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ASSA ABLOY AB (publ)

Industrials US ASAZF

34.75USD
1.25(3.73%)

Last update at 2026-06-24T15:00:00Z

Day Range

34.7534.75
LowHigh

52 Week Range

28.8143.77
LowHigh

Fundamentals

  • Previous Close 33.50
  • Market Cap43827.13M
  • Volume100
  • P/E Ratio27.08
  • Dividend Yield-%
  • EBITDA27455.00M
  • Revenue TTM153678.00M
  • Revenue Per Share TTM138.36
  • Gross Profit TTM 65003.00M
  • Diluted EPS TTM1.44

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 19773.27M 20893.00M 19254.00M 17521.00M 13538.00M
Minority interest -7.00000M 18.00M -7.00000M -5.00000M -1.00000M
Net income 14664.12M 15639.00M 13633.00M 13291.00M 10900.00M
Selling general administrative 41617.00M 8334.00M 7551.00M 6045.00M 4928.00M
Selling and marketing expenses - 24105.00M 21397.00M 17833.00M 14374.00M
Gross profit 64806.02M 62728.00M 56504.00M 47931.00M 37776.00M
Reconciled depreciation 6081.00M 5645.00M 5174.00M 4089.00M 3841.00M
Ebit 23065.99M 24205.00M 21778.00M 18532.00M 14181.00M
Ebitda 29131.74M 29850.00M 26952.00M 23053.00M 18407.00M
Depreciation and amortization 6065.75M 5645.00M 5174.00M 4521.00M 4226.00M
Non operating income net other - - - - -
Operating income 23293.42M 24275.00M 21785.00M 18532.00M 14181.00M
Other operating expenses 128733.26M 125887.00M 118931.00M 101755.00M 80365.00M
Interest expense 3320.65M 3467.00M 2524.00M 937.00M 646.00M
Tax provision 5115.00M 5272.00M 5615.00M 4225.00M 2638.00M
Interest income 85.00M 119.00M 139.00M 53.00M 56.00M
Net interest income -3329.00000M -3382.00000M -2562.00000M -1017.00000M -667.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5102.17M 5272.00M 5615.00M 4225.00M 2638.00M
Total revenue 152026.68M 150162.00M 140716.00M 120793.00M 95007.00M
Total operating expenses 41512.60M 38453.00M 34719.00M 28893.00M 23134.00M
Cost of revenue 87220.65M 87434.00M 84212.00M 72862.00M 57231.00M
Total other income expense net -3520.14700M -3382.00000M -2531.00000M -1011.00000M -643.00000M
Discontinued operations - - - - -
Net income from continuing ops 14708.00M 15621.00M 13639.00M 13296.00M 10901.00M
Net income applicable to common shares - - - 13291.00M 10900.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 207848.30M 223605.00M 196351.00M 154564.00M 129975.00M
Intangible assets 36746.59M 38531.00M 34831.00M 15023.00M 13834.00M
Earning assets - - - - -
Other current assets 7404.38M 1.00M 7462.00M 2.00M -1.00000M
Total liab 106384.46M 116524.00M 104706.00M 68538.00M 60384.00M
Total stockholder equity 101342.14M 107071.00M 91629.00M 86014.00M 69582.00M
Deferred long term liab - - - - -
Other current liab 22932.33M 24180.00M 16717.00M 18545.00M 2915.00M
Common stock - 371.00M 371.00M 371.00M 371.00M
Capital stock 371.00M 371.00M 371.00M 371.00M 371.00M
Retained earnings 90099.00M 81819.00M 72128.00M 63835.00M 54299.00M
Other liab - - - 5789.00M 6480.00M
Good will 100865.34M 106874.00M 92873.00M 75874.00M 62502.00M
Other assets - -1.00000M -1128.00000M 1594.00M 1.00M
Cash 1394.49M 4504.00M 1466.00M 3417.00M 4325.00M
Cash and equivalents - - - - -
Total current liabilities 47799.79M 50469.00M 44576.00M 39602.00M 31276.00M
Current deferred revenue - - 3519.00M - 12710.00M
Net debt 68682.27M 68997.00M 63728.00M 30318.00M 24427.00M
Short term debt 13865.13M 13695.00M 11276.00M 10588.00M 6124.00M
Short long term debt 12185.00M 11958.00M 9833.00M 9304.00M 5042.00M
Short long term debt total 70076.77M 73501.00M 65194.00M 33735.00M 28752.00M
Other stockholder equity 101342.14M 9675.00M 19130.00M 21808.00M 14912.00M
Property plant equipment - - - 13910.00M 12189.00M
Total current assets 49271.09M 55747.00M 48994.00M 47394.00M 39267.00M
Long term investments - - - - -
Net tangible assets - - - -4883.00000M -6754.00000M
Short term investments 6.00M 25.00M 236.00M - 8.00M
Net receivables 21273.50M 30222.00M 20934.00M 24893.00M 21153.00M
Long term debt 46553.00M 54989.00M 49917.00M 20523.00M 20195.00M
Inventory 19198.72M 21020.00M 18447.00M 19082.00M 13782.00M
Accounts payable 11002.33M 12594.00M 11320.00M 10469.00M 9527.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 15206.00M 9455.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.99800M 373.00M 1033.00M 1051.00M 221.00M
Deferred long term asset charges - - - - -
Non current assets total 158577.20M 167859.00M 147357.00M 107170.00M 90707.00M
Capital lease obligations 6615.00M 6554.00M 5444.00M 3908.00M 3515.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 1.00M -13925.00000M -47899.00000M -10561.00000M -43.00000M
Change to liabilities - - - -408.00000M 1959.00M
Total cashflows from investing activities -13130.97800M -13925.00000M -47899.00000M -10561.00000M -3094.00000M
Net borrowings -2649.00000M 3493.00M 31717.00M 84.00M -3425.00000M
Total cash from financing activities -11151.95500M -4447.00000M 24726.00M -4699.00000M -7813.00000M
Change to operating activities - - - 1362.00M 777.00M
Net income 14664.12M 24275.00M 21785.00M 18532.00M 14181.00M
Change in cash -2342.50500M 3038.00M -1951.00000M -908.00000M 1569.00M
Begin period cash flow 3737.00M 1466.00M 3417.00M 4325.00M 2756.00M
End period cash flow 1394.49M 4504.00M 1466.00M 3417.00M 4325.00M
Total cash from operating activities 21358.29M 21391.00M 21294.00M 14357.00M 12456.00M
Issuance of capital stock -181.00000M -112.00000M -79.00000M 61.00M 54.00M
Depreciation 6065.75M 5645.00M 5174.00M 4089.00M 3841.00M
Other cashflows from investing activities 1.00M -186.00000M -80.00000M 1.00M 1.00M
Dividends paid 6537.56M 5999.00M 5332.00M -4666.00000M -4333.00000M
Change to inventory -277.00000M -60.00000M 2380.00M -2340.00000M -2943.00000M
Change to account receivables - -280.00000M -49.00000M -1445.00000M -1289.00000M
Sale purchase of stock - -112.00000M -79.00000M - -952.00000M
Other cashflows from financing activities -1972.04100M -1717.00000M 2210.00M 3406.00M -1.00000M
Change to netincome - - - -191.00000M -789.00000M
Capital expenditures 2591.48M 2063.00M 2639.00M 1996.00M 1713.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -366.07900M 208.00M 4050.00M -2830.00000M -1495.00000M
Stock based compensation - - 72.00M - -
Other non cash items 994.50M -8737.00000M -9787.00000M -5434.00000M -4071.00000M
Free cash flow 18766.81M 19328.00M 18875.00M 12361.00M 10743.00M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASAZF
ASSA ABLOY AB (publ)
1.25 3.73% 34.75 27.08 22.68 2.76 4.14 3.14 16.38
ASAZY
Assa Abloy AB
0.59 3.51% 17.42 28.39 22.62 2.76 4.14 3.19 16.63
SOMLY
Secom Co Ltd ADR
- -% 9.93 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD
- -% 40.05 20.94 - 0.01 1.80 0.0076 0.05
ALLE
Allegion PLC
5.48 4.26% 134.24 19.51 16.50 3.07 6.03 3.47 14.06

