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Assa Abloy
Assa Abloy

Security / Security and access control

🚀 Founded 1994 🌎 Sweden 🏷️ ASAZY SE0007100581 ⭐ 1000 DCF 15.69 💰20.13


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1223.151 B20.127 B20.127 B6.081 B -344.976 M -133.479 M -260.377 M -318.657 M 367.536 M00 -8.76 B -2.442 B -2.598 B -12.374 B -10.566 B 00789.972 M -10.509 B -2.32 B -170.138 M -6.161 B 0 -1.858 B -2.36 B 1.398 B4.504 B396.155 M
2024-1224.275 B21.391 B21.391 B5.645 B208 M -280 M -60 M 0548 M00 -8.737 B -2.063 B -2.063 B -13.925 B -11.676 B 00 -186 M -4.447 B 3.493 B -112 M -5.999 B 0 -1.829 B 3.038 B4.504 B1.466 B20 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Assa Abloy

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