—	—	—
Short term debt	13.7B	11.3B	10.6B	6.1B
Deferred revenue	—	—	—	—
Tax payable	—	1.7B	2.8B	2.4B
Pensions	—	5.2B	4.7B	3.9B
Other current liabilities	24.2B	5.0B	3.3B	2.9B
Non current liabilities	66.1B	60.1B	28.9B	29.1B
Long term provisions	—	891M	530M	460M
Long term debt	59.8B	53.9B	23.1B	22.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.3B	3.0B	2.8B	2.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	895M	1.1B	703M
Shareholders equity
Common stock	—	371M	371M	371M
Retained earnings	—	72.1B	63.8B	54.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	107.1B	91.6B	86.0B	69.6B
Additional paid in capital	—	9.7B	9.7B	9.7B
Treasury stock	—	—	—	—
Minority interest	10M	16M	12M	9M