Assa Abloy (0R87N) Cash flow

0 Followers

Assa Abloy Cash Flow

MX:0R87N's free cash flow for Q2 2026 was kr5.64B. For the 2026 fiscal year, MX:0R87N's free cash flow was decreased by kr-514.00M and operating cash flow was kr6.32B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 21.41B	kr 21.39B	kr 21.29B	kr 14.36B	kr 12.46B
Investing Cash Flow	kr -13.16B	kr -13.93B	kr -47.90B	kr -10.56B	kr -3.09B
Financing Cash Flow	kr -11.18B	kr -4.45B	kr 24.73B	kr -4.70B	kr -7.81B
End Cash Position	kr 1.40B	kr 4.50B	kr 1.47B	kr 3.42B	kr 4.33B
Free Cash Flow	kr 18.81B	kr 19.33B	kr 18.93B	kr 12.36B	kr 10.74B

Currency in SEK