ASSA-B FINANCIAL STATEMENTS

ASSA ABLOY AB (publ) — balance sheet, income statement and cash flow trends

ASSA-BASSA ABLOY AB (publ)

🇸🇪 Sweden · ST · Industrials · Security & Protection Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue150.2 B kr-1.8%

Gross Profit64.8 B kr+1.5%

Operating Income24.4 B kr+5.4%

EBITDA30.5 B kr+5.4%

Net Income15.8 B kr+7.9%

Peer Comparison· Security & Protection Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ASSA-B	-1.8%	43.1%	20.3%	10.5%
ALLE	8.9%	45.0%	24.1%	15.2%
MSA	5.6%	46.8%	25.6%	15.2%
ADT	3.3%	50.4%	55.2%	12.1%
BRC	11.1%	51.1%	19.3%	12.9%
BCO	7.3%	26.1%	16.4%	3.3%
Industry median	8.1%	41.8%	19.8%	11.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ASSA-B	-1.8%	43.1%	20.3%	10.5%
EPI-A	-6.4%	36.1%	23.8%	14.0%
SAAB-B	26.3%	21.7%	13.4%	7.9%
SAND	-0.9%	40.1%	23.7%	12.1%
ALFA	0.9%	36.6%	21.0%	11.8%
VOLV-B	-9.5%	24.5%	15.2%	7.0%
Industry median	8.1%	41.8%	19.8%	11.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity108.5 B kr50%
Current Liabilities53.6 B kr25%
Long-term Liabilities56.4 B kr26%

Key Figures

YoY change

Total Assets218.6 B kr-0.4%

Total Liabilities109.9 B kr-6.8%

Total Equity108.5 B kr+7.1%

Cash & ST Investments2.5 B kr-39.3%

Total Debt66.5 B kr-11.7%

Net Debt64 B kr-10.1%

Peer Comparison· Security & Protection Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ASSA-B	1.00	61.3%	2.10	49.6%
ALLE	1.91	96.6%	1.72	39.6%
MSA	3.17	48.6%	0.97	52.9%
ADT	0.84	201.8%	2.66	23.9%
BRC	2.01	6.6%	-0.28	73.4%
BCO	1.53	1,704.8%	2.68	3.6%
Industry median	1.96	54.9%	2.21	41.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ASSA-B	1.00	61.3%	2.10	49.6%
EPI-A	2.43	43.2%	0.73	55.0%
SAAB-B	1.28	32.3%	0.03	35.9%
SAND	1.96	41.4%	1.15	55.0%
ALFA	1.38	40.6%	0.94	45.8%
VOLV-B	1.19	135.1%	2.60	27.9%
Industry median	1.96	54.9%	2.21	41.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow22.1 B kr+4.5%

Capital Expenditures2.4 B kr+2.5%

Free Cash Flow19.7 B kr+4.8%

Dividends Paid-3.3 B kr-154.6%

Peer Comparison· Security & Protection Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ASSA-B	14.7%	13.1%	1.6%	139.9%
ALLE	19.4%	16.9%	2.4%	127.0%
MSA	19.7%	16.1%	3.6%	130.0%
ADT	40.0%	34.8%	5.2%	329.9%
BRC	13.8%	11.2%	2.6%	106.5%
BCO	13.5%	10.1%	3.4%	404.2%
Industry median	13.8%	12.1%	3.1%	128.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ASSA-B	14.7%	13.1%	1.6%	139.9%
EPI-A	16.4%	13.1%	3.2%	117.0%
SAAB-B	15.4%	6.6%	8.8%	196.1%
SAND	18.6%	15.6%	3.0%	152.8%
ALFA	12.7%	9.0%	3.7%	107.7%
VOLV-B	10.6%	5.0%	5.6%	151.4%
Industry median	13.8%	12.1%	3.1%	128.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ASSA-B

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.