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Assa Abloy AB

Industrials US ASAZY

14.65USD
-0.11(0.75%)

Last update at 2024-12-31T21:00:00Z

Day Range

14.6414.76
LowHigh

52 Week Range

12.7416.89
LowHigh

Fundamentals

  • Previous Close 14.76
  • Market Cap34786.46M
  • Volume4889
  • P/E Ratio24.87
  • Dividend Yield1.56%
  • EBITDA28402.00M
  • Revenue TTM147556.01M
  • Revenue Per Share TTM66.40
  • Gross Profit TTM 47931.00M
  • Diluted EPS TTM0.63

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1679.30M 13538.00M 11676.00M 13571.00M 597.63M
Minority interest -5.00000M -1.00000M 9.00M 11.00M 10.00M
Net income 1274.35M 10900.00M 9171.00M 9993.00M 310.61M
Selling general administrative 579.38M 4928.00M 4882.00M 4786.00M 495.87M
Selling and marketing expenses 1709.20M 14374.00M 14743.00M 14768.00M 1533.74M
Gross profit 4593.93M 37776.00M 34313.00M 37530.00M 3689.71M
Reconciled depreciation 4089.00M 3841.00M 3775.00M 3387.00M 1963.00M
Ebit 1820.76M 14181.00M 12458.00M 14608.00M 1712.57M
Ebitda 2083.57M 18407.00M 14618.00M 18135.00M 1491.09M
Depreciation and amortization 262.81M 4226.00M 2160.00M 3527.00M -221.47532M
Non operating income net other - - - - 0.00000M
Operating income 1820.76M 14181.00M 12458.00M 14608.00M 1269.62M
Other operating expenses 4155.25M 80365.00M 76930.00M 79369.00M 2786.10M
Interest expense -86.45196M 646.00M 746.00M 1024.00M 85.18M
Tax provision 4225.00M 2638.00M 2504.00M 3574.00M 2542.00M
Interest income 53.00M 56.00M 3.00M 48.00M 17.00M
Net interest income -1017.00000M -667.00000M -784.00000M -1033.00000M -806.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 404.94M 2638.00M 2504.00M 3574.00M 286.80M
Total revenue 11577.37M 95007.00M 87649.00M 94029.00M 9482.71M
Total operating expenses 28893.00M 23134.00M 23594.00M 22870.00M -3006.89699M
Cost of revenue 6983.44M 57231.00M 53336.00M 56499.00M 5793.00M
Total other income expense net -141.46685M -643.00000M -782.00000M -1037.00000M -671.98523M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 13296.00M 10901.00M 9172.00M 9997.00M 2755.00M
Net income applicable to common shares 13291.00M 10900.00M 9171.00M 9993.00M 2753.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 196351.00M 154564.00M 129975.00M 117428.00M 118050.00M
Intangible assets 34831.00M 1439.97M 13834.00M 14108.00M 12694.00M
Earning assets - - - - -
Other current assets 7462.00M 2.00M -1.00000M 1.00M 19861.00M
Total liab 104706.00M 6569.01M 60384.00M 58549.00M 58896.00M
Total stockholder equity 91629.00M 6153.81M 69582.00M 58870.00M 59143.00M
Deferred long term liab - - - - -
Other current liab 16717.00M -7795.75499M 2915.00M 2975.00M 2860.00M
Common stock 371.00M 35.56M 371.00M 371.00M 371.00M
Capital stock 371.00M 371.00M 371.00M 371.00M 371.00M
Retained earnings 72128.00M 6118.25M 54299.00M 47030.00M 42369.00M
Other liab - 5789.00M 6480.00M 7826.00M 7438.00M
Good will 92873.00M 7272.03M 62502.00M 58344.00M 57661.00M
Other assets - 139902.63M 1.00M 1544.00M 1302.00M
Cash 1466.00M 327.50M 4325.00M 2756.00M 442.00M
Cash and equivalents - - - - -
Total current liabilities 44576.00M 3795.64M 31276.00M 25865.00M 27769.00M
Current deferred revenue 3519.00M - 12710.00M 11265.00M 10390.00M
Net debt 63728.00M 33407.50M 24427.00M 26700.00M 29857.00M
Short term debt 11276.00M 10588.00M 6124.00M 4598.00M 6611.00M
Short long term debt 9833.00M 9304.00M 5042.00M 3513.00M 5460.00M
Short long term debt total 65194.00M 33735.00M 28752.00M 29456.00M 30299.00M
Other stockholder equity 19130.00M -6153.80781M 14912.00M 11469.00M 16403.00M
Property plant equipment - 13910.00M 12189.00M 11539.00M 12229.00M
Total current assets 48994.00M 4542.47M 39267.00M 31250.00M 31563.00M
Long term investments - - - - 2601.00M
Net tangible assets - -4883.00000M -6754.00000M -13582.00000M -11212.00000M
Short term investments 236.00M 0.10M 8.00M 46.00M 55.00M
Net receivables 20934.00M 2371.02M 21153.00M 18436.00M 17915.00M
Long term debt 49917.00M 20523.00M 20195.00M 22381.00M 21100.00M
Inventory 18447.00M 1841.85M 13782.00M 10011.00M 11205.00M
Accounts payable 11320.00M 1003.40M 9527.00M 7027.00M 7908.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 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 2161.00M -1313.00000M 221.00M 250.00M 150.00M
Deferred long term asset charges - - - - -
Non current assets total 147357.00M 10118.90M 90707.00M 86178.00M 86487.00M
Capital lease obligations 5444.00M 3908.00M 3515.00M 3562.00M 3739.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10561.00000M -43.00000M -43.00000M 16.00M 16.00M
Change to liabilities -408.00000M 1959.00M -370.00000M -443.00000M -439.00000M
Total cashflows from investing activities -10561.00000M -3094.00000M -6741.00000M -5464.00000M -6427.00000M
Net borrowings 84.00M -3425.00000M -243.00000M -3373.00000M 1226.00M
Total cash from financing activities -450.37446M -7813.00000M -4558.00000M -7301.00000M -307.78639M
Change to operating activities 1362.00M 777.00M 958.00M 248.00M 686.00M
Net income 1273.87M 14181.00M 12458.00M 14608.00M 310.61M
Change in cash -150.61777M 1569.00M 2314.00M -96.00000M 4.75M
Begin period cash flow 478.12M 2756.00M 442.00M 538.00M 55.95M
End period cash flow 327.50M 4325.00M 2756.00M 442.00M 60.70M
Total cash from operating activities 1376.04M 12456.00M 13658.00M 12665.00M 1040.81M
Issuance of capital stock 61.00M 54.00M 22.00M 21.00M 60.00M
Depreciation 391.81M 3841.00M 3775.00M 3387.00M 221.48M
Other cashflows from investing activities 1.00M 1.00M 1.00M 1.00M 1.00M
Dividends paid -447.11574M -4333.00000M -4277.00000M -3888.00000M 413.62M
Change to inventory -224.27671M -2943.00000M 687.00M 572.00M -110.90690M
Change to account receivables -138.49566M -142.49613M 1331.00M -229.00000M -38.36047M
Sale purchase of stock -5.84653M -952.00000M 3009.00M -470.00000M -6.76950M
Other cashflows from financing activities 3441.59M -1.00000M -16.00000M -19.00000M 3021.60M
Change to netincome -191.00000M -789.00000M -1895.00000M -863.00000M 5585.00M
Capital expenditures 164.18M 1713.00M 1806.00M 1842.00M 133.47M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -362.77237M -1495.00000M 2606.00M 148.00M -149.26737M
Stock based compensation 5.46M 5.42M - - 5.08M
Other non cash items 67.67M -4071.00000M -5181.00000M -5478.00000M 508.73M
Free cash flow 1211.86M 10743.00M 11852.00M 10823.00M 907.34M

