Quarterly Revenue Statements Stock Research

ASSA ABLOY AB (publ) - Profit & Loss Statement   (In SEK million)
* Forecasted by Stockadvisor algorithm

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 * Q1-25 * Q2-25 * Q3-25 * Q4-25 *
Revenue 26,591 28,511 27,934 29,075 30,031 30,918 31,459 32,031 32,571 33,202 33,838 34,283 34,694 35,149 35,611 36,021
Quarterly Revenue growth-% 3.78% 7.22% -2.02% 4.09% 3.29% 2.95% 1.75% 1.82% 1.68% 1.94% 1.92% 1.31% 1.2% 1.31% 1.31% 1.15%
Gross Profit 10,476 11,284 11,104 11,559 11,880 12,245 12,484 12,727 12,932 13,176 13,430 13,617 13,787 13,965 14,146 14,312
Gross Profit-% 39.4% 39.58% 39.75% 39.75% 39.56% 39.6% 39.68% 39.73% 39.7% 39.68% 39.69% 39.72% 39.74% 39.73% 39.73% 39.73%
Ebitda 4,935 5,520 5,541 5,892 5,966 6,204 6,345 6,510 6,665 6,793 6,929 7,050 7,168 7,275 7,381 7,478
Gross Profit-% 18.56% 19.36% 19.84% 20.27% 19.87% 20.07% 20.17% 20.32% 20.46% 20.46% 20.48% 20.56% 20.66% 20.7% 20.73% 20.76%
Net Income 2,858 3,066 2,921 3,266 3,184 3,247 3,318 3,370 3,424 3,473 3,517 3,545 3,597 3,634 3,668 3,699
Net Income-% 10.75% 10.75% 10.46% 11.23% 10.6% 10.5% 10.55% 10.52% 10.51% 10.46% 10.39% 10.34% 10.37% 10.34% 10.3% 10.27%

ASSA ABLOY AB (publ) - Balance Sheet   (In SEK million)

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 * Q1-25 * Q2-25 * Q3-25 * Q4-25 *
Cash 4,113 9,850 13,711 18,037 22,782 27,675 32,886 37,968 43,274 48,720 54,383 60,080 65,911 71,841 77,879 84,027
Receivables 23,330 21,511 21,771 22,030 22,840 22,497 22,951 23,129 23,321 23,388 23,624 23,765 23,897 24,007 24,129 24,248
Inventories 15,914 14,111 14,679 15,125 15,416 15,142 15,541 15,679 15,760 15,810 15,986 16,079 16,161 16,238 16,323 16,402
Other current assets 0 581 725 908 571 711 750 753 710 744 753 753 752 761 764 767
Total current assets 43,357 46,053 50,886 56,100 61,609 66,025 72,129 77,528 83,064 88,662 94,746 100,677 106,721 112,848 119,096 125,444
Property, plant and equipment 12,384 12,450 12,429 12,503 12,393 12,316 12,206 12,080 11,910 11,731 11,533 11,319 11,088 10,847 10,595 10,336
Intangible assets 77,478 77,478 77,478 77,478 77,478 77,478 77,478 77,478 77,478 77,478 77,478 77,478 77,478 77,478 77,478 77,478
Other long-term assets 2,071 2,223 2,184 2,165 2,161 2,183 2,173 2,171 2,172 2,175 2,173 2,173 2,173 2,173 2,173 2,173
Total non-current assets 91,933 92,151 92,091 92,146 92,031 91,977 91,857 91,729 91,560 91,384 91,184 90,969 90,739 90,498 90,246 89,987
Total assets 135,290 138,205 142,976 148,246 153,640 158,002 163,986 169,257 174,625 180,046 185,930 191,646 197,460 203,346 209,342 215,430
Total current liabilities 33,149 31,084 33,050 34,846 36,712 37,523 39,722 41,455 43,193 44,926 47,012 49,004 51,036 53,120 55,290 57,518
Total non-current liabilities 28,564 30,478 30,363 30,569 30,914 31,218 31,685 31,853 32,059 32,274 32,556 32,736 32,920 33,089 33,247 33,408
Total liabilities 61,713 61,562 63,413 65,416 67,626 68,741 71,408 73,308 75,252 77,200 79,568 81,740 83,956 86,208 88,537 90,926
Total Equity 73,577 76,643 79,564 82,830 86,014 89,261 92,578 95,949 99,373 102,845 106,362 109,906 113,503 117,137 120,805 124,504
Total liabilities and equity 135,290 138,205 142,976 148,246 153,640 158,002 163,986 169,257 174,625 180,046 185,930 191,646 197,460 203,346 209,342 215,430

ASSA ABLOY AB (publ) - Cash Flow Statement   (In SEK million)

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 * Q1-25 * Q2-25 * Q3-25 * Q4-25 *
Operating Cash Flow 894 4,508 4,577 4,814 4,916 5,132 5,250 5,398 5,535 5,647 5,769 5,880 5,981 6,075 6,171 6,257
Investing Cash Flow -380 -685 -601 -695 -515 -543 -506 -484 -435 -416 -389 -362 -335 -313 -291 -270
Financing Cash Flow -727 1,914 -115 207 344 304 467 168 206 215 282 180 184 168 158 161
Net cash change -212 5,737 3,861 4,326 4,745 4,893 5,211 5,081 5,306 5,447 5,662 5,697 5,830 5,931 6,038 6,148

ASSA ABLOY AB (publ) - Ratio Overview

Description Q1-22 Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 * Q1-25 * Q2-25 * Q3-25 * Q4-25 *
EPS (earnings per share) kr  2.72 kr  2.92 kr  2.78 kr  3.11 kr  3.03 kr  3.09 kr  3.16 kr  3.21 kr  3.26 kr  3.31 kr  3.35 kr  3.38 kr  3.43 kr  3.46 kr  3.49 kr  3.52
PE (Price/Earnings) 48.05 43.19 54.64 51.08 49.24 49.54 51.12 50.24 50.04 50.23 50.41 50.23 50.23 50.28 50.29 50.25
EOQ Prices (End of quarter) kr  526.48 kr  467.19 kr  376.29 kr  589.18 kr  583.22 kr  595.29 kr  633.66 kr  627.74 kr  636.58 kr  649.91 kr  661.72 kr  667.73 kr  675.95 kr  684.31 kr  691.70 kr  698.69
Solvency 54.4% 55.5% 55.6% 55.9% 56.0% 56.5% 56.5% 56.7% 56.9% 57.1% 57.2% 57.4% 57.5% 57.6% 57.7% 57.8%
ROE (Return on Equity) 3.9% 4.0% 3.7% 3.9% 3.7% 3.6% 3.6% 3.5% 3.5% 3.4% 3.3% 3.2% 3.2% 3.1% 3.0% 3.0%
Shares outstanding 1,050.0 1,050.0 1,050.0 1,050.0 1,050.0 1,050.0 1,050.0 1,050.0 1,050.0 1,050.0 1,050.0 1,050.0 1,050.0 1,050.0 1,050.0 1,050.0
Market Capitalization kr  552,804 kr  490,550 kr  649,466 kr  618,637 kr  612,378 kr  625,053 kr  665,343 kr  659,123 kr  668,405 kr  682,405 kr  694,804 kr  701,112 kr  709,747 kr  718,528 kr  726,289 kr  733,624
Enterprise value kr 577,255 kr 511,177 kr 666,118 kr 631,170 kr 620,510 kr 628,596 kr 664,142 kr 653,009 kr 657,190 kr 665,959 kr 672,978 kr 673,768 kr 676,756 kr 679,776 kr 681,657 kr 683,006