Cash Flow Assa Abloy AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
20,848.00
19,236.00
17,495.00
13,519.00
11,419.00
13,424.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
208.00
3,836.00
-2,830.00
-1,496.00
2,606.00
149.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,392.00
21,294.00
14,357.00
12,456.00
13,658.00
12,665.00
Cash Flow from Investing Activities
-13,958.00
-47,937.00
-10,617.00
-3,094.00
-6,757.00
-5,483.00
Cash Flow from Financing Activities
-4,415.00
24,763.00
-4,644.00
-7,813.00
-4,542.00
-7,282.00
Net Cash Inflow / Outflow
3,039.00
-1,951.00
-909.00
1,569.00
2,314.00
-96.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
20.00
-71.00
-5.00
20.00
-45.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Assa Abloy AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
20848
37755
-16,907.00
-44.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
208
-376
584.00
155.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21392
36887
-15,495.00
-42.01%
Cash Flow from Investing Activities
-13958
-13341
-617.00
-4.62%
Cash Flow from Financing Activities
-4415
-15845
11,430.00
72.14%
Net Cash Inflow / Outflow
3039
8081
-5,042.00
-62.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
20
380
-360.00
-94.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.46% vs 48.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21,392.00
21,294.00
0.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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