ASSA ABLOY AB (publ)
ASAZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,504 | $1,466 | $3,417 | $4,325 |
| Short-Term Investments | $0 | $236 | $0 | $8 |
| Receivables | $30,222 | $20,934 | $23,535 | $19,509 |
| Inventory | $21,020 | $18,447 | $19,082 | $13,782 |
| Other Curr. Assets | $1 | $4,554 | $2,686 | $3,033 |
| Total Curr. Assets | $55,747 | $48,994 | $47,394 | $39,267 |
| Property Plant & Equip (Net) | $18,948 | $16,756 | $13,909 | $12,190 |
| Goodwill | $106,874 | $92,873 | $75,874 | $62,502 |
| Intangibles | $38,531 | $34,831 | $15,023 | $13,834 |
| Long-Term Investments | $1,036 | $736 | $1,049 | $696 |
| Tax Assets | $2,097 | $1,128 | $1,313 | $1,264 |
| Other NC Assets | $373 | $1,033 | $2 | $221 |
| Total NC Assets | $167,859 | $147,357 | $107,170 | $90,707 |
| Other Assets | -$1 | $0 | $0 | $1 |
| Total Assets | $223,605 | $196,351 | $154,564 | $129,975 |
| Liabilities | – | – | – | – |
| Payables | $12,594 | $11,320 | $10,469 | $9,527 |
| Short-Term Debt | $11,958 | $9,833 | $9,468 | $5,045 |
| Tax Payable | $0 | $1,744 | $2,793 | $2,432 |
| Deferred Revenue | $0 | $3,519 | $2,973 | $12,710 |
| Other Curr. Liab. | $24,180 | $9,497 | $7,517 | -$3,586 |
| Total Curr. Liab. | $50,469 | $44,576 | $39,602 | $31,276 |
| LT Debt | $54,989 | $49,917 | $20,523 | $20,195 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,196 |
| Deferred Tax Liab, NC | $3,322 | $0 | $2,785 | $2,581 |
| Other NC Liab. | $2,927 | $6,212 | $3,004 | $3,284 |
| Total NC Liab. | $66,055 | $60,130 | $28,936 | $29,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,554 | $5,444 | $3,908 | $3,515 |
| Total Liabilities | $116,524 | $104,706 | $68,538 | $60,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $371 | $371 | $371 | $371 |
| Retained Earnings | $81,819 | $72,128 | $63,835 | $54,299 |
| AOCI | $15,206 | $0 | $12,133 | $5,237 |
| Other Equity | $0 | $9,455 | $0 | $0 |
| Total Equity | $107,071 | $91,629 | $86,014 | $69,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $16 | $12 | $9 |
| Total Liab. & Tot. Equity | $223,605 | $196,351 | $154,564 | $129,975 |
| Net Debt | $62,443 | $58,284 | $26,574 | $20,915 |