ASSA ABLOY AB (publ)
ASAZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $436 | $5,955 | $4,308 | $6,583 |
| Dep. & Amort. | $153 | $1,473 | $1,519 | $1,563 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $112 | -$436 | -$2,788 | $1,608 |
| Other Non-Cash | $2 | -$2,544 | -$218 | -$2,264 |
| Operating Cash Flow | $703 | $4,448 | $2,821 | $7,490 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$542 | -$737 | -$383 |
| Net Acquisitions | -$147 | -$937 | -$6,557 | -$2,937 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | -$186 |
| Investing Cash Flow | -$206 | -$1,478 | -$7,294 | -$3,506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$312 | -$1,261 | $4,707 | -$74 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$112 |
| Dividends Paid | -$9 | -$3,286 | $0 | -$2,999 |
| Other Fin. Act. | -$55 | -$461 | -$512 | -$406 |
| Financing Cash Flow | -$376 | -$5,008 | $4,195 | -$3,591 |
| Forex Effect | $14 | -$15 | -$87 | $38 |
| Net Chg. in Cash | $134 | -$2,053 | -$365 | $431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $4,139 | $4,504 | $4,073 |
| End Cash | $353 | $2,086 | $4,139 | $4,504 |
| Free Cash Flow | $644 | $3,906 | $2,084 | $7,107 |