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ASSA ABLOY — Investor Relations & Filings

Ticker · ASSA ISIN · SE0007100581 LEI · 549300YECS8HKCIMMB67 ST Manufacturing
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Filings indexed 818 across all filing types
Latest filing 2016-09-19 Capital/Financing Update
Country SE Sweden
Listing ST ASSA

About ASSA ABLOY

https://www.assaabloy.com/group/en

ASSA ABLOY is a global leader in access solutions, providing products and services for managing physical and digital access. The company's offerings include mechanical and electromechanical locks, doors, gates, and entrance automation. It also develops and manufactures advanced access control systems, identification technology, and digital management solutions. These products are utilized across residential, commercial, and institutional sectors to ensure safe, secure, and convenient movement, enabling a more open world.

Recent filings

Filing Released Lang Actions
Issuer Document
Capital/Financing Update Classification · 98% confidence The document is titled "FINAL TERMS" and details the issuance of EUR 100,000,000 Fixed Rate Notes under a Global Medium Term Note Programme. It specifies contractual terms (Part A) including issue date, maturity date, interest basis, redemption basis, and operational information (Part B) such as ISIN, ratings, and paying agents. This structure is characteristic of documentation used to finalize the terms of a specific debt offering, which falls under financing activities or capital structure changes. Among the provided codes, 'Capital/Financing Update' (CAP) is the most appropriate classification for documentation related to the issuance of notes/bonds.
2016-09-19 English
Major Shareholding Notification 2016
Major Shareholding Notification Classification · 99% confidence The document explicitly details a change in shareholding, specifically noting the 'Reason for major shareholding notification Buy' and providing detailed breakdowns of shares held, voting rights, and the chain of controlling companies (BlackRock, Inc.). This structure is characteristic of a Major Shareholding Notification, where an entity reports crossing or moving within ownership thresholds. This aligns perfectly with the definition for Major Shareholding Notification (MRQ). The document is not a full annual report (10-K), an earnings release (ER), or a proxy statement (DEF 14A/PSI).
2016-09-01 English
Major Shareholding Notification 2016
Major Shareholding Notification Classification · 99% confidence The document details a change in shareholding percentage by BlackRock, Inc., specifically noting a 'Reason for major shareholding notification Sell' and providing the resulting distribution of total holdings and voting rights. This structure—reporting changes in significant ownership thresholds—is characteristic of a Major Shareholding Notification. The code corresponding to this is MRQ.
2016-08-31 English
Issuer Document
Capital/Financing Update Classification · 98% confidence The document is titled 'Issue of USD 10,000,000 Floating Rate Notes due August 2021 under the $£2,000,000,000$ Global Medium Term Note Programme' and contains 'PART A - CONTRACTUAL TERMS'. It details the terms of a specific debt issuance, including aggregate nominal amount, issue price, maturity date, interest basis (LIBOR), and payment dates. This structure is characteristic of Final Terms documentation used in debt capital markets, which outlines the specific conditions for a tranche of notes issued under a larger Medium Term Note (MTN) Programme. This falls under the category of financing activities or capital structure changes. Reviewing the definitions: - 10-K/IR: Not a full annual or interim financial report. - ER/MDA: Not an earnings release or management discussion. - DIV/NAV: Not a dividend or NAV announcement. - The document explicitly details the terms of a debt issuance (Notes) and references the Offering Circular/Prospectus Directive. This aligns best with 'Capital/Financing Update' (CAP), as it documents a specific capital raising event (issuance of notes). - It is not a general regulatory filing (RNS) because it is highly specific to a financing instrument. Therefore, the classification is CAP.
2016-08-26 English
Earnings Release 2016
Earnings Release Classification · 99% confidence The document text contains detailed financial figures, comparisons between the second quarter (Andra kvartalet) and the first half-year (Första halvåret) of 2016 versus 2015, mentions of 'Delårsrapporten' (Interim Report), and references to accounting standards like IAS 34 (Delårsrapportering). The content is comprehensive, covering revenue, operating profit (EBIT), net result, cash flow, and divisional performance for a period shorter than a full year. This strongly indicates a formal interim or quarterly financial report, which corresponds to the 'Interim / Quarterly Report' category. Q2 2016
2016-07-19 Swedish
Interim / Quarterly Report 2016
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive financial report for the second quarter and first half-year of 2016. It contains detailed financial statements, including income statements, cash flow data, divisional performance analysis, and management commentary. It explicitly identifies itself as an 'Interim Report' prepared in accordance with IAS 34. It is not a mere announcement (RPA) or a short release, as it provides extensive financial data and analysis. H1 2016
2016-07-19 English

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