US Stock MarketDetailed Quotes

ASAZY ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS

Watchlist
  • 14.885
  • -0.655-4.21%
15min DelayTrading Nov 12 14:25 ET
33.07BMarket Cap23.40P/E (TTM)

ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
14.83%6.21B
-11.69%6.07B
36.56%5.41B
17.55%21.79B
7.51%5.54B
8.77%5.41B
56.04%6.88B
-1.00%3.96B
30.68%18.53B
28.38%5.15B
Other non cash items
-77.92%87M
105.11%68M
-103.29%-42M
2,725.00%452M
221.51%113M
795.45%394M
-2,659.62%-1.33B
9,707.69%1.28B
111.85%16M
65.81%-93M
Change In working capital
-54.28%802M
-108.76%-111M
-88.21%-2.09B
235.58%3.84B
24.40%1.93B
467.71%1.75B
297.66%1.27B
65.93%-1.11B
-89.30%-2.83B
346.26%1.55B
-Change in receivables
----
----
----
96.61%-49M
----
----
----
----
-12.10%-1.45B
----
-Change in inventory
----
----
----
201.71%2.38B
----
----
----
----
20.49%-2.34B
----
-Change in other current assets
----
----
----
26.19%1.72B
----
----
----
----
75.19%1.36B
----
Cash from discontinued investing activities
Operating cash flow
4.06%5.79B
-2.90%5.03B
-24.98%3.08B
48.30%21.29B
6.34%6.45B
31.14%5.57B
63.91%5.18B
358.95%4.1B
15.27%14.36B
95.08%6.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
-4.20%-596M
----
-24.80%-2.15B
----
----
---572M
----
-5.71%-1.72B
----
Net intangibles purchase and sale
-8.44%-655M
----
16.86%-429M
-0.75%-270M
44.32%1.42B
-18.66%-604M
----
-53.57%-516M
---268M
--986M
Net business purchase and sale
-35.83%-5.05B
96.24%-1.5B
-547.93%-2.19B
-431.85%-45.45B
67.77%-1.55B
-452.45%-3.72B
-1,223.69%-39.84B
-651.11%-338M
-500.98%-8.55B
-403.03%-4.82B
Net investment purchase and sale
--0
--0
--0
-3.85%-27M
-4.00%-26M
--0
---1M
--0
39.53%-26M
-2,400.00%-25M
Net other investing changes
----
----
--1M
-200.00%-1M
----
----
---1M
----
--1M
----
Cash from discontinued investing activities
Investing cash flow
-32.00%-5.71B
94.81%-2.1B
-206.56%-2.62B
-353.55%-47.9B
58.67%-2.31B
-265.65%-4.32B
-1,081.78%-40.42B
-124.74%-854M
-241.34%-10.56B
-270.94%-5.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
114.82%861M
-95.97%1.7B
125.77%897M
2,143.07%31.72B
-139.60%-1.09B
-310.24%-5.81B
8,285.66%42.1B
-724.88%-3.48B
164.77%1.41B
464.24%2.75B
Net common stock issuance
----
----
----
-29.51%-79M
----
----
----
----
-12.96%-61M
----
Cash dividends paid
----
-12.49%-3B
----
-14.27%-5.33B
-14.27%-2.67B
----
-14.27%-2.67B
----
-7.69%-4.67B
-7.76%-2.33B
Net other financing activities
----
----
----
33.93%-37M
----
----
200.00%1M
----
-5,500.00%-56M
--1M
Cash from discontinued financing activities
Financing cash flow
106.56%408M
-104.50%-1.76B
112.91%495M
626.20%24.73B
-142,900.00%-4.29B
-244.30%-6.22B
1,912.06%39.07B
-422.21%-3.83B
39.86%-4.7B
99.91%-3M
Net cash flow
Beginning cash position
-45.91%3.61B
-13.30%2.44B
-57.10%1.47B
-20.99%3.42B
-43.32%1.69B
290.45%6.67B
-31.66%2.81B
-20.99%3.42B
56.93%4.33B
-50.33%2.98B
Current changes in cash
109.97%496M
-69.34%1.17B
263.53%955M
-108.55%-1.88B
-131.52%-151M
-495.62%-4.97B
258.42%3.83B
-165.45%-584M
-158.13%-901M
128.60%479M
Effect of exchange rate changes
-600.00%-28M
-124.00%-6M
172.73%16M
-1,320.00%-71M
-86.84%-71M
-128.57%-4M
108.33%25M
-414.29%-22M
-125.00%-5M
-642.86%-38M
End cash Position
141.29%4.07B
-45.91%3.61B
-13.30%2.44B
-57.10%1.47B
-57.10%1.47B
-43.32%1.69B
290.45%6.67B
