Last kr407.40 SEK
Change Today +10.20 / 2.57%
Volume 869.0K
ASSAB On Other Exchanges
Symbol
Exchange
OTC US
Stuttgart
Stockholm
OTC US
Mexico
As of 11:30 AM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for assa abloy ab-b (ASSAB)

View Cash Flow 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
NET INCOME526.4499.5670.4620.3
Depreciation & Amortization108.1109.1105.5100.0
Amortization of Goodwill and Intangible Assets21.223.828.929.1
DEPRECIATION & AMORTIZATION, TOTAL129.3132.8134.4129.1
(Gain) Loss from Sale of Asset-10.90.4-45.1-3.1
Asset Writedown & Restructuring Costs-60.4136.1-64.745.9
Other Operating Activities113.2-42.999.489.3
(Income) Loss on Equity Investments-----5.8-7.8
Change in Accounts Receivable-15.3-32.4-25.0-67.6
Change in Inventories-43.9-4.2---21.6
Change in Accounts Payable52.830.5-2.943.3
Change in Other Working Capital53.6-25.017.8-18.7
CASH FROM OPERATIONS744.7695.0778.6809.0
Capital Expenditure-113.1-116.7-121.3-150.0
Sale of Property, Plant, and Equipment21.16.868.913.6
Cash Acquisitions-337.2-1,598.4-498.6-621.7
Divestitures-4.4---1.611.0
Sale (Purchase) of Real Estate Properties-----0.1-0.3
Sale (Purchase) of Intangible Assets-----19.8-19.8
Investments in Marketable & Equity Securities-89.8-113.9-45.1-16.5
CASH FROM INVESTING-523.4-956.3-615.7-783.9
Long-Term Debt Issued18.1539.8585.8519.9
TOTAL DEBT ISSUED18.1539.8585.8519.9
Long Term Debt Repaid-178.2-84.0-624.0-67.2
TOTAL DEBT REPAID-178.2-84.0-624.0-67.2
Issuance of Common Stock--40.058.5--
Repurchase of Common Stock-6.2-2.2-4.9-6.8
Common Dividends Paid-171.2-191.3-215.2-260.9
TOTAL DIVIDEND PAID-171.2-191.3-215.2-260.9
Other Financing Activities-----3.4-280.1
CASH FROM FINANCING-337.6302.3-203.3-95.0
Foreign Exchange Rate Adjustments-4.96.1-7.3-1.2
Miscellaneous Cash Flow Adjustments-----50.80.1
NET CHANGE IN CASH-121.347.2-98.5-71.0
 

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ASSAB:SS kr407.40 SEK +10.20

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Industry Analysis

ASSAB

Industry Average

Valuation ASSAB Industry Range
Price/Earnings 25.9x
Price/Sales 2.6x
Price/Book 4.2x
Price/Cash Flow 24.6x
TEV/Sales 2.0x
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