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Last kr150.20 SEK
Change Today +1.00 / 0.67%
Volume 2.7M
As of 11:30 AM 10/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for assa abloy ab-b (ASSAB)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME460.1617.5571.3770.5
Depreciation & Amortization100.497.292.1104.8
Amortization of Goodwill and Intangible Assets21.926.626.834.5
(Gain) Loss from Sale of Asset0.4-41.5-2.9-4.8
Asset Writedown & Restructuring Costs125.3-59.642.3-54.2
Other Operating Activities-39.591.682.2-4.0
(Income) Loss on Equity Investments---5.4-7.2-10.9
Change in Accounts Receivable-29.8-23.0-62.3-83.2
Change in Inventories-3.8---19.9-31.2
Change in Accounts Payable28.1-2.639.969.7
Change in Other Working Capital-23.016.4-17.28.5
CASH FROM OPERATIONS640.1717.1745.1799.6
Capital Expenditure-107.5-111.7-138.2-136.1
Sale of Property, Plant, and Equipment6.263.512.68.3
Cash Acquisitions-1,472.2-459.2-572.6-293.8
Sale (Purchase) of Real Estate Properties---0.1-0.2-3.1
Sale (Purchase) of Intangible Assets---18.2-18.2-21.3
Investments in Marketable & Equity Securities-104.9-41.5-15.2-0.1
CASH FROM INVESTING-880.8-567.1-721.9-421.9
Long-Term Debt Issued497.2539.6478.9330.1
TOTAL DEBT ISSUED497.2539.6478.9330.1
Long Term Debt Repaid-77.3-574.8-61.9-416.6
TOTAL DEBT REPAID-77.3-574.8-61.9-416.6
Issuance of Common Stock36.953.9----
Repurchase of Common Stock-2.0-4.5-6.2-9.0
Common Dividends Paid-176.2-198.3-240.3-252.6
TOTAL DIVIDEND PAID-176.2-198.3-240.3-252.6
Other Financing Activities---3.1-258.0--
CASH FROM FINANCING278.5-187.2-87.5-348.1
Foreign Exchange Rate Adjustments5.6-6.7-1.16.9
Miscellaneous Cash Flow Adjustments---46.8----
NET CHANGE IN CASH43.5-90.7-65.436.5

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ASSAB Competitors

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Allegion PLC $58.08 USD -0.48
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ADT Corp/The $31.13 USD +1.12
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Industry Average

Valuation ASSAB Industry Range
Price/Earnings 23.1x
Price/Sales 2.6x
Price/Book 4.3x
Price/Cash Flow 22.0x
TEV/Sales 2.1x

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