-31.66%2.81B
-20.99%3.42B
-20.99%3.42B
Free cash flow
3.53%5.14B
-3.78%4.43B
-26.15%2.65B
50.89%18.66B
3.38%5.5B
32.84%4.96B
67.55%4.61B
542.83%3.59B
15.07%12.36B
114.65%5.32B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.83%6.21B-11.69%6.07B36.56%5.41B17.55%21.79B7.51%5.54B8.77%5.41B56.04%6.88B-1.00%3.96B30.68%18.53B28.38%5.15B
Other non cash items -77.92%87M105.11%68M-103.29%-42M2,725.00%452M221.51%113M795.45%394M-2,659.62%-1.33B9,707.69%1.28B111.85%16M65.81%-93M
Change In working capital -54.28%802M-108.76%-111M-88.21%-2.09B235.58%3.84B24.40%1.93B467.71%1.75B297.66%1.27B65.93%-1.11B-89.30%-2.83B346.26%1.55B
-Change in receivables ------------96.61%-49M-----------------12.10%-1.45B----
-Change in inventory ------------201.71%2.38B----------------20.49%-2.34B----
-Change in other current assets ------------26.19%1.72B----------------75.19%1.36B----
Cash from discontinued investing activities
Operating cash flow 4.06%5.79B-2.90%5.03B-24.98%3.08B48.30%21.29B6.34%6.45B31.14%5.57B63.91%5.18B358.95%4.1B15.27%14.36B95.08%6.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -----4.20%-596M-----24.80%-2.15B-----------572M-----5.71%-1.72B----
Net intangibles purchase and sale -8.44%-655M----16.86%-429M-0.75%-270M44.32%1.42B-18.66%-604M-----53.57%-516M---268M--986M
Net business purchase and sale -35.83%-5.05B96.24%-1.5B-547.93%-2.19B-431.85%-45.45B67.77%-1.55B-452.45%-3.72B-1,223.69%-39.84B-651.11%-338M-500.98%-8.55B-403.03%-4.82B
Net investment purchase and sale --0--0--0-3.85%-27M-4.00%-26M--0---1M--039.53%-26M-2,400.00%-25M
Net other investing changes ----------1M-200.00%-1M-----------1M------1M----
Cash from discontinued investing activities
Investing cash flow -32.00%-5.71B94.81%-2.1B-206.56%-2.62B-353.55%-47.9B58.67%-2.31B-265.65%-4.32B-1,081.78%-40.42B-124.74%-854M-241.34%-10.56B-270.94%-5.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 114.82%861M-95.97%1.7B125.77%897M2,143.07%31.72B-139.60%-1.09B-310.24%-5.81B8,285.66%42.1B-724.88%-3.48B164.77%1.41B464.24%2.75B
Net common stock issuance -------------29.51%-79M-----------------12.96%-61M----
Cash dividends paid -----12.49%-3B-----14.27%-5.33B-14.27%-2.67B-----14.27%-2.67B-----7.69%-4.67B-7.76%-2.33B
Net other financing activities ------------33.93%-37M--------200.00%1M-----5,500.00%-56M--1M
Cash from discontinued financing activities
Financing cash flow 106.56%408M-104.50%-1.76B112.91%495M626.20%24.73B-142,900.00%-4.29B-244.30%-6.22B1,912.06%39.07B-422.21%-3.83B39.86%-4.7B99.91%-3M
Net cash flow
Beginning cash position -45.91%3.61B-13.30%2.44B-57.10%1.47B-20.99%3.42B-43.32%1.69B290.45%6.67B-31.66%2.81B-20.99%3.42B56.93%4.33B-50.33%2.98B
Current changes in cash 109.97%496M-69.34%1.17B263.53%955M-108.55%-1.88B-131.52%-151M-495.62%-4.97B258.42%3.83B-165.45%-584M-158.13%-901M128.60%479M
Effect of exchange rate changes -600.00%-28M-124.00%-6M172.73%16M-1,320.00%-71M-86.84%-71M-128.57%-4M108.33%25M-414.29%-22M-125.00%-5M-642.86%-38M
End cash Position 141.29%4.07B-45.91%3.61B-13.30%2.44B-57.10%1.47B-57.10%1.47B-43.32%1.69B290.45%6.67B-31.66%2.81B-20.99%3.42B-20.99%3.42B
Free cash flow 3.53%5.14B-3.78%4.43B-26.15%2.65B50.89%18.66B3.38%5.5B32.84%4.96B67.55%4.61B542.83%3.59B15.07%12.36B114.65%5.32B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data