ASSA ABLOY AB (publ)
ASAZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352,894 | $2,086,000 | $4,139,000 | $4,504,000 |
| Short-Term Investments | $0 | $0 | $0 | $25,000 |
| Receivables | $2,391,894 | $31,128,000 | $30,439,000 | $30,222,000 |
| Inventory | $2,177,223 | $20,339,000 | $20,886,000 | $21,020,000 |
| Other Curr. Assets | $901,001 | $0 | -$1,000 | -$24,000 |
| Total Curr. Assets | $5,823,011 | $53,553,000 | $55,463,000 | $55,747,000 |
| Property Plant & Equip (Net) | $1,909,283 | $17,657,000 | $17,752,000 | $18,948,000 |
| Goodwill | $0 | $104,012,000 | $107,281,000 | $106,873,000 |
| Intangibles | $14,888,093 | $35,930,000 | $35,579,000 | $38,532,000 |
| Long-Term Investments | $131,524 | $598,000 | $605,000 | $1,036,000 |
| Tax Assets | $220,200 | $1,967,000 | $2,000,000 | $2,097,000 |
| Other NC Assets | $106 | $667,000 | $664,000 | $373,000 |
| Total NC Assets | $17,149,206 | $160,831,000 | $163,881,000 | $167,859,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $22,972,217 | $214,384,000 | $219,344,000 | $223,605,000 |
| Liabilities | – | – | – | – |
| Payables | $1,166,601 | $11,175,000 | $11,590,000 | $12,594,000 |
| Short-Term Debt | $1,714,602 | $12,181,000 | $15,418,000 | $11,958,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,625,384 | $23,378,000 | $24,321,000 | $24,180,000 |
| Total Curr. Liab. | $5,506,587 | $48,541,000 | $52,965,000 | $50,469,000 |
| LT Debt | $5,163,475 | $54,688,000 | $53,585,000 | $54,989,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $445,609 | $3,826,000 | $3,337,000 | $3,322,000 |
| Other NC Liab. | $390,107 | $3,421,000 | $3,408,000 | $2,927,000 |
| Total NC Liab. | $6,514,338 | $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 | $12,020,925 | $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 | $10,938,214 | $0 | $0 | $0 |
| Total Equity | $10,938,214 | $99,316,000 | $101,249,000 | $107,071,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,078 | $118,000 | $132,000 | $10,000 |
| Total Liab. & Tot. Equity | $22,972,217 | $214,384,000 | $219,344,000 | $223,605,000 |
| Net Debt | $6,525,183 | $64,783,000 | $64,864,000 | $62,443,000 |