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)
ASAZY
Assa Abloy AB
-0.11 0.75% 14.65 24.87 23.20 0.24 3.78 3.06 14.88
ASAZF
ASSA ABLOY AB (publ)
- -% 28.55 24.30 22.68 0.24 3.69 3.06 14.88
SOMLY
Secom Co Ltd ADR
- -% 8.38 21.35 - 0.01 1.79 0.0097 0.05
ALLE
Allegion PLC
0.95 0.73% 131.63 21.76 18.05 3.30 7.77 3.69 15.43
MSA
MSA Safety
2.00 1.21% 167.77 196.59 - 3.70 7.43 4.06 25.14

Reports Covered

Stock Research & News

Profile

ASSA ABLOY AB (publ) provides door opening and access products, solutions, and services for the institutional, commercial, and residential markets in Europe, the Middle East, India, Africa, North and South America, Asia, and Oceania. The company provides digital access solutions, such as electronic access control ecosystem, wireless solutions, electronic key solutions, standalone access solutions, and wired solutions; swing, revolving, and sliding doors; mechanical products, including hinges, lever handles, mortise lockcases, euro profile cylinders, panic exit devices, door closers, floor spring, and general hardware; and doors. It offers Openings Studio, a building information modeling software ecosystem is collaboration tool for designing, documenting, and managing openings. The company provides its products primarily under the ASSA ABLOY, Yale, and HID brands. It sells its products through distributors and wholesalers. The company serves aviation, education, distribution and logistics, entertainment and public facility, finance and banking, government and military, healthcare, hospitality, manufacturing, mining, office and enterprise, homes and residence, retail, shipyards, and transportation industries. ASSA ABLOY AB (publ) was incorporated in 1954 and is based in Stockholm, Sweden.

Assa Abloy AB

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

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