ASSA ABLOY AB (publ) (ASAZY) Financials
ASAZY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 23.5 billion | 12.0 billion |
| March 31, 2026 | 22.8 billion | 11.5 billion |
| Dec. 31, 2025 | 22.6 billion | 11.6 billion |
| Sept. 30, 2025 | 22.9 billion | 12.0 billion |
ASAZY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 580.8 million | ? |
| March 31, 2026 | 306.4 million | ? |
| Dec. 31, 2025 | 724.6 million | ? |
| Sept. 30, 2025 | 640.8 million | ? |
ASAZY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 687.9 million |
| March 31, 2026 | 570.5 million |
| Dec. 31, 2025 | 701.6 million |
| Sept. 30, 2025 | 434.0 million |
ASAZY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 398.5 million | 4.9 billion | 726.4 million |
| March 31, 2026 | 262.5 million | 4.6 billion | 716.5 million |
| Dec. 31, 2025 | 152.5 million | 5.1 billion | 718.4 million |
| Sept. 30, 2025 | 351.3 million | 5.1 billion | 693.4 million |
ASAZY Shares Outstanding
ASAZY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 70.4 million | - | 1.1 billion | - |
| March 31, 2026 | 59.4 million | - | 1.0 billion | - |
| Dec. 31, 2025 | 80.3 million | - | 1.1 billion | - |
| Sept. 30, 2025 | 58.9 million | - | 1.0 billion | - |
ASAZY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.0 billion | 2.3 billion |
| March 31, 2026 | 3.7 billion | 2.1 billion |
| Dec. 31, 2025 | 4.2 billion | 2.4 billion |
| Sept. 30, 2025 | 4.0 billion | 2.3 billion |
ASAZY
Price: $17.48
Dividend Yield: 1.83%
Forward Dividend Yield: 1.03%
Payout Ratio: 38.56%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 23.64
Exchange: PNK
Sector: Industrials
Industry: Security & Protection Services
Country: Sweden
Volume: 96139
Market Capitalization: 39.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 13.76%
DGR5: 15.52%