ASSA ABLOY AB (publ)
ASAZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,504,000 | $1,466,000 | $3,417,000 | $4,325,000 |
| Short-Term Investments | $0 | $236,000 | $0 | $8,000 |
| Receivables | $30,222,000 | $20,934,000 | $23,535,000 | $19,509,000 |
| Inventory | $21,020,000 | $18,447,000 | $19,082,000 | $13,782,000 |
| Other Curr. Assets | $1,000 | $7,462,000 | $5,000,000 | $4,978,000 |
| Total Curr. Assets | $55,747,000 | $48,994,000 | $47,394,000 | $39,267,000 |
| Property Plant & Equip (Net) | $18,948,000 | $16,756,000 | $13,909,000 | $12,190,000 |
| Goodwill | $106,874,000 | $92,873,000 | $75,874,000 | $62,502,000 |
| Intangibles | $38,531,000 | $34,831,000 | $15,023,000 | $13,834,000 |
| Long-Term Investments | $1,036,000 | $736,000 | $1,049,000 | $696,000 |
| Tax Assets | $2,097,000 | $1,128,000 | $1,313,000 | $1,264,000 |
| Other NC Assets | $373,000 | $1,033,000 | $2,000 | $221,000 |
| Total NC Assets | $167,859,000 | $147,357,000 | $107,170,000 | $90,707,000 |
| Other Assets | -$1,000 | $0 | $0 | $1,000 |
| Total Assets | $223,605,000 | $196,351,000 | $154,564,000 | $129,975,000 |
| Liabilities | – | – | – | – |
| Payables | $12,594,000 | $11,320,000 | $10,469,000 | $9,527,000 |
| Short-Term Debt | $13,695,000 | $11,276,000 | $10,752,000 | $6,127,000 |
| Tax Payable | $0 | $1,744,000 | $2,793,000 | $2,432,000 |
| Deferred Revenue | $0 | $3,519,000 | $2,973,000 | $12,710,000 |
| Other Curr. Liab. | $24,180,000 | $16,717,000 | $12,615,000 | $480,000 |
| Total Curr. Liab. | $50,469,000 | $44,576,000 | $39,602,000 | $31,276,000 |
| LT Debt | $59,806,000 | $53,918,000 | $23,147,000 | $22,628,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,196,000 |
| Deferred Tax Liab, NC | $3,322,000 | $0 | $2,785,000 | $2,581,000 |
| Other NC Liab. | $2,927,000 | $6,212,000 | $5,789,000 | $3,284,000 |
| Total NC Liab. | $66,055,000 | $60,130,000 | $28,936,000 | $29,108,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,554,000 | $5,444,000 | $3,908,000 | $3,515,000 |
| Total Liabilities | $116,524,000 | $104,706,000 | $68,538,000 | $60,384,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $371,000 | $371,000 | $371,000 | $371,000 |
| Retained Earnings | $81,819,000 | $72,128,000 | $63,835,000 | $54,299,000 |
| AOCI | $15,206,000 | $0 | $12,133,000 | $5,237,000 |
| Other Equity | $9,675,000 | $19,130,000 | $9,675,000 | $9,675,000 |
| Total Equity | $107,071,000 | $91,629,000 | $86,014,000 | $69,582,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,000 | $16,000 | $12,000 | $9,000 |
| Total Liab. & Tot. Equity | $223,605,000 | $196,351,000 | $154,564,000 | $129,975,000 |
| Net Debt | $68,997,000 | $63,728,000 | $30,482,000 | $24,430,000 |