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Last kr176.10 SEK
Change Today +1.00 / 0.57%
Volume 1.6M
As of 11:29 AM 08/3/15 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 35.69%, 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.
Currency in
Millions of US Dollars
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 Equivalents192.2104.741.877.0
Short-Term Investments5.82.823.51.6
Trading Asset Securities12.910.37.215.7
TOTAL CASH AND SHORT TERM INVESTMENTS210.9117.772.594.3
Accounts Receivable799.1872.2984.61,222.8
Other Receivables109.1133.6140.9187.7
TOTAL RECEIVABLES908.21,005.81,125.51,410.4
Inventory658.3681.5749.9905.4
Prepaid Expenses63.666.780.795.9
Other Current Assets14.173.38.92.8
TOTAL CURRENT ASSETS1,855.01,945.02,037.42,508.8
Gross Property Plant and Equipment1,668.51,607.81,735.12,100.0
Accumulated Depreciation-1,012.5-961.1-997.6-1,210.0
NET PROPERTY PLANT AND EQUIPMENT656.0646.6737.5890.0
Goodwill3,117.63,339.03,672.04,590.8
Long-Term Investments145.8175.8193.8215.4
Loans Receivable, Long Term5.13.33.13.2
Deferred Tax Assets, Long Term90.7198.4193.5179.5
Other Intangibles512.7633.6745.9840.0
Other Long-Term Assets7.86.56.55.0
TOTAL ASSETS6,390.66,948.37,589.79,232.6
    
LIABILITIES & EQUITY    
Accounts Payable438.1448.1507.0657.7
Accrued Expenses328.9327.1360.3428.9
Short-Term Borrowings753.7381.0562.6535.0
Current Portion of Long-Term Debt/Capital Lease107.75.75.84.0
Current Income Taxes Payable38.194.9147.3107.3
Other Current Liabilities, Total461.3671.8330.4469.0
Unearned Revenue, Current14.523.230.435.0
TOTAL CURRENT LIABILITIES2,142.41,951.71,943.72,237.0
Long-Term Debt856.61,291.91,538.31,772.9
Minority Interest24.021.1--0.2
Pension & Other Post-Retirement Benefits135.4265.1232.6340.0
Deferred Tax Liability Non-Current57.4141.5163.4168.7
Other Non-Current Liabilities459.7297.2386.5547.9
TOTAL LIABILITIES3,651.33,947.44,264.55,066.5
Common Stock42.542.842.842.8
Additional Paid in Capital1,064.91,116.61,116.61,116.6
Retained Earnings1,641.01,955.72,286.02,718.3
Comprehensive Income and Other-33.1-135.4-120.3288.2
TOTAL COMMON EQUITY2,715.32,979.83,325.24,165.8
TOTAL EQUITY2,739.33,000.93,325.24,166.1
TOTAL LIABILITIES AND EQUITY6,390.66,948.37,589.79,232.6
 

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ASSAB:SS kr176.10 SEK +1.00

ASSAB Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Allegion PLC $62.69 USD -0.53
CACI International Inc $81.85 USD -0.28
Fortune Brands Home & Security Inc $47.45 USD -0.30
Gemalto NV €78.26 EUR +0.07
ADT Corp/The $33.70 USD -0.83
View Industry Companies
 

Industry Analysis

ASSAB

Industry Average

Valuation ASSAB Industry Range
Price/Earnings 26.2x
Price/Sales 3.0x
Price/Book 4.9x
Price/Cash Flow 24.8x
TEV/Sales 2.4x
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