ASSA ABLOY AB (publ)
ASAZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $353 | $2,086 | $4,139 | $4,504 |
| Short-Term Investments | $0 | $0 | $0 | $25 |
| Receivables | $2,392 | $31,128 | $30,439 | $30,222 |
| Inventory | $2,177 | $20,339 | $20,886 | $21,020 |
| Other Curr. Assets | $901 | $0 | -$1 | -$24 |
| Total Curr. Assets | $5,823 | $53,553 | $55,463 | $55,747 |
| Property Plant & Equip (Net) | $1,909 | $17,657 | $17,752 | $18,948 |
| Goodwill | $0 | $104,012 | $107,281 | $106,873 |
| Intangibles | $14,888 | $35,930 | $35,579 | $38,532 |
| Long-Term Investments | $132 | $598 | $605 | $1,036 |
| Tax Assets | $220 | $1,967 | $2,000 | $2,097 |
| Other NC Assets | $0 | $667 | $664 | $373 |
| Total NC Assets | $17,149 | $160,831 | $163,881 | $167,859 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $22,972 | $214,384 | $219,344 | $223,605 |
| Liabilities | – | – | – | – |
| Payables | $1,167 | $11,175 | $11,590 | $12,594 |
| Short-Term Debt | $1,715 | $13,988 | $17,054 | $13,695 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,625 | $23,378 | $24,321 | $24,180 |
| Total Curr. Liab. | $5,507 | $48,541 | $52,965 | $50,469 |
| LT Debt | $5,679 | $59,162 | $58,253 | $59,806 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $446 | $3,826 | $3,337 | $3,322 |
| Other NC Liab. | $390 | $3,421 | $3,408 | $2,927 |
| Total NC Liab. | $6,514 | $66,409 | $64,998 | $66,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $515 | $6,281 | $6,304 | $6,554 |
| Total Liabilities | $12,021 | $114,950 | $117,963 | $116,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $99,316 | $101,249 | $371 |
| Retained Earnings | $0 | $0 | $0 | $81,819 |
| AOCI | $0 | $0 | $0 | $15,206 |
| Other Equity | $10,938 | $0 | $0 | $9,675 |
| Total Equity | $10,938 | $99,316 | $101,249 | $107,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $118 | $132 | $10 |
| Total Liab. & Tot. Equity | $22,972 | $214,384 | $219,344 | $223,605 |
| Net Debt | $7,040 | $71,064 | $71,168 | $68,997 |