ASSA ABLOY AB (publ)

ASAZF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$350,808$327,865$252,108$312,327
- Cash$4,504$1,466$3,417$4,325
+ Debt$73,501$65,194$33,735$28,752
Enterprise Value$419,805$391,593$282,426$336,754
Revenue$150,162$140,716$120,793$95,007
% Growth6.7%16.5%27.1%
Gross Profit$62,728$56,504$47,931$37,776
% Margin41.8%40.2%39.7%39.8%
EBITDA$29,850$26,952$22,529$18,025
% Margin19.9%19.2%18.7%19%
Net Income$15,639$13,633$13,291$10,900
% Margin10.4%9.7%11%11.5%
EPS Diluted14.0812.2711.979.81
% Growth14.8%2.5%22%
Operating Cash Flow$21,391$21,294$14,357$12,456
Capital Expenditures-$2,063-$2,639-$1,996-$1,713
Free Cash Flow$19,328$18,875$12,361$10,743