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Assa Abloy (ASAZY)
OTHER OTC:ASAZY
ASAZY
Assa Abloy
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Assa Abloy (ASAZY) Cash flow

36 Followers

Assa Abloy Cash Flow

ASAZY's free cash flow for Q4 2022 was kr5.32B. For the 2022 fiscal year, ASAZY's free cash flow was decreased by kr-12.36B and operating cash flow was kr6.06B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 14.36B-kr 14.36Bkr 12.46Bkr 13.66Bkr 12.66B
Investing Cash Flow
kr -10.56B-kr -10.56Bkr -3.09Bkr -6.74Bkr -5.46B
Financing Cash Flow
kr -4.70B-kr -4.70Bkr -7.81Bkr -4.56Bkr -7.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 12.21B-kr 3.42Bkr 4.33Bkr 2.76Bkr 442.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr -61.00Mkr -54.00Mkr -22.00Mkr -21.00M
Issuance Of Debt
--kr 2.00Bkr 8.00Mkr 5.81Bkr 4.62B
Repayment Of Debt
--kr -3.38Bkr -2.47Bkr -3.25Bkr -2.90B
Free Cash Flow
kr 12.36B-kr 12.36Bkr 10.74Bkr 11.85Bkr 10.82B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Assa Abloy Cash Flow

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