ASSA ABLOY AB (publ)
ASAZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $21 | $24 | $20 |
| Inventory | $21 | $18 | $19 | $14 |
| Other Curr. Assets | $0 | $7 | $5 | $5 |
| Total Curr. Assets | $56 | $49 | $47 | $39 |
| Property Plant & Equip (Net) | $19 | $17 | $14 | $12 |
| Goodwill | $107 | $93 | $76 | $63 |
| Intangibles | $39 | $35 | $15 | $14 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $2 | $1 | $1 | $1 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $168 | $147 | $107 | $91 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $224 | $196 | $155 | $130 |
| Liabilities | – | – | – | – |
| Payables | $13 | $11 | $10 | $10 |
| Short-Term Debt | $14 | $11 | $11 | $6 |
| Tax Payable | $0 | $2 | $3 | $2 |
| Deferred Revenue | $0 | $4 | $3 | $13 |
| Other Curr. Liab. | $24 | $17 | $13 | $0 |
| Total Curr. Liab. | $50 | $45 | $40 | $31 |
| LT Debt | $60 | $54 | $23 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $3 | $0 | $3 | $3 |
| Other NC Liab. | $3 | $6 | $3 | $3 |
| Total NC Liab. | $66 | $60 | $29 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $5 | $4 | $4 |
| Total Liabilities | $117 | $105 | $69 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $82 | $72 | $64 | $54 |
| AOCI | $15 | $0 | $12 | $5 |
| Other Equity | $10 | $19 | $10 | $10 |
| Total Equity | $107 | $92 | $86 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $224 | $196 | $155 | $130 |
| Net Debt | $69 | $64 | $30 | $24 |