ASSA ABLOY
kr 354.30Change from previous close: +1.03%Absolute change: +kr 3.60
At a glance
- Revenue growth
- +1.50%
- 2025 vs 2024
- Net income growth
- −6.00%
- 2025 vs 2024
- Net margin
- 9.6%
- 2024: 10.4%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,324 | 3,502 | 7,411 | 6,732 | 4,448 | 2,821 | 7,490 | 5,794 | 5,029 | 3,079 | 6,446 | 5,567 |
| Depreciation and amortization | 1,472 | 1,429 | 1,479 | 1,452 | 1,473 | 1,519 | 1,498 | 1,380 | 1,400 | 1,301 | 1,590 | 1,371 |
| Capital expenditure | -684 | -569 | -573 | -549 | -542 | -737 | -604 | -655 | -596 | -429 | -674 | -604 |
| Investing cash flow | -3,734 | -1,572 | -2,599 | -1,792 | -1,478 | -7,294 | -3,506 | -5,705 | -2,096 | -2,618 | -2,306 | -4,322 |
| Financing cash flow | -1,246 | -827 | -6,677 | -3,691 | -5,008 | 4,195 | -3,591 | 408 | -1,758 | 495 | -4,290 | -6,218 |
| Dividends paid | -3,554 | -9.0 | -3,268 | — | -3,286 | — | -2,999 | — | -2,999 | — | -2,666 | — |
| Share repurchases | — | — | -181 | — | — | — | -112 | — | — | — | -79.0 | — |
| Debt issued | 2,806 | — | 10,731 | — | — | 4,707 | 3,774 | 861 | 1,697 | 897 | 2,570 | — |
| Debt repaid | -497 | -818 | -13,951 | -3,691 | -1,722 | -511 | -4,222 | -453 | -456 | -402 | -4,078 | -6,218 |
| Effect of exchange rates | 12.0 | 12.0 | -56.0 | -16.0 | -15.0 | -87.0 | 38.0 | -28.0 | -6.0 | 16.0 | -71.0 | -4.0 |
| Net change in cash | 1,356 | 1,115 | -1,921 | 1,233 | -2,053 | -365 | 431 | 468 | 1,168 | 972 | -222 | -4,977 |
| Free cash flow | 5,640 | 2,933 | 6,838 | 6,183 | 3,906 | 2,084 | 6,886 | 5,139 | 4,433 | 2,650 | 5,772 | 4,963 |
| Levered free cash flow | 3,898 | 2,638 | 6,347 | 5,513 | 2,771 | 2,092 | 6,629 | 3,429 | 4,494 | 798 | 6,080 | 3,902 |