Assa Abloy (ALZC) Financial Statements
Assa Abloy Financial Overview
Assa Abloy's market cap is currently $39.66B. The company's EPS TTM is $15.26; its P/E ratio is 25.76; and it has a dividend yield of 1.60%. Assa Abloy is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 152.41B | $ 150.16B | $ 140.72B | $ 120.79B | $ 95.01B |
| Gross Profit | $ 64.97B | $ 62.73B | $ 56.50B | $ 47.93B | $ 37.78B |
| Operating Income | $ 23.35B | $ 24.27B | $ 21.79B | $ 18.53B | $ 14.18B |
| EBITDA | $ 29.20B | $ 29.85B | $ 26.95B | $ 22.66B | $ 18.02B |
| Net Income | $ 14.70B | $ 15.64B | $ 13.63B | $ 13.29B | $ 10.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40B | $ 4.53B | $ 1.70B | $ 3.42B | $ 4.33B |
| Total Assets | $ 208.72B | $ 223.63B | $ 197.48B | $ 154.56B | $ 129.97B |
| Total Debt | $ 65.35B | $ 73.50B | $ 65.19B | $ 33.73B | $ 28.75B |
| Net Debt | $ 63.95B | $ 69.00B | $ 63.73B | $ 30.32B | $ 24.43B |
| Total Liabilities | $ 106.65B | $ 116.52B | $ 105.83B | $ 68.54B | $ 60.38B |
| Stockholders' Equity | $ 101.60B | $ 107.07B | $ 91.63B | $ 86.01B | $ 69.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.81B | $ 19.33B | $ 18.93B | $ 12.36B | $ 10.74B |
| Operating Cash Flow | $ 21.41B | $ 21.39B | $ 21.29B | $ 14.36B | $ 12.46B |
| Investing Cash Flow | $ -13.16B | $ -13.93B | $ -47.90B | $ -10.56B | $ -3.09B |
| Financing Cash Flow | $ -11.18B | $ -4.45B | $ 24.73B | $ -4.70B | $ -7.81B |
Currency in SEK