ASSA ABLOY AB (publ)
ASAZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $31 | $30 | $30 |
| Inventory | $2 | $20 | $21 | $21 |
| Other Curr. Assets | $1 | $0 | -$0 | $0 |
| Total Curr. Assets | $6 | $54 | $55 | $56 |
| Property Plant & Equip (Net) | $2 | $18 | $18 | $19 |
| Goodwill | $0 | $104 | $107 | $107 |
| Intangibles | $15 | $36 | $36 | $39 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $2 | $2 | $2 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $17 | $161 | $164 | $168 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $23 | $214 | $219 | $224 |
| Liabilities | – | – | – | – |
| Payables | $1 | $11 | $12 | $13 |
| Short-Term Debt | $2 | $12 | $15 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $23 | $24 | $24 |
| Total Curr. Liab. | $5 | $49 | $53 | $50 |
| LT Debt | $5 | $55 | $54 | $55 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $3 | $3 |
| Other NC Liab. | $0 | $3 | $3 | $3 |
| Total NC Liab. | $6 | $66 | $65 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $6 | $7 |
| Total Liabilities | $12 | $115 | $118 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $99 | $101 | $0 |
| Retained Earnings | $0 | $0 | $0 | $82 |
| AOCI | $0 | $0 | $0 | $15 |
| Other Equity | $11 | $0 | $0 | $0 |
| Total Equity | $11 | $99 | $101 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $214 | $219 | $224 |
| Net Debt | $6 | $65 | $65 | $62 |