ASSA ABLOY AB (publ)
ASAZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $351,482 | $2,086,000 | $4,139,000 | $4,504,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,382,326 | $31,128,000 | $30,439,000 | $30,222,000 |
| Inventory | $2,168,514 | $20,339,000 | $20,886,000 | $21,020,000 |
| Other Curr. Assets | $897,397 | $0 | -$1,000 | $1,000 |
| Total Curr. Assets | $5,799,719 | $53,553,000 | $55,463,000 | $55,747,000 |
| Property Plant & Equip (Net) | $1,901,646 | $17,657,000 | $17,752,000 | $18,948,000 |
| Goodwill | $0 | $104,012,000 | $107,281,000 | $106,874,000 |
| Intangibles | $14,828,542 | $35,930,000 | $35,579,000 | $38,531,000 |
| Long-Term Investments | $130,998 | $133,183 | $605,000 | $1,036,000 |
| Tax Assets | $219,319 | $1,967,000 | $2,000,000 | $2,097,000 |
| Other NC Assets | $106 | $1,131,817 | $664,000 | $373,000 |
| Total NC Assets | $17,080,611 | $160,831,000 | $163,881,000 | $167,859,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $22,880,330 | $214,384,000 | $219,344,000 | $223,605,000 |
| Liabilities | – | – | – | – |
| Payables | $1,161,935 | $11,175,000 | $11,590,000 | $12,594,000 |
| Short-Term Debt | $1,707,743 | $12,181,000 | $15,418,000 | $11,958,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,614,883 | $23,378,000 | $24,321,000 | $24,180,000 |
| Total Curr. Liab. | $5,484,561 | $48,541,000 | $52,965,000 | $50,469,000 |
| LT Debt | $5,142,822 | $54,688,000 | $53,585,000 | $54,989,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $443,827 | $3,826,000 | $3,337,000 | $3,322,000 |
| Other NC Liab. | $388,547 | $3,421,000 | $3,408,000 | $2,927,000 |
| Total NC Liab. | $6,488,281 | $66,409,000 | $64,998,000 | $66,055,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,281,000 | $6,304,000 | $6,554,000 |
| Total Liabilities | $11,972,842 | $114,950,000 | $117,963,000 | $116,524,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $99,316,000 | $101,249,000 | $371,000 |
| Retained Earnings | $0 | $0 | $0 | $81,819,000 |
| AOCI | $0 | $0 | $0 | $15,206,000 |
| Other Equity | $10,894,463 | $0 | $0 | $0 |
| Total Equity | $10,894,463 | $99,316,000 | $101,249,000 | $107,071,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,026 | $118,000 | $132,000 | $10,000 |
| Total Liab. & Tot. Equity | $22,880,330 | $214,384,000 | $219,344,000 | $223,605,000 |
| Net Debt | $6,499,083 | $64,783,000 | $64,864,000 | $62,443,000 |