Reports Covered

Stock Research & News

Profile

ASSA ABLOY AB (publ) provides door opening and access products for the institutional, commercial, and residential markets. It operates through Europe, the Middle East, India, and Africa (EMEIA); North and South America (Americas); Asia and Oceania (Asia Pacific); Global Technologies; and Entrance Systems divisions. The company offers digital access solutions, such as electronic access control ecosystem, wireless and keyed access solutions, and standalone access and electrochemical solutions; swing, revolving, and sliding doors; hinges, lever handles, mortise lockcases, euro profile cylinders, panic exit devices, door closers, floor springs, pull handles, and general hardware; wooden and steel doors; and security entrance control and loading dock equipment. It also provides repair and maintenance, and digital services; building specification; and educational program and training services. In addition, the company's technology platforms for hi-tech door and entrance environments include Aperio, CLIQ, Hi-O, Incedo, and Seos. Further, it provides Openings Studio, a building information modeling software that integrates with design software to create and visualize openings for door, frame, and hardware specifications. The company offers its products under the ASSA ABLOY, Yale, ABLOY, Vachette, TESA, Kwikset, Baldwin, Weiser, Sargent, Curries, Norton Rixson, Papaiz, Odis, Philips, PanPan, Gateman, Lockwood, and HID brands. It sells its products through distributors and wholesalers. The company serves aviation, education, distribution and logistics, entertainment and public facilities, finance and banking, government and military, healthcare, hospitality, industry and manufacturing, mining, office and enterprise, residential, retail, shipyards, and transportation, hospitality, heavy, construction, critical infrastructure, key and asset management, marine, self-storage, and senior care industries. ASSA ABLOY AB (publ) was founded in 1881 and is based in Stockholm, Sweden.

ASSA ABLOY AB (publ)

Klarabergsviadukten 90, Stockholm, Sweden

Key Executives

Name Title Year Born
Mr. Nico Delvaux Pres, CEO & Head of Global Technologies Division 1966
Mr. Erik Pieder Exec. VP & CFO 1968
Mr. Björn Tibell Head of Investor Relations NA
Ms. Ann Holmberg Head of Corp. Communications NA
Mr. Lucas Boselli Exec. VP & Head of Americas Division 1976
Mr. Neil Vann Exec. VP & Head of EMEA division 1971
Mr. Bjorn Lidefelt Exec. VP & Head of Global Technologies Bus. Unit HID Global 1981
Mr. Simon Ellis M.B.A. EVP and Head of Asia Pacific Bus. Unit ASSA ABLOY Opening Solutions Pacific & North East Asia 1974
Mr. Martin Poxton EVP and Head of Asia Pacific Bus. Unit ASSA ABLOY Opening Solutions Greater China & SEA 1972
Mr. Massimo Grassi Exec. VP & Head of Entrance Systems Division 1962

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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