ASSA ABLOY AB (publ)
ASAZY
$19.30
$0.060.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.57% | -46.80% | -1.48% | 4.22% | 18.07% |
| Total Receivables | 0.40% | 7.95% | 25.36% | -20.36% | 5.94% |
| Inventory | 1.60% | 2.79% | 9.55% | -6.39% | 7.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -100.35% | -- | -- |
| Total Current Assets | 3.20% | 1.92% | 9.69% | -7.88% | 7.21% |
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| Total Current Assets | 3.20% | 1.92% | 9.69% | -7.88% | 7.21% |
| Net Property, Plant & Equipment | 2.63% | 4.99% | 3.30% | -2.95% | 4.32% |
| Long-term Investments | -1.05% | 2.34% | 10.68% | -1.27% | 4.38% |
| Goodwill | -1.05% | 2.34% | 10.68% | -1.27% | 4.38% |
| Total Other Intangibles | 6.85% | 6.60% | 1.81% | -3.16% | 3.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48% | 4.37% | 18.96% | -2.60% | 7.13% |
| Total Assets | 1.71% | 3.17% | 8.16% | -3.35% | 4.95% |
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| Total Accounts Payable | -0.91% | 1.78% | 1.47% | 1.47% | -0.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.52% | -16.60% | 42.16% | 4.22% | -17.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.06% | 16.59% | -8.81% | 1.44% | 7.32% |
| Total Finance Division Other Current Liabilities | 6.59% | 1.46% | 98.00% | -46.34% | 8.75% |
| Total Other Current Liabilities | 6.59% | 1.46% | 98.00% | -46.34% | 8.75% |
| Total Current Liabilities | 7.67% | -3.26% | 15.71% | -1.19% | -0.76% |
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| Total Current Liabilities | 7.67% | -3.26% | 15.71% | -1.19% | -0.76% |
| Long-Term Debt | -10.38% | 7.73% | 7.44% | -6.81% | 9.91% |
| Short-term Debt | 19.52% | -16.60% | 42.16% | 4.22% | -17.59% |
| Capital Leases | 9.29% | 1.17% | 6.85% | 7.59% | 0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.46% | 13.41% | 19.01% | -9.04% | 8.61% |
| Total Liabilities | -0.74% | 2.86% | 11.62% | -4.04% | 4.75% |
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| Common Stock & APIC | 4.54% | 3.54% | 1,011.22% | -90.86% | 5.17% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.54% | 3.54% | 4.26% | -2.59% | 5.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.54% | 3.54% | 4.26% | -2.59% | 5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.19% | -5.64% | 1,355.32% | -42.72% | 39.33% |
| Total Equity | 4.54% | 3.53% | 4.39% | -2.60% | 5.18% |
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