Assa Abloy AB (ASAZY)

14.34 +0.04 (+0.28%)
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ASAZY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
53,469 48,994 52,013 57,323 47,608
Cash and Short Term Investments 2,437 1,995 1,688 6,665 2,811
Cash - - - - -
Cash & Equivalents 2,437 1,466 1,688 6,665 2,811
Short Term Investments 236 - - - -
Total Receivables, Net 30,834 24,854 29,144 29,170 25,849
Accounts Receivables - Trade, Net 22,396 20,934 22,377 22,179 19,864
Total Inventory 20,198 18,603 21,181 21,487 18,949
Prepaid Expenses 2,908 - - - -
Other Current Assets, Total 0 634 0 1 -1
210,080 196,351 206,839 210,625 154,948
Property/Plant/Equipment, Total - Net 17,966 16,756 17,612 17,361 14,253
Property/Plant/Equipment, Total - Gross 35,362 - - - -
Accumulated Depreciation, Total -18,606 - - - -
Goodwill, Net 92,874 119,006 117,142 75,075 -
Intangibles, Net 135,680 127,704 15,334 15,918 15,539
Long Term Investments 623 736 631 644 657
Note Receivable - Long Term 8,438 3,920 6,767 6,991 5,985
Other Long Term Assets, Total 495 75 558 551 372
Other Assets, Total -8,789 -95,876 -6,278 -5,996 -5,457
47,387 44,576 48,927 47,907 37,341
Accounts Payable 11,767 11,320 11,592 11,849 9,827
Payable/Accrued - - - - -
Accrued Expenses 8,964 - - - -
Notes Payable/Short Term Debt 11,455 9,833 12,607 11,598 6,422
Current Port. of LT Debt/Capital Leases 1,557 1,443 1,459 1,429 1,264
Other Current liabilities, Total 22,608 13,016 23,269 23,031 19,828
110,099 104,706 110,606 116,919 66,440
Total Long Term Debt 56,433 53,918 55,099 62,545 22,996
Long Term Debt 51,970 49,917 50,916 58,367 20,078
Capital Lease Obligations 4,463 4,001 4,183 4,178 2,918
Deferred Income Tax 3,279 2,991 3,230 3,076 2,697
Minority Interest 12 16 36 10 12
Other Liabilities, Total -23,924 -22,085 -72,816 -78,182 -7,908
99,981 91,645 96,233 93,706 88,508
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 99,969 371 96,197 93,696 88,496
Additional Paid-In Capital 9,675 - - - -
Retained Earnings (Accumulated Deficit) 72,128 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 12 9,471 36 10 12
210,080 196,351 206,839 210,625 154,948
1,110.78 1,110.78 1,110.78 1,110.78 1,110.78
- - - - -

* In Millions of SEK (except for per share items)

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