Last kr391.10 SEK
Change Today +4.20 / 1.09%
Volume 664.2K
ASSAB On Other Exchanges
Symbol
Exchange
OTC US
Stuttgart
Stockholm
OTC US
As of 12:02 PM 10/31/14 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 Equivalents176.1225.2122.749.0
Short-Term Investments0.36.83.227.6
Trading Asset Securities14.215.212.08.4
TOTAL CASH AND SHORT TERM INVESTMENTS190.6247.1138.084.9
Accounts Receivable757.0936.61,022.21,154.0
Other Receivables120.7127.8156.6165.2
TOTAL RECEIVABLES877.61,064.41,178.91,319.2
Inventory652.7771.6798.8879.0
Prepaid Expenses56.374.578.294.6
Other Current Assets5.516.585.910.4
TOTAL CURRENT ASSETS1,782.72,174.22,279.72,388.1
Gross Property Plant and Equipment1,815.91,955.61,884.42,033.6
Accumulated Depreciation-1,082.4-1,186.7-1,126.5-1,169.3
NET PROPERTY PLANT AND EQUIPMENT733.4768.9757.9864.4
Goodwill3,013.73,654.03,913.64,303.9
Long-Term Investments108.1170.8206.0227.1
Loans Receivable, Long Term8.46.03.93.7
Deferred Tax Assets, Long Term95.0106.3232.5226.8
Other Intangibles394.2600.9742.6874.3
Other Long-Term Assets4.39.27.67.6
TOTAL ASSETS6,139.87,490.38,143.98,895.8
    
LIABILITIES & EQUITY    
Accounts Payable422.4513.5525.3594.2
Accrued Expenses300.6385.5383.4422.3
Short-Term Borrowings335.6883.4446.5659.4
Current Portion of Long-Term Debt/Capital Lease43.4126.26.66.8
Current Income Taxes Payable62.044.6111.2172.6
Other Current Liabilities, Total331.0540.7787.4387.3
Unearned Revenue, Current9.217.027.235.6
TOTAL CURRENT LIABILITIES1,504.22,511.02,287.62,278.2
Long-Term Debt1,100.31,004.01,514.21,803.0
Minority Interest22.928.124.8--
Pension & Other Post-Retirement Benefits145.8158.7310.7272.6
Deferred Tax Liability Non-Current41.867.2165.8191.5
Other Non-Current Liabilities531.2538.8348.3453.0
TOTAL LIABILITIES3,323.34,279.74,626.64,998.4
Common Stock49.549.850.250.2
Additional Paid in Capital1,206.71,248.11,308.71,308.7
Retained Earnings1,602.81,923.42,292.32,679.4
Comprehensive Income and Other-65.5-38.8-158.7-141.0
TOTAL COMMON EQUITY2,793.63,182.53,492.53,897.4
TOTAL EQUITY2,816.53,210.63,517.33,897.4
TOTAL LIABILITIES AND EQUITY6,139.87,490.38,143.98,895.8
 

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ASSAB:SS kr391.10 SEK +4.20

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Industry Analysis

ASSAB

Industry Average

Valuation ASSAB Industry Range
Price/Earnings 26.4x
Price/Sales 2.6x
Price/Book 4.3x
Price/Cash Flow 25.0x
TEV/Sales 2.1x
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