US Stock MarketDetailed Quotes

ASAZF ASSA ABLOY

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27.200
0.0000.00%

15min DelayTrading Apr 24 16:00 ET

30.21BMarket Cap22.88P/E (TTM)

ASSA ABLOY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

36.56%5.41B

17.55%21.79B

7.51%5.54B

8.77%5.41B

56.04%6.88B

-1.00%3.96B

30.68%18.53B

28.38%5.15B

46.61%4.97B

22.76%4.41B

Other non cash items

-115.35%-179M

58.51%-161M

70.83%-77M

713.51%227M

-4,515.63%-1.48B

2,220.00%1.17B

44.41%-388M

39.73%-264M

-135.92%-37M

80.95%-32M

Change In working capital

-88.21%-2.09B

235.58%3.84B

24.40%1.93B

467.71%1.75B

297.66%1.27B

65.93%-1.11B

-89.30%-2.83B

346.26%1.55B

-203.82%-477M

-7,022.22%-641M

-Change in receivables

----

96.61%-49M

----

-12.10%-1.45B

----

-Change in inventory

----

201.71%2.38B

----

20.49%-2.34B

----

-Change in other current assets

----

26.19%1.72B

----

75.19%1.36B

----

Cash from discontinued investing activities

Operating cash flow

-24.96%3.08B

48.32%21.29B

6.39%6.45B

31.14%5.57B

63.94%5.18B

358.95%4.1B

15.26%14.36B

95.07%6.06B

24.71%4.25B

-6.57%3.16B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

-24.80%-2.15B

----

-5.71%-1.72B

----

Net intangibles purchase and sale

16.86%-429M

-0.75%-270M

44.32%1.42B

-18.66%-604M

-39.51%-572M

-53.57%-516M

---268M

--986M

-25.06%-509M

-5.67%-410M

Net business purchase and sale

-547.93%-2.19B

-431.85%-45.45B

67.77%-1.55B

-452.45%-3.72B

-1,223.69%-39.84B

-651.11%-338M

-500.98%-8.55B

-403.03%-4.82B

-414.49%-673M

-621.82%-3.01B

Net investment purchase and sale

--0

-3.85%-27M

-4.00%-26M

--0

---1M

--0

39.53%-26M

-2,400.00%-25M

--0

Net other investing changes

--1M

-200.00%-1M

----

---1M

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

-206.56%-2.62B

-353.55%-47.9B

58.67%-2.31B

-265.65%-4.32B

-1,081.78%-40.42B

-124.74%-854M

-241.34%-10.56B

-270.94%-5.58B

-515.63%-1.18B

-303.78%-3.42B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

125.77%897M

2,143.07%31.72B

-139.60%-1.09B

-310.24%-5.81B

8,285.66%42.1B

-724.88%-3.48B

164.77%1.41B

464.24%2.75B

-213.97%-1.42B

536.52%502M

Net common stock issuance

----

-29.51%-79M

----

-12.96%-61M

----

Cash dividends paid

----

-14.27%-5.33B

-14.27%-2.67B

----

-14.27%-2.67B

----

-7.69%-4.67B

-7.76%-2.33B

----

-7.66%-2.33B

Net other financing activities

----

33.93%-37M

----

200.00%1M

----

-5,500.00%-56M

--1M

-5,600.00%-55M

---1M

Cash from discontinued financing activities

Financing cash flow

112.91%495M

626.20%24.73B

-142,900.00%-4.29B

-244.30%-6.22B

1,912.06%39.07B

-422.21%-3.83B

39.86%-4.7B

99.91%-3M

-136.39%-1.81B

16.98%-2.16B

Net cash flow

Beginning cash position

-57.10%1.47B

-20.99%3.42B

-43.32%1.69B

290.45%6.67B

-31.66%2.81B

-20.99%3.42B

56.93%4.33B

-50.33%2.98B

-51.83%1.71B

13.93%4.11B

Current changes in cash

263.70%956M

-108.08%-1.88B

-131.45%-150M

-495.62%-4.97B

258.46%3.83B

-165.45%-584M

-158.30%-903M

128.46%477M

-48.65%1.26B

-3,736.51%-2.42B

Effect of exchange rate changes

172.73%16M

-1,320.00%-71M

-86.84%-71M

-128.57%-4M

108.33%25M

-414.29%-22M

-125.00%-5M

-642.86%-38M

366.67%14M

500.00%12M

End cash Position

-13.30%2.44B

-57.10%1.47B

-43.32%1.69B

290.45%6.67B

-31.66%2.81B

-20.99%3.42B

-50.33%2.98B

-51.83%1.71B

Free cash flow

-26.12%2.65B

50.92%18.66B

3.44%5.5B

32.84%4.96B

67.59%4.61B

542.83%3.59B

15.06%12.36B

114.65%5.32B

24.66%3.74B

-8.15%2.75B

