ASSA ABLOY AB (publ)
ASAZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,500 | $325,949 | $333,960 | $360,040 |
| - Cash | $353 | $2,086 | $4,139 | $4,504 |
| + Debt | $7,393 | $73,150 | $75,307 | $73,501 |
| Enterprise Value | $45,540 | $397,013 | $405,128 | $429,037 |
| Revenue | $4,008 | $38,015 | $37,940 | $39,575 |
| % Growth | -89.5% | 0.2% | -4.1% | – |
| Gross Profit | $1,730 | $16,311 | $15,645 | $16,583 |
| % Margin | 43.2% | 42.9% | 41.2% | 41.9% |
| EBITDA | $827 | $7,654 | $5,823 | $8,024 |
| % Margin | 20.6% | 20.1% | 15.3% | 20.3% |
| Net Income | $436 | $3,812 | $2,449 | $4,272 |
| % Margin | 10.9% | 10% | 6.5% | 10.8% |
| EPS Diluted | 0.2 | 1.72 | 1.11 | 1.93 |
| % Growth | -88.4% | 55% | -42.5% | – |
| Operating Cash Flow | $703 | $4,448 | $2,821 | $7,490 |
| Capital Expenditures | -$59 | -$542 | -$737 | -$383 |
| Free Cash Flow | $644 | $3,906 | $2,084 | $7,107 |