ASSA B — Assa Abloy AB Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,608	12,458	14,181	18,532	21,785
Depreciation
Amortisation
Non-Cash Items	-797	-1,419	-394	-271	-94
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,533	-1,157	-5,172	-7,992	-5,571
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,665	13,658	12,456	14,357	21,294
Capital Expenditures	-1,842	-1,806	-1,713	-1,996	-2,639
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,622	-4,935	-1,381	-8,565	-45,260
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,464	-6,741	-3,094	-10,561	-47,899
Financing Cash Flow Items	-19	-17	-2	-56	-37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,301	-4,558	-7,813	-4,699	24,726
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-96	2,314	1,569	-908	-1,950