ASSA ABLOY Logo

ASSA ABLOY

ISIN: SE0007100581 | Ticker: ASSA | LEI: 549300YECS8HKCIMMB67
Sector: IndustrialsSub-Industry: Security & Alarm Services
Country: Sweden

About ASSA ABLOY

Company Description

From reliable home security to cutting-edge biometric technology for businesses, governments, airports, hospitals, schools and more, we touch every part of every day.

We have operations in over 70 countries and our people know local standards inside-out. They’re specialists in access essentials: like mechanical and digital locks, cylinders, keys, tags, security doors and automated entrances. At the same time, we are creating and embracing new technology – like biometrics, mobile security, and trusted identities. We stay at the forefront, so whatever you need, you’re in safe hands.

With 51,000 colleagues around the world, we have an expert wherever you are.

Year founded

1881

Served area

Worldwide

Headcount

51,000

Headquarters

Klarabergsviadukten 90, 10723 Stockholm – Sweden

Financial statements

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Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 117,428,000,000.00 129,975,000,000.00 154,564,000,000.00
Noncurrent Assets N/A 86,178,000,000.00 90,707,000,000.00 107,170,000,000.00
Property Plant And Equipment N/A 8,026,000,000.00 8,753,000,000.00 10,106,000,000.00
Investments In Associates Accounted For Using Equity Method N/A 637,000,000.00 652,000,000.00 676,000,000.00
Deferred Tax Assets N/A 1,338,000,000.00 1,264,000,000.00 1,313,000,000.00
Other Noncurrent Financial Assets N/A 212,000,000.00 267,000,000.00 373,000,000.00
Current Assets N/A 31,250,000,000.00 39,267,000,000.00 47,394,000,000.00
Inventories N/A 10,079,000,000.00 13,933,000,000.00 19,217,000,000.00
Current Trade Receivables N/A 13,665,000,000.00 15,844,000,000.00 19,760,000,000.00
Other Current Receivables N/A 1,542,000,000.00 1,720,000,000.00 1,461,000,000.00
Current Tax Assets Current N/A 1,060,000,000.00 1,231,000,000.00 1,084,000,000.00
Cash and cash equivalents 442,000,000.00 2,756,000,000.00 4,325,000,000.00 3,417,000,000.00
Current Derivative Financial Assets N/A 426,000,000.00 262,000,000.00 139,000,000.00
Equity And Liabilities N/A 117,428,000,000.00 129,975,000,000.00 154,564,000,000.00
Equity 59,154,000,000.00 58,879,000,000.00 69,592,000,000.00 86,026,000,000.00
Issued Capital N/A 371,000,000.00 371,000,000.00 371,000,000.00
Retained Earnings N/A 47,030,000,000.00 54,299,000,000.00 63,835,000,000.00
Other Reserves N/A 1,794,000,000.00 5,237,000,000.00 12,133,000,000.00
Additional Paidin Capital N/A 9,675,000,000.00 9,675,000,000.00 9,675,000,000.00
Equity Attributable To Owners Of Parent N/A 58,870,000,000.00 69,582,000,000.00 86,014,000,000.00
Noncontrolling Interests N/A 9,000,000.00 9,000,000.00 12,000,000.00
Noncurrent Liabilities N/A 32,683,000,000.00 29,108,000,000.00 28,936,000,000.00
Other Longterm Provisions N/A 616,000,000.00 460,000,000.00 530,000,000.00
Deferred Tax Liabilities N/A 2,868,000,000.00 2,581,000,000.00 2,785,000,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 3,514,000,000.00 2,736,000,000.00 1,351,000,000.00
Other Noncurrent Liabilities N/A 828,000,000.00 703,000,000.00 1,124,000,000.00
Longterm Borrowings N/A 22,381,000,000.00 20,195,000,000.00 20,523,000,000.00
Current Liabilities N/A 25,865,000,000.00 31,276,000,000.00 39,602,000,000.00
Current Provisions N/A 1,159,000,000.00 794,000,000.00 415,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 7,027,000,000.00 9,527,000,000.00 10,469,000,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A 9,045,000,000.00 11,492,000,000.00
Current Derivative Financial Liabilities N/A 172,000,000.00 347,000,000.00 428,000,000.00
