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Last €57.45 EUR
Change Today +0.91 / 1.61%
Volume 0.0
As of 4:23 AM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for assa abloy ab-b (ALZB)

Although debt as a percent of total capital decreased at ASSA ABLOY AB over the last fiscal year to 35.69%, it is still in-line with the Building Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 61.41 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 74.96 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swedish Kronas
As of:Dec 31
2011
Reclassified
SEK
Dec 31
2012
Restated
SEK
Dec 31
2013
Reclassified
SEK
Dec 31
2014
SEK
4 Year
Trend
Assets    
Cash and Equivalents1,665.0907.0362.0667.0
Short-Term Investments50.024.0204.014.0
Trading Asset Securities112.089.062.0136.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,827.01,020.0628.0817.0
Accounts Receivable6,924.07,557.08,531.010,595.0
Other Receivables945.01,158.01,221.01,626.0
TOTAL RECEIVABLES7,869.08,715.09,752.012,221.0
Inventory5,704.05,905.06,498.07,845.0
Prepaid Expenses551.0578.0699.0831.0
Other Current Assets122.0635.077.024.0
TOTAL CURRENT ASSETS16,073.016,853.017,654.021,738.0
Gross Property Plant and Equipment14,457.013,931.015,034.018,196.0
Accumulated Depreciation-8,773.0-8,328.0-8,644.0-10,484.0
NET PROPERTY PLANT AND EQUIPMENT5,684.05,603.06,390.07,712.0
Goodwill27,013.028,932.031,817.039,778.0
Long-Term Investments1,263.01,523.01,679.01,866.0
Loans Receivable, Long Term44.029.027.028.0
Deferred Tax Assets, Long Term786.01,719.01,677.01,555.0
Other Intangibles4,442.05,490.06,463.07,278.0
Other Long-Term Assets68.056.056.043.0
TOTAL ASSETS55,373.060,205.065,763.079,998.0
    
LIABILITIES & EQUITY    
Accounts Payable3,796.03,883.04,393.05,699.0
Accrued Expenses2,850.02,834.03,122.03,716.0
Short-Term Borrowings6,531.03,301.04,875.04,636.0
Current Portion of Long-Term Debt/Capital Lease933.049.050.035.0
Current Income Taxes Payable330.0822.01,276.0930.0
Other Current Liabilities, Total3,997.05,821.02,863.04,064.0
Unearned Revenue, Current126.0201.0263.0303.0
TOTAL CURRENT LIABILITIES18,563.016,911.016,842.019,383.0
Long-Term Debt7,422.011,194.013,329.015,362.0
Minority Interest208.0183.0--2.0
Pension & Other Post-Retirement Benefits1,173.02,297.02,015.02,946.0
Deferred Tax Liability Non-Current497.01,226.01,416.01,462.0
Other Non-Current Liabilities3,983.02,575.03,349.04,747.0
TOTAL LIABILITIES31,638.034,203.036,951.043,900.0
Common Stock368.0371.0371.0371.0
Additional Paid in Capital9,227.09,675.09,675.09,675.0
Retained Earnings14,219.016,946.019,808.023,553.0
Comprehensive Income and Other-287.0-1,173.0-1,042.02,497.0
TOTAL COMMON EQUITY23,527.025,819.028,812.036,096.0
TOTAL EQUITY23,735.026,002.028,812.036,098.0
TOTAL LIABILITIES AND EQUITY55,373.060,205.065,763.079,998.0
 

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ALZB:GR €57.45 EUR +0.91

ALZB Competitors

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Company Last Change
Allegion PLC $59.31 USD +0.21
CACI International Inc $87.33 USD +1.39
Fortune Brands Home & Security Inc $45.70 USD +0.84
Gemalto NV €81.73 EUR +1.04
ADT Corp/The $40.68 USD +0.05
View Industry Companies
 

Industry Analysis

ALZB

Industry Average

Valuation ALZB Industry Range
Price/Earnings 27.0x
Price/Sales 3.1x
Price/Book 4.8x
Price/Cash Flow 25.6x
TEV/Sales 2.5x
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