Last kr346.00 SEK
Change Today +0.70 / 0.20%
Volume 786.1K
ASSAB On Other Exchanges
Symbol
Exchange
OTC US
Stuttgart
Stockholm
OTC US
As of 11:30 AM 07/11/14 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 increased at Assa Abloy AB over the last fiscal year to 38.78%, 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 60.56 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 75.25 days.
View Balance Sheet In Swedish Krona
Currency in
Millions of US Dollars
As of:Dec 31
2010
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents191.7245.1133.553.3
Short-Term Investments0.37.43.530.0
Trading Asset Securities15.516.513.19.1
TOTAL CASH AND SHORT TERM INVESTMENTS207.4268.9150.192.4
Accounts Receivable823.71,019.21,112.41,255.8
Other Receivables131.3139.1170.5179.7
TOTAL RECEIVABLES955.01,158.31,282.81,435.5
Inventory710.2839.6869.2956.5
Prepaid Expenses61.281.185.1102.9
Other Current Assets6.018.093.511.3
TOTAL CURRENT ASSETS1,939.92,365.92,480.82,598.7
Gross Property Plant and Equipment1,976.02,128.12,050.62,213.0
Accumulated Depreciation-1,177.9-1,291.4-1,225.9-1,272.4
NET PROPERTY PLANT AND EQUIPMENT798.1836.7824.8940.6
Goodwill3,279.53,976.34,258.84,683.5
Long-Term Investments117.6185.9224.2247.1
Loans Receivable, Long Term9.16.54.34.0
Deferred Tax Assets, Long Term103.3115.7253.0246.9
Other Intangibles428.9653.9808.1951.4
Other Long-Term Assets4.710.08.28.2
TOTAL ASSETS6,681.38,150.98,862.29,680.3
    
LIABILITIES & EQUITY    
Accounts Payable459.7558.8571.6646.6
Accrued Expenses327.1419.5417.2459.6
Short-Term Borrowings365.2961.4485.9717.6
Current Portion of Long-Term Debt/Capital Lease47.3137.37.27.4
Current Income Taxes Payable67.448.6121.0187.8
Other Current Liabilities, Total360.2588.4856.9421.4
Unearned Revenue, Current10.018.529.638.7
TOTAL CURRENT LIABILITIES1,636.92,732.52,489.32,479.1
Long-Term Debt1,197.31,092.51,647.81,962.0
Minority Interest24.930.626.9--
Pension & Other Post-Retirement Benefits158.7172.7338.1296.6
Deferred Tax Liability Non-Current45.573.2180.5208.4
Other Non-Current Liabilities578.1586.3379.0493.0
TOTAL LIABILITIES3,616.44,657.15,034.75,439.2
Common Stock53.954.254.654.6
Additional Paid in Capital1,313.21,358.21,424.21,424.2
Retained Earnings1,744.22,093.02,494.52,915.7
Comprehensive Income and Other-71.2-42.2-172.7-153.4
TOTAL COMMON EQUITY3,040.03,463.23,800.64,241.1
TOTAL EQUITY3,064.93,493.83,827.54,241.1
TOTAL LIABILITIES AND EQUITY6,681.38,150.98,862.29,680.3
 

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ASSAB:SS kr346.00 SEK +0.70

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Industry Analysis

ASSAB

Industry Average

Valuation ASSAB Industry Range
Price/Earnings 24.9x
Price/Sales 2.4x
Price/Book 4.1x
Price/Cash Flow 23.7x
TEV/Sales 1.9x
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