ASSA ABLOY
354,30 krVariación respecto al cierre anterior: +1,03 %Variación absoluta: +3,60 kr
En resumen
- Crecimiento de los ingresos
- +1,50 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −6,00 %
- 2025 frente a 2024
- Margen neto
- 9,6 %
- 2024: 10,4 %
Datos financieros
Importes en millones de SEK; valores por acción en SEK; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 6.324 | 3.502 | 7.411 | 6.732 | 4.448 | 2.821 | 7.490 | 5.794 | 5.029 | 3.079 | 6.446 | 5.567 |
| Amortizaciones | 1.472 | 1.429 | 1.479 | 1.452 | 1.473 | 1.519 | 1.498 | 1.380 | 1.400 | 1.301 | 1.590 | 1.371 |
| Inversiones de capital (capex) | -684 | -569 | -573 | -549 | -542 | -737 | -604 | -655 | -596 | -429 | -674 | -604 |
| Flujo de caja de inversión | -3.734 | -1.572 | -2.599 | -1.792 | -1.478 | -7.294 | -3.506 | -5.705 | -2.096 | -2.618 | -2.306 | -4.322 |
| Flujo de caja de financiación | -1.246 | -827 | -6.677 | -3.691 | -5.008 | 4.195 | -3.591 | 408 | -1.758 | 495 | -4.290 | -6.218 |
| Dividendos pagados | -3.554 | -9,0 | -3.268 | — | -3.286 | — | -2.999 | — | -2.999 | — | -2.666 | — |
| Recompra de acciones | — | — | -181 | — | — | — | -112 | — | — | — | -79,0 | — |
| Emisión de deuda | 2.806 | — | 10.731 | — | — | 4.707 | 3.774 | 861 | 1.697 | 897 | 2.570 | — |
| Amortización de deuda | -497 | -818 | -13.951 | -3.691 | -1.722 | -511 | -4.222 | -453 | -456 | -402 | -4.078 | -6.218 |
| Efecto del tipo de cambio | 12,0 | 12,0 | -56,0 | -16,0 | -15,0 | -87,0 | 38,0 | -28,0 | -6,0 | 16,0 | -71,0 | -4,0 |
| Variación neta de efectivo | 1.356 | 1.115 | -1.921 | 1.233 | -2.053 | -365 | 431 | 468 | 1.168 | 972 | -222 | -4.977 |
| Flujo de caja libre | 5.640 | 2.933 | 6.838 | 6.183 | 3.906 | 2.084 | 6.886 | 5.139 | 4.433 | 2.650 | 5.772 | 4.963 |
| Flujo de caja libre apalancado | 3.898 | 2.638 | 6.347 | 5.513 | 2.771 | 2.092 | 6.629 | 3.429 | 4.494 | 798 | 6.080 | 3.902 |