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    ASSA B — Assa Abloy AB Cashflow Statement

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    Consumer CyclicalsConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Assa Abloy AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,18118,53221,78524,27523,151
    Depreciation
    Amortisation
    Non-Cash Items-394-271-94-713951
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,172-7,992-5,571-7,816-8,771
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12,45614,35721,29421,39121,412
    Capital Expenditures-1,713-1,996-2,639-2,562-2,598
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,381-8,565-45,260-11,363-10,565
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,094-10,561-47,899-13,925-13,163
    Financing Cash Flow Items-2-56-37-32-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,813-4,69924,726-4,447-11,181
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,569-908-1,9503,039-3,106