ASSA B — Assa Abloy AB Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for Assa Abloy AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,333	3,417	1,702	4,529	1,398
Net Total Accounts Receivable
Net Total Receivables	18,795	22,305	24,854	26,771	28,750
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,267	47,394	48,994	55,747	49,395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,189	13,910	16,756	18,948	18,094
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	129,975	154,564	196,351	223,605	208,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,276	39,602	44,576	50,469	47,920
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	60,392	68,550	104,723	116,535	106,774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	69,583	86,014	91,628	107,070	101,597
Total Liabilities & Shareholders' Equity	129,975	154,564	196,351	223,605	208,371
Total Common Shares Outstanding