ASSA ABLOY AB (publ)

ASSA ABLOY AB (publ)

ASSA-B.ST
ASSA ABLOY AB (publ)SE flagStockholm Stock Exchange
340.80
SEK
-2.10
- -
378.55BMarket Cap
ASSA ABLOY AB (publ)
ASSA-B.ST
(Stockholm Stock Exchange)

Recent

price

340.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
33.56
37.87
42.09
43.65
51.17
61.31
64.18
68.54
75.67
84.65
78.91
85.53
108.75
126.68
135.19
137.21
100.9
Revenue per Share
3.69
3.48
4.66
4.3
5.79
6.93
5.99
7.77
2.48
9
8.26
9.81
11.97
12.27
14.08
13.23
10.48
Basic EPS, GAAP
4.43
4.03
4.43
4.43
4.81
6.32
6.3
8.33
8.31
11.4
10.67
9.67
11.13
16.79
16.95
16.78
12.14
Free Cash Flow per Basic Share
1.2
1.33
1.52
1.81
1.9
2.17
2.65
3
3.3
3.5
3.85
3.9
4.2
4.8
5.4
5.91
5.92
Dividend per Share
11.13
12.55
15.64
18.17
21.54
26.34
31.51
34.25
33.42
38.48
42.67
49.22
57.8
65.27
73.99
81.45
- -
Book Value per Share
-3.98
-7.66
-7.6
-8.52
-9.87
-9.26
-8.89
-9.68
-11.67
-10.08
-12.22
-6.07
-4.39
-32.46
-34.5
-32.62
-31.02
Tangible Book Value per Share
1,097
1,103
1,108
1,111
1,111
1,111
1,111
1,111
1,111
1,111
1,111
1,111
1,111
1,111
1,111
1,111
1,111
Basic Weighted Avg Shares
36,823
41,786
46,619
48,481
56,843
68,099
71,293
76,137
84,048
94,029
87,649
95,007
120,793
140,716
150,162
152,409
112,073
Sales/Revenue/Turnover
16.76
12.5
16.01
14.22
16.06
16.45
14.51
16.39
14.2
15.6
12.23
15.41
15.76
15.26
16.29
15.49
16.14
Operating Margin (%)
995
1,022
1,034
992
1,163
1,432
1,581
1,688
1,963
3,387
3,775
3,841
4,089
5,174
5,645
6,082
4,539
Depreciation Expense
4,050
3,843
5,158
4,772
6,436
7,693
6,651
8,633
2,753
9,993
9,171
10,900
13,291
13,633
15,639
14,701
11,639
Net Income, GAAP
23.97
24.02
23.92
25
25.99
25.9
26.01
26.03
47.99
26.34
21.45
19.49
24.11
29.16
25.23
25.8
25.2
Effective Tax Rate (%)
11
9.2
11.06
9.84
11.32
11.3
9.33
11.34
3.28
10.63
10.46
11.47
11
9.69
10.41
9.65
10.39
Profit Margin (%)
2,059
-2,491
-58
812
2,355
2,898
3,913
1,651
1,192
3,794
5,385
7,991
7,792
4,418
5,278
1,475
92
Working Capital
8,134
7,422
11,194
13,329
15,362
15,568
16,901
18,011
19,489
23,688
24,858
22,628
23,147
53,918
59,806
51,453
49,047
LT Debt
20,821
22,998
26,002
28,812
36,098
41,579
47,225
50,657
51,900
59,154
58,879
69,591
86,026
91,645
107,081
101,719
108,629
Total Equity
14.57
11.28
14.31
11.56
12.83
13.86
11.62
12.79
7.96
12.61
9.35
12.52
13.15
10.97
10.84
10.07
7.69
Return on Invested Capital (%)
19.42
16.44
18.58
14.83
16.63
17.56
13.58
15.41
5
15.65
13.02
14.25
15.42
13.08
12.44
11.01
16.38
Return on Capital (%)
37.26
29.49
33.1
25.45
29.19
28.93
20.7
23.64
7.33
25.03
20.35
21.36
22.36
19.95
20.22
17.03
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
13,900
17,418
LT Borrowings
- -
46,553
44,014
LT Finance Leases
- -
4,900
5,033
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,111
1,111
1,111
Market Capitalization
362,779
398,658
373,665

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
49,395
53,645
Cash, Cash Equivalents & STI
- -
1,404
2,513
Accounts Receivable, Net
- -
21,327
22,925
Inventories
- -
19,159
20,804
Total Current Liabilities
- -
47,920
53,553
Payables & Accruals
- -
- -
- -
ST Debt
- -
13,900
17,418
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.7%
12.03%
-5.01%
Free Cash Flow
11.9%
11.31%
-1.01%
Net Income, GAAP
25.5%
10.41%
-6%
Sales/Revenue/Turnover
8.72%
12.05%
1.5%
Total Cash Common Dividend
10.68%
9.04%
9.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35,200
37,968
37,418
39,575
150,162
2025
37,940
38,015
- -
38,307
152,409
2026
35,751
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.11
3.53
3.6
3.85
14.08
2025
2.2
3.43
- -
3.86
13.23
2026
3.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.7
- -
2.7
5.4
2025
- -
2.96
- -
2.95
5.91
2026
0.01
- -
- -
- -
- -
Business
ASSA ABLOY AB (publ) manufactures and markets door opening and access solutions worldwide. The company develops, produces, and sells mechanical and electromechanical locks, lock cylinders, keys, security doors, hinges, handles, panic exit devices, door closers, floor springs, automated entrances including swing, revolving, and sliding doors, electronic access control systems, digital identity verification with biometrics and mobile access, identification management solutions, hotel security products, and high-security fire-rated doors; it also offers repair, maintenance, building specification, educational training services, and Openings Studio BIM software for door, frame, and hardware specifications. Products are marketed under brands including ASSA ABLOY, Yale, ABLOY, Vachette, TESA, Kwikset, Baldwin, Weiser, Sargent, Curries, Norton Rixson, Papaiz, Odis, Philips, PanPan, Gateman, Lockwood, HID, Aperio, Accentra, CLIQ, Hi-O, Incedo, and Seos. ASSA ABLOY operates through divisions covering EMEIA, Americas, Asia Pacific, Global Technologies, and Entrance Systems, serving institutional, commercial, residential, education, healthcare, hospitality, retail, transportation, aviation, marine, self-storage, senior care, and industrial markets across more than 70 countries. Founded in 1994 and headquartered in Stockholm, Sweden, the company pursues growth through acquisitions, completing over 300 since inception including in 2025 the acquisitions of Kentix GmbH for datacenter monitoring and access control, SiteOwl for physical security lifecycle management, Calmell for smart cards and tickets, Kingspan Door Components for sectional door panels, TeleAlarm Group for remote care technology, Door System for fire-rated doors, Pedestal PRO for access control pedestals, Gesellschaft für Sicherheitstechnik for emergency exit solutions, Senior Architectural Systems for aluminum windows and doors, Wallace & Wallace and Wallace Perimeter Security for perimeter fencing and gates, Uhlmann & Zacher for access control handles, InVue for asset protection solutions, and 3millID and Third Millennium for readers and credentials; these bolt-on deals extend the core offerings in mature markets, access new technologies, and enhance service capabilities.