ASSA ABLOY AB financials
ASSA ABLOY AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300YECS8HKCIMMB67 Financial statements
(SEK, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 87.43B | SEK 84.21B |
| Gross profit | SEK 62.73B | SEK 56.50B |
| Administrative expenses | SEK 8.33B | SEK 7.55B |
| Operating profit (EBIT) | SEK 24.27B | SEK 21.79B |
| Finance costs | SEK 3.52B | SEK 2.69B |
| Profit before tax | SEK 20.89B | SEK 19.25B |
| Income tax expense | SEK 5.27B | SEK 5.62B |
| Profit for the year | SEK 15.62B | SEK 13.64B |
| — attributable to owners | SEK 15.64B | SEK 13.63B |
| — attributable to NCI | -SEK 18.0M | SEK 7.0M |
| Total comprehensive income | SEK 21.43B | SEK 10.95B |
| Per share | ||
| Basic EPS | SEK 14.08 | SEK 12.27 |
| Diluted EPS | SEK 14.08 | SEK 12.27 |
| Free cash flow / share | SEK 16.97 | SEK 16.78 |
| Cash flow statement | ||
| Cash generated from operations | SEK 29.41B | SEK 30.70B |
| Net cash from operating activities | SEK 21.39B | SEK 21.29B |
| Net cash from investing activities | -SEK 13.93B | -SEK 47.90B |
| Net cash from financing activities | -SEK 4.45B | SEK 24.73B |
| Dividends paid | SEK 6.00B | SEK 5.33B |
| Lease liability payments | SEK 1.80B | SEK 1.54B |
| Net change in cash | SEK 3.02B | -SEK 1.88B |
| Balance sheet | ||
| Total assets | SEK 223.60B | SEK 196.35B |
| Non-current assets | SEK 167.86B | SEK 147.36B |
| Property, plant & equipment | SEK 12.65B | SEK 11.46B |
| Intangible assets & goodwill | SEK 145.41B | SEK 127.70B |
| Current assets | SEK 55.75B | SEK 48.99B |
| Trade & other receivables | SEK 23.44B | SEK 20.93B |
| Cash & equivalents | SEK 4.50B | SEK 1.47B |
| Total equity | SEK 107.08B | SEK 91.64B |
| — attributable to owners | SEK 107.07B | SEK 91.63B |
| Non-controlling interests | SEK 10.0M | SEK 16.0M |
| Non-current liabilities | SEK 66.06B | SEK 60.13B |
| Long-term borrowings | SEK 54.99B | SEK 49.92B |
| Lease liabilities (non-current) | SEK 4.82B | SEK 4.00B |
| Current liabilities | SEK 50.47B | SEK 44.58B |
| Lease liabilities (current) | SEK 1.74B | SEK 1.44B |
| Deferred tax liabilities | SEK 3.32B | SEK 2.99B |
| Derived metrics | ||
| Free cash flow | SEK 18.83B | SEK 18.66B |
| Operating margin | 16.2% | 15.5% |
| Net margin | 10.4% | 9.7% |
| Return on equity | 14.6% | 14.9% |
| Cash conversion ratio | 1.37× | 1.56× |
| Capex coverage | 8.35× | 8.07× |
| Other reported items | ||
| Additional Paidin Capital | SEK 9.68B | SEK 9.68B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 460.0M | SEK 8.11B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 12.14B | SEK 53.57B |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 24.0M | SEK 2.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 21.46B | SEK 10.95B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 15.53B | SEK 14.15B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 11.96B | SEK 9.83B |
| Current Derivative Financial Assets | SEK 419.0M | SEK 926.0M |
| Current Derivative Financial Liabilities | SEK 445.0M | SEK 331.0M |
| Current Provisions | SEK 431.0M | SEK 736.0M |
| Current Tax Assets Current | SEK 1.39B | SEK 2.02B |
| Current Tax Liabilities | SEK 1.47B | SEK 1.74B |
| Deferred Tax Assets | SEK 2.10B | SEK 1.86B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 6.55B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 5.90 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 5.40 | SEK 4.80 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 20.0M | -SEK 71.0M |
| Equity and Liabilities | SEK 223.60B | SEK 196.35B |
| Finance Income | SEK 133.0M | SEK 157.0M |
| Gains Losses On Cash Flow Hedges Before Tax | SEK 94.0M | -SEK 66.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 5.66B | -SEK 2.54B |
| Gains Losses Recognised When Control In Subsidiary Is Lost | SEK 24.0M | SEK 3.59B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 3.0M | -SEK 5.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 48.0M | -SEK 7.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 4.77B | SEK 7.29B |
| Increase Decrease In Working Capital | -SEK 208.0M | -SEK 3.84B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 18.0M | SEK 2.0M |
| Increase Decrease Through Sharebased Payment Transactions | -SEK 19.0M | -SEK 7.0M |
| Increase Decrease Through Transactions With Owners | -SEK 6.00B | -SEK 5.34B |
| Interest Paid Classified As Operating Activities | SEK 3.37B | SEK 2.14B |
| Interest Received Classified As Operating Activities | SEK 115.0M | SEK 14.0M |
| Inventories Total | SEK 21.02B | SEK 18.60B |
| Investments In Associates Accounted For Using Equity Method | SEK 710.0M | SEK 622.0M |
| Issued Capital | SEK 371.0M | SEK 371.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 1.48B | SEK 1.44B |
| Other Adjustments For Noncash Items | SEK 14.0M | SEK 123.0M |
| Other Comprehensive Income | SEK 5.81B | -SEK 2.69B |
| Other Comprehensive Income Before Tax Change In Value of Foreign Currency Basis Spreads | -SEK 8.0M | -SEK 23.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 22.0M | -SEK 8.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 5.75B | -SEK 2.68B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 70.0M | -SEK 1.0M |
| Other Current Liabilities | SEK 6.30B | SEK 5.02B |
| Other Current Receivables | SEK 1.94B | SEK 1.90B |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 185.0M | SEK 2.25B |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 186.0M | -SEK 27.0M |
| Other Longterm Provisions | SEK 527.0M | SEK 891.0M |
| Other Noncurrent Financial Assets | SEK 698.0M | SEK 412.0M |
| Other Noncurrent Liabilities | SEK 922.0M | SEK 897.0M |
| Other Reserves | SEK 15.21B | SEK 9.46B |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 33.0M | SEK 38.0M |
| Prepayments and Accrued Income Including Contract Assets | SEK 3.01B | SEK 2.91B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 499.0M | SEK 220.0M |
| Proceeds From Noncurrent Borrowings | SEK 7.04B | SEK 33.13B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 2.56B | SEK 2.64B |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | SEK 0 | SEK 0 |
| Repayments of Noncurrent Borrowings | SEK 3.74B | SEK 3.66B |
| Research and Development Expense | SEK 6.10B | SEK 5.71B |
| Retained Earnings | SEK 81.82B | SEK 72.13B |
| Revenue From Contracts With Customers | SEK 150.16B | SEK 140.72B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | SEK 6.29B | SEK 5.30B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -SEK 1.0M | -SEK 63.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 45.0M | SEK 18.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 12.59B | SEK 11.32B |
Methodology
Every line item above is a fact tagged in ASSA ABLOY AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.