ASSA ABLOY AB (publ)
ASAZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,499,508 | $325,948,881 | $333,959,905 | $360,040,458 |
| - Cash | $352,894 | $2,086,000 | $4,139,000 | $4,504,000 |
| + Debt | $7,393,223 | $73,150,000 | $75,307,000 | $73,501,000 |
| Enterprise Value | $45,539,837 | $397,012,881 | $405,127,905 | $429,037,458 |
| Revenue | $4,008,035 | $38,015,000 | $37,940,000 | $39,575,000 |
| % Growth | -89.5% | 0.2% | -4.1% | – |
| Gross Profit | $1,729,677 | $16,311,000 | $15,645,000 | $16,583,000 |
| % Margin | 43.2% | 42.9% | 41.2% | 41.9% |
| EBITDA | $827,328 | $7,654,000 | $5,823,000 | $8,024,000 |
| % Margin | 20.6% | 20.1% | 15.3% | 20.3% |
| Net Income | $435,939 | $3,812,000 | $2,449,000 | $4,272,000 |
| % 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 | $702,855 | $4,448,000 | $2,821,000 | $7,490,000 |
| Capital Expenditures | -$59,215 | -$542,000 | -$737,000 | -$383,000 |
| Free Cash Flow | $643,639 | $3,906,000 | $2,084,000 | $7,107,000 |