Last kr483.50 SEK
Change Today -2.60 / -0.53%
Volume 912.9K
As of 11:29 AM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for assa abloy ab-b (ASSAB)

Although debt as a percent of total capital decreased at ASSA ABLOY AB over the last fiscal year to 35.65%, 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.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
SEK
Dec 31
2012
Restated
SEK
Dec 31
2013
SEK
Dec 31
2014
Press
Release

SEK
4 Year
Trend
Assets    
Cash and Equivalents199.4108.643.479.9
Short-Term Investments6.02.924.4--
Trading Asset Securities13.410.77.4--
TOTAL CASH AND SHORT TERM INVESTMENTS218.8122.275.279.9
Accounts Receivable829.3905.11,021.81,269.0
Other Receivables113.2138.7146.2315.0
TOTAL RECEIVABLES942.51,043.81,168.01,584.0
Inventory683.2707.2778.3939.6
Prepaid Expenses66.069.283.7--
Other Current Assets14.676.19.2--
TOTAL CURRENT ASSETS1,925.12,018.52,114.42,603.4
Gross Property Plant and Equipment1,731.51,668.51,800.6--
Accumulated Depreciation-1,050.7-997.4-1,035.3--
NET PROPERTY PLANT AND EQUIPMENT680.8671.1765.3923.7
Goodwill3,235.33,465.23,810.74,764.2
Long-Term Investments151.3182.4201.1232.0
Loans Receivable, Long Term5.33.53.2--
Deferred Tax Assets, Long Term94.1205.9200.9186.2
Other Intangibles532.0657.5774.1871.7
Other Long-Term Assets8.16.76.70.1
TOTAL ASSETS6,632.07,210.87,876.49,581.4
    
LIABILITIES & EQUITY    
Accounts Payable454.6465.1526.1682.6
Accrued Expenses341.3339.4373.9--
Short-Term Borrowings782.2395.4583.9555.3
Current Portion of Long-Term Debt/Capital Lease111.75.96.0--
Current Income Taxes Payable39.598.5152.8--
Other Current Liabilities, Total478.7697.2342.91,083.6
Unearned Revenue, Current15.124.131.5--
TOTAL CURRENT LIABILITIES2,223.32,025.42,017.22,321.4
Long-Term Debt888.91,340.71,596.41,839.9
Minority Interest24.921.9--0.2
Pension & Other Post-Retirement Benefits140.5275.1241.3--
Deferred Tax Liability Non-Current59.5146.8169.6175.1
Other Non-Current Liabilities477.0308.4401.1921.5
TOTAL LIABILITIES3,789.34,096.54,425.65,257.9
Common Stock44.144.444.44,323.2
Additional Paid in Capital1,105.11,158.81,158.8--
Retained Earnings1,703.02,029.62,372.4--
Comprehensive Income and Other-34.4-140.5-124.8--
TOTAL COMMON EQUITY2,817.83,092.33,450.84,323.2
TOTAL EQUITY2,842.73,114.33,450.84,323.5
TOTAL LIABILITIES AND EQUITY6,632.07,210.87,876.49,581.4
 

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ASSAB:SS kr483.50 SEK -2.60

ASSAB Competitors

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Industry Analysis

ASSAB

Industry Average

Valuation ASSAB Industry Range
Price/Earnings 26.8x
Price/Sales 3.0x
Price/Book 4.8x
Price/Cash Flow 25.5x
TEV/Sales 2.5x
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