ASSA ABLOY AB (publ)
ASAZY
$17.56
$0.100.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.51% | 80.91% | 110.98% | 159.26% | -44.94% |
| Total Receivables | 14.16% | 5.15% | -2.12% | 13.58% | 6.04% |
| Inventory | 12.98% | 10.15% | 2.67% | 4.39% | -4.95% |
| Prepaid Expenses | -- | -- | -6.01% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -54.71% | -- | -- |
| Total Current Assets | 10.41% | 10.49% | 3.39% | 14.57% | -4.01% |
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| Total Current Assets | 10.41% | 10.49% | 3.39% | 14.57% | -4.01% |
| Net Property, Plant & Equipment | 9.80% | 5.25% | 2.76% | 9.15% | 5.08% |
| Long-term Investments | 16.73% | -- | 4.56% | -10.44% | -13.70% |
| Goodwill | 16.73% | -- | 4.56% | -10.44% | -13.70% |
| Total Other Intangibles | 8.32% | -72.07% | 0.53% | 155.50% | 136.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.56% | 21.16% | 3.82% | 11.28% | 3.11% |
| Total Assets | 13.18% | 11.22% | 3.48% | 10.14% | 2.03% |
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| Total Accounts Payable | 3.88% | 4.92% | 1.09% | 5.42% | 3.00% |
| Total Accrued Expenses | -- | -- | 5.39% | -- | -- |
| Short-term Debt | 1.83% | 43.37% | 10.51% | -10.38% | 17.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.75% | 11.92% | 24.56% | 31.60% | 23.94% |
| Total Finance Division Other Current Liabilities | 17.23% | 14.59% | -5.45% | 6.81% | -1.77% |
| Total Other Current Liabilities | 17.23% | 14.59% | -5.45% | 6.81% | -1.77% |
| Total Current Liabilities | 9.76% | 19.06% | 2.88% | 2.79% | 4.73% |
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| Total Current Liabilities | 9.76% | 19.06% | 2.88% | 2.79% | 4.73% |
| Long-Term Debt | 18.56% | 9.83% | 0.10% | 14.12% | -10.34% |
| Short-term Debt | 1.83% | 43.37% | 10.51% | -10.38% | 17.01% |
| Capital Leases | 17.03% | 11.41% | 9.40% | 5.39% | 3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.33% | 14.42% | -8.59% | 2.81% | -4.65% |
| Total Liabilities | 15.40% | 14.13% | 1.12% | 8.10% | -3.35% |
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| Common Stock & APIC | 10.60% | 7.88% | -9.13% | 12.51% | 8.73% |
| Retained Earnings | -- | -- | 3.08% | -- | -- |
| Treasury Stock & Other | -- | -- | 46.14% | -- | -- |
| Total Common Equity | 10.60% | 7.88% | 6.18% | 12.51% | 8.73% |
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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 | 10.60% | 7.88% | 6.18% | 12.51% | 8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 995.99% | 1,071.73% | -43.21% | -52.25% | 22.15% |
| Total Equity | 10.71% | 8.01% | 6.17% | 12.49% | 8.73% |
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