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ASSA ABLOY AB (publ) (ASAZY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
14.79-0.01 (-0.07%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,347,000
21,294,000
14,359,000
12,457,000
13,657,000
Investing Cash Flow
-12,725,000
-47,899,000
-10,561,000
-3,094,000
-6,741,000
Financing Cash Flow
-5,146,000
24,726,000
-4,699,000
-7,813,000
-4,558,000
End Cash Position
4,164,000
1,466,000
3,417,000
4,325,000
2,756,000
Capital Expenditure
-2,626,000
-2,639,000
-1,996,000
-1,713,000
-1,806,000
Issuance of Capital Stock
-
-79,000
-61,000
-54,000
-22,000
Issuance of Debt
-
33,129,000
1,997,000
8,000
5,806,000
Repayment of Debt
-
-3,659,000
-3,378,000
-2,473,000
-3,252,000
Free Cash Flow
17,721,000
18,655,000
12,363,000
10,744,000
11,851,000