Currency Unit

SEK

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	36.56%5.41B	17.55%21.79B	7.51%5.54B	8.77%5.41B	56.04%6.88B	-1.00%3.96B	30.68%18.53B	28.38%5.15B	46.61%4.97B	22.76%4.41B
Other non cash items	-115.35%-179M	58.51%-161M	70.83%-77M	713.51%227M	-4,515.63%-1.48B	2,220.00%1.17B	44.41%-388M	39.73%-264M	-135.92%-37M	80.95%-32M
Change In working capital	-88.21%-2.09B	235.58%3.84B	24.40%1.93B	467.71%1.75B	297.66%1.27B	65.93%-1.11B	-89.30%-2.83B	346.26%1.55B	-203.82%-477M	-7,022.22%-641M
-Change in receivables	----	96.61%-49M	----	----	----	----	-12.10%-1.45B	----	----	----
-Change in inventory	----	201.71%2.38B	----	----	----	----	20.49%-2.34B	----	----	----
-Change in other current assets	----	26.19%1.72B	----	----	----	----	75.19%1.36B	----	----	----
Cash from discontinued investing activities
Operating cash flow	-24.96%3.08B	48.32%21.29B	6.39%6.45B	31.14%5.57B	63.94%5.18B	358.95%4.1B	15.26%14.36B	95.07%6.06B	24.71%4.25B	-6.57%3.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	-24.80%-2.15B	----	----	----	----	-5.71%-1.72B	----	----	----
Net intangibles purchase and sale	16.86%-429M	-0.75%-270M	44.32%1.42B	-18.66%-604M	-39.51%-572M	-53.57%-516M	---268M	--986M	-25.06%-509M	-5.67%-410M
Net business purchase and sale	-547.93%-2.19B	-431.85%-45.45B	67.77%-1.55B	-452.45%-3.72B	-1,223.69%-39.84B	-651.11%-338M	-500.98%-8.55B	-403.03%-4.82B	-414.49%-673M	-621.82%-3.01B
Net investment purchase and sale	--0	-3.85%-27M	-4.00%-26M	--0	---1M	--0	39.53%-26M	-2,400.00%-25M	--0	--0
Net other investing changes	--1M	-200.00%-1M	----	----	---1M	----	--1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-206.56%-2.62B	-353.55%-47.9B	58.67%-2.31B	-265.65%-4.32B	-1,081.78%-40.42B	-124.74%-854M	-241.34%-10.56B	-270.94%-5.58B	-515.63%-1.18B	-303.78%-3.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	125.77%897M	2,143.07%31.72B	-139.60%-1.09B	-310.24%-5.81B	8,285.66%42.1B	-724.88%-3.48B	164.77%1.41B	464.24%2.75B	-213.97%-1.42B	536.52%502M
Net common stock issuance	----	-29.51%-79M	----	----	----	----	-12.96%-61M	----	----	----
Cash dividends paid	----	-14.27%-5.33B	-14.27%-2.67B	----	-14.27%-2.67B	----	-7.69%-4.67B	-7.76%-2.33B	----	-7.66%-2.33B
Net other financing activities	----	33.93%-37M	----	----	200.00%1M	----	-5,500.00%-56M	--1M	-5,600.00%-55M	---1M
Cash from discontinued financing activities
Financing cash flow	112.91%495M	626.20%24.73B	-142,900.00%-4.29B	-244.30%-6.22B	1,912.06%39.07B	-422.21%-3.83B	39.86%-4.7B	99.91%-3M	-136.39%-1.81B	16.98%-2.16B
Net cash flow
Beginning cash position	-57.10%1.47B	-20.99%3.42B	-43.32%1.69B	290.45%6.67B	-31.66%2.81B	-20.99%3.42B	56.93%4.33B	-50.33%2.98B	-51.83%1.71B	13.93%4.11B
Current changes in cash	263.70%956M	-108.08%-1.88B	-131.45%-150M	-495.62%-4.97B	258.46%3.83B	-165.45%-584M	-158.30%-903M	128.46%477M	-48.65%1.26B	-3,736.51%-2.42B
Effect of exchange rate changes	172.73%16M	-1,320.00%-71M	-86.84%-71M	-128.57%-4M	108.33%25M	-414.29%-22M	-125.00%-5M	-642.86%-38M	366.67%14M	500.00%12M
End cash Position	-13.30%2.44B	-57.10%1.47B	-57.10%1.47B	-43.32%1.69B	290.45%6.67B	-31.66%2.81B	-20.99%3.42B	-20.99%3.42B	-50.33%2.98B	-51.83%1.71B
Free cash flow	-26.12%2.65B	50.92%18.66B	3.44%5.5B	32.84%4.96B	67.59%4.61B	542.83%3.59B	15.06%12.36B	114.65%5.32B	24.66%3.74B	-8.15%2.75B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

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Price Target

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Heat List

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