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ASSA ABLOY AB ser. B (ASSAb)

Symbol	Exchange	Currency
ASSAb	Stockholm	SEK	Real-time
ASSABs	BATS Europe	SEK	Delayed
ASAZY	OTC Markets	USD	Delayed
0R87	London	SEK	Real-time

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269.9 +1.2 +0.45%

01/12 - Closed. Currency in SEK ( Disclaimer )

Volume: 1,465,269
Bid/Ask: 0.0 / 0.0
Day's Range: 267.8 - 270.9

Type: Equity

Market: Sweden

ISIN: SE0007100581

S/N: 1055050365

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ASSAb Cash Flow Statement

ASSA ABLOY B cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

3386

3574

2713

3728

Cash From Operating Activities

5567

5179

4103

6059

Depreciation/Depletion	1371	1158	1055	1146
Amortization	-	-	-	185
Deferred Taxes	-	-	-	-
Non-Cash Items	-944	-820	1446	-363
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2456	2281	726	1452
Cash Interest Paid	-	364	-	205
Changes in Working Capital	1754	1267	-1111	1548

Cash From Investing Activities

-4322

-40417

-854

-5579

Capital Expenditures	-604	-572	-516	-459
Other Investing Cash Flow Items, Total	-3718	-39845	-338	-5120

Cash From Financing Activities

-6218

39068

-3833

-3

Financing Cash Flow Items	-	1	-	-
Total Cash Dividends Paid	-	-2666	-	-2332
Issuance (Retirement) of Stock, Net	-	-	-	-61
Issuance (Retirement) of Debt, Net	-6218	41733	-3833	2390

Foreign Exchange Effects

-21

Net Change in Cash

-4977

3854

-606

438

Beginning Cash Balance

6665

2811

3417

2979

Ending Cash Balance

1688

6665

2811

3417

Free Cash Flow

3901.62

3095.62

2781.75

5847.75

Free Cash Flow Growth

26.04

11.28

-52.43

165.26

Free Cash Flow Yield

1.88

1.6

1.3

2.15

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSAb	269.9	+1.2	+0.45%

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