Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,366,032 | 2,296,415 | 2,054,325 | 1,836,521 | 1,653,505 |
| Depreciation Amortization | 621,478 | 534,017 | 487,908 | N/A | 447,861 |
| Accounts receivable | N/A | -26,488 | -4,621 | -143,200 | -150,297 |
| Accounts payable and accrued liabilities | N/A | 14,474 | -20,180 | -40,433 | 228,419 |
| Other Working Capital | -37,507 | 19,677 | 361,829 | -280,453 | -174,317 |
| Other Operating Activity | -761,697 | -814,506 | -871,237 | 50,343 | -552,801 |
| Operating Cash Flow | $2,188,306 | $2,023,589 | $2,008,024 | $1,422,779 | $1,452,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,698 | -195,160 | -228,112 | -197,209 | -189,941 |
| Net Acquisitions | -1,080,663 | -1,104,550 | -4,286,124 | -846,909 | -165,805 |
| Sale Of Investment | 102 | -17,596 | -2,546 | -2,577 | -5,014 |
| Other Investing Activity | 0 | 0 | -93 | 99 | 0 |
| Investing Cash Flow | $-1,345,259 | $-1,317,305 | $-4,516,875 | $-1,046,595 | $-360,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 666,362 | 3,124,065 | 197,903 | 933 |
| Debt Repayment | N/A | -353,426 | -345,044 | -334,760 | -288,352 |
| Common Stock Issued | N/A | -13,717 | -11,033 | -11,496 | -6,296 |
| Dividend Paid | -670,739 | -567,505 | -502,808 | -462,401 | -505,228 |
| Other Financing Activity | -471,959 | -152,401 | 66,481 | 145,082 | -112,053 |
| Financing Cash Flow | $-1,142,698 | $-420,686 | $2,331,662 | $-465,671 | $-910,996 |
| Exchange Rate Effect | -17,783 | 1,892 | -6,695 | -496 | 2,332 |
| Beginning Cash Position | 460,309 | 138,684 | 322,223 | 428,608 | 321,350 |
| End Cash Position | 142,876 | 426,078 | 138,244 | 338,625 | 504,295 |
| Net Cash Flow | $-317,433 | $287,395 | $-183,979 | $-89,983 | $182,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,188,306 | 2,023,589 | 2,008,024 | 1,422,779 | 1,452,370 |
| Capital Expenditure | -265,516 | -242,365 | -248,858 | -197,804 | -199,736 |
| Free Cash Flow | 1,922,790 | 1,781,224 | 1,759,166 | 1,224,975 | 1,252,634 |