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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B150 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue151.5 B krGross Profit65.3 B kr · 43%Operating Income25.2 B kr · 17%Pre-tax Income22 B kr · 14%Net Income to Owners16.4 B kr · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue151.5 B kr-1.0%
Gross Profit65.3 B kr+1.6%
Operating Income25.2 B kr+9.1%
EBITDA30.9 B kr+6.3%
Net Income to Owners16.4 B kr+12.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets228.1 B
  • Equity111.2 B kr49%
  • Current Liabilities56.4 B kr25%
  • Long-term Liabilities60.3 B kr26%

Key Figures

YoY change
Total Assets228.1 B kr+6.4%
Total Liabilities116.7 B kr+1.6%
Total Equity111.2 B kr+12.0%
Cash & ST Investments3.9 B kr+85.5%
Total Debt71.4 B kr-2.4%
Net Debt67.5 B kr-5.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B24 B krOperating-9.7 B krInvesting-12.4 B krFinancing1.8 B krNet Change

Key Figures

YoY change
Operating Cash Flow24 B kr+16.6%
Capital Expenditures2.6 B kr+11.0%
Free Cash Flow21.4 B kr+17.3%
Dividends Paid-3.5 B kr-156.4%

No peer data is available for this stock.

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

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.