ASSA ABLOY AB ser. B (ASSAb)

Stockholm


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

Currency in SEK

Disclaimer

324.5

+4.7(+1.47%)

Closed12/09

Fair Value

Unlock Value

Day's Range

322.7

327.1

52 wk Range

226.0

338.6

ASSA ABLOY B (ASSAb) Latest Cash Flow Statement
Use the ASSA ABLOY B annual cash flow statement to assess the changes in ASSAb's cash and cash equivalents.

The ASSAb cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ASSA ABLOY B free cash flow, yield and ending cash balance.

Even more advanced ASSAb cash flow statement data, summaries and charts are available for ASSA ABLOY AB ser. B investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

12,665

13,658

12,456

14,357

21,294

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+37.29%	+7.84%	-8.8%	+15.26%	+48.32%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,993	9,171	10,900	13,291	13,633
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,387	3,776	3,841	4,088	5,174
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-863	-1,895	-789	-191	-1,349
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	148	2,606	-1,496	-2,831	3,836

Cash from Investing

aa.aa

-5,464

-6,741

-3,094

-10,561

-47,899

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+14.98%	-23.37%	+54.1%	-241.34%	-353.55%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,217	-1,415	-1,420	-1,712	-2,367
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	181	133	84	6	220
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,903	-6,238	-2,121	-8,583	-53,566
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	84	1,170	699	37	8,114
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-609	-391	-336	-309	-300

Cash from Financing

aa.aa

-7,301

-4,558

-7,813

-4,699

24,726

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-167.63%	+37.57%	-71.41%	+39.86%	+626.2%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,615	5,806	290	4,792	35,376
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	282	2,795	2,247
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,615	5,806	8	1,997	33,129
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,988	-6,049	-3,715	-4,708	-5,202
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,926	-1,522	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,062	-4,527	-3,715	-4,708	-5,202
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21	-22	-54	-61	-79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,888	-4,276	-4,331	-4,665	-5,332
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19	-17	-3	-57	-37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4	-45	20	-5	-71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-1

Net Change in Cash

aa.aa

-96

2,314

1,569

-908

-1,951

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	538	442	2,756	4,325	3,417
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	442	2,756	4,325	3,417	1,466
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,232.5	10,950.25	8,264.5	7,941.75	15,858.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+39.76%	+33.01%	-24.53%	-3.91%	+99.69%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.45%	5.27%	3.52%	4.98%	5.79%

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

FTSE 100

8,240.97

+47.03

+0.57%

DAX

18,518.39

+188.12

+1.03%

Euro Stoxx 50

4,813.35

+49.77

+1.04%

S&P 500

5,595.80

+41.60

+0.75%

Nikkei 225

36,665.00

-190.50

-0.52%

Dow Jones

41,096.77

+235.06

+0.58%

FTSE 100 Futures

8,256.50

-10.9

-0.13%

Market Movers

Name	Last	Chg. %	Vol.
Glencore	372.65	+2.71%	71.36M
Rolls-Royce Holdings	493.80	+3.07%	56.98M
Shell	2,537.0	+1.08%	12.49M
Experian	3,756.0	+2.57%	8.74M
Relx	3,642.00	+1.59%	8.39M
Rio Tinto PLC	4,720.5	+1.94%	6.58M
AstraZeneca	12,050.0	-2.10%	2.02M

Name	Last	Chg. %	Vol.
Viridien	35.075	+7,507.59%	543.00
Inseego	18.13	+1,108.67%	997.00
Fincantieri	4.45	+755.77%	23.27K
Ensurge Micropower ASA	1.225	+464.37%	906.00
MFE MEDIAFOREUROPE NV B	3.850	+218.36%	6.15K
OpGen	2.05	+197.10%	1.00
Casino Guichard	3.1280	+163.85%	9.52K

Name	Last	Chg. %	Vol.
SunPower	0.02	-99.21%	494.00
Ideanomics	0.10	-89.13%	26.00
Mynaric	2.80	-86.27%	1.75K
Kinnevik AB	73.69	-83.25%	106.00
BioGaia B	116.80	-77.34%	707.00
H Lundbeck B	46.08	-73.48%	20.31K
Baywa Vink AG	11.50	-70.01%	349.00

Trending Stocks

Name	Last	Chg. %	Vol.
IAG	195.55	+1.06%	40.19M
Rolls-Royce Holdings	493.80	+3.07%	56.98M
Lloyds Banking	57.90	+0.80%	205.05M
Greatland Gold	5.180	+1.57%	84.57M
BP	403.00	+1.19%	31.90M

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ASSA ABLOY AB ser. B (ASSAb)

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