ASSA ABLOY AB ser. B (ASSABs)

318.00 +1.85 (+0.59%)
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ASSABs Balance Sheet

Total Current Assets
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
54,060 53,469 48,994 52,013 57,323
Cash and Short Term Investments 3,605 2,437 1,995 1,688 6,665
Cash - - - - -
Cash & Equivalents 3,605 2,437 1,466 1,688 6,665
Short Term Investments 236 - - - -
Total Receivables, Net 30,390 30,834 24,854 29,144 29,170
Accounts Receivables - Trade, Net 23,309 22,396 20,934 22,377 22,179
Total Inventory 20,065 20,198 18,603 21,181 21,487
Prepaid Expenses 2,908 - - - -
Other Current Assets, Total 0 0 634 0 1
211,125 210,080 196,351 206,839 210,625
Property/Plant/Equipment, Total - Net 17,923 17,966 16,756 17,612 17,361
Property/Plant/Equipment, Total - Gross 35,362 - - - -
Accumulated Depreciation, Total -18,606 - - - -
Goodwill, Net 99,316 92,874 119,006 117,142 -
Intangibles, Net 36,970 135,680 127,704 15,334 15,918
Long Term Investments 590 623 736 631 644
Note Receivable - Long Term 7,081 8,438 3,920 6,767 6,991
Other Long Term Assets, Total 493 495 75 558 551
Other Assets, Total -8,552 -8,789 -95,876 -6,278 -5,996
49,290 47,387 44,576 48,927 47,907
Accounts Payable 11,990 11,767 11,320 11,592 11,849
Payable/Accrued - - - - -
Accrued Expenses 8,964 - - - -
Notes Payable/Short Term Debt 13,333 11,455 9,833 12,607 11,598
Current Port. of LT Debt/Capital Leases 1,740 1,557 1,443 1,459 1,429
Other Current liabilities, Total 22,227 22,608 13,016 23,269 23,031
111,023 110,099 104,706 110,606 116,919
Total Long Term Debt 55,675 56,433 53,918 55,099 62,545
Long Term Debt 51,414 51,970 49,917 50,916 58,367
Capital Lease Obligations 4,261 4,463 4,001 4,183 4,178
Deferred Income Tax 3,272 3,279 2,991 3,230 3,076
Minority Interest 12 12 16 36 10
Other Liabilities, Total -38,129 -23,924 -22,085 -72,816 -78,182
100,102 99,981 91,645 96,233 93,706
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 100,090 99,969 371 96,197 93,696
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 12 9,471 36 10
211,125 210,080 196,351 206,839 210,625
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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