Other Current Liabilities N/A 3,880,000,000.00 3,840,000,000.00 4,426,000,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 3,514,000,000.00 5,042,000,000.00 9,304,000,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Contracts With Customers 87,649,000,000.00 95,007,000,000.00 120,793,000,000.00
Profit Loss From Operating Activities 12,458,000,000.00 14,181,000,000.00 18,532,000,000.00
Finance Income 10,000,000.00 6,000,000.00 59,000,000.00
Finance Costs 792,000,000.00 649,000,000.00 1,070,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 257,000,000.00 19,000,000.00 26,000,000.00
Profit Loss Before Tax 11,676,000,000.00 13,538,000,000.00 17,521,000,000.00
Income Tax Expense Continuing Operations 2,504,000,000.00 2,638,000,000.00 4,225,000,000.00
Profit (loss) 9,172,000,000.00 10,901,000,000.00 13,296,000,000.00
Profit Loss Attributable To Owners Of Parent 9,171,000,000.00 10,900,000,000.00 13,291,000,000.00
Profit Loss Attributable To Noncontrolling Interests 1,000,000.00 1,000,000.00 5,000,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 9,172,000,000.00 10,901,000,000.00 13,296,000,000.00
Adjustments For Depreciation And Amortisation Expense N/A 3,776,000,000.00 3,841,000,000.00 4,088,000,000.00
Other Adjustments For Noncash Items N/A -95,000,000.00 178,000,000.00 137,000,000.00
Cash Flows From Used In Operations N/A 14,850,000,000.00 17,638,000,000.00 22,353,000,000.00
Interest Paid Classified As Operating Activities N/A 699,000,000.00 564,000,000.00 812,000,000.00
Interest Received Classified As Operating Activities N/A 5,000,000.00 -5,000,000.00 12,000,000.00
Cash Flows From Used In Operating Activities N/A 13,658,000,000.00 12,456,000,000.00 14,357,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 1,170,000,000.00 699,000,000.00 37,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 6,238,000,000.00 2,121,000,000.00 8,583,000,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 0.00 -43,000,000.00 -26,000,000.00
Cash Flows From Used In Investing Activities N/A -6,741,000,000.00 -3,094,000,000.00 -10,561,000,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 16,000,000.00 0.00 55,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 22,000,000.00 54,000,000.00 61,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,275,000,000.00 1,242,000,000.00 1,330,000,000.00
Dividends Paid Classified As Financing Activities N/A 4,277,000,000.00 4,333,000,000.00 4,666,000,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -1,522,000,000.00 282,000,000.00 2,795,000,000.00
Cash Flows From Used In Financing Activities N/A -4,558,000,000.00 -7,813,000,000.00 -4,699,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 2,359,000,000.00 1,549,000,000.00 -904,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -45,000,000.00 20,000,000.00 -5,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 2,359,000,000.00 1,549,000,000.00 N/A
Cash and cash equivalents 442,000,000.00 2,756,000,000.00 4,325,000,000.00 3,417,000,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
10.06.24 Björn Einar Lidefelt Other Buy SEK 1,055,036.22
30.04.24 Simon Ellis Other Sell SEK 1,492,647.50
25.04.24 Simon Ellis Other Buy SEK 3,348,517.82
25.04.24 Björn Einar Lidefelt Other Buy SEK 3,290,850.70
25.04.24 stephanie ORDAN Other Buy SEK 1,360,473.28
05.06.23 Nico Eric Josée Delvaux Other Buy SEK 3,448,283.40
05.06.23 Lucas Boselli Other Buy SEK 1,609,950.18
05.06.23 Massimo Grassi Other Buy SEK 1,376,809.16
05.06.23 Björn Einar Lidefelt Other Buy SEK 903,264.94
05.06.23 Simon Ellis Other Buy SEK 707,186.08

Capital markets information

ISIN

SE0007100581

LEI

549300YECS8HKCIMMB67

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Security & Alarm Services

Listed Stock Exchange

Nasdaq Stockholm

Stock Index

OMX Stockholm 30

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