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Estados financieros de ASSA ABLOY AB (publ)
ASSA ABLOY AB (publ) · ASAZY
$17.43
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:55:42 UTC
Cuenta de resultados anual
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 152,409 | 150,162 | 140,716 | 120,793 | 95,007 |
| Costo de ventas | 87,440 | 87,434 | 84,212 | 72,862 | 57,231 |
| Beneficio bruto | 64,969 | 62,728 | 56,504 | 47,931 | 37,776 |
| Margen bruto | 42.6% | 41.8% | 40.2% | 39.7% | 39.8% |
| Investigación y desarrollo | 6,883 | 0 | 5,712 | 4,834 | 3,936 |
| Gastos generales y de venta | 34,354 | 32,439 | 28,948 | 23,878 | 19,302 |
| Beneficio operativo | 23,151 | 24,275 | 21,785 | 18,532 | 14,181 |
| Margen operativo | 15.2% | 16.2% | 15.5% | 15.3% | 14.9% |
| EBITDA | 29,434 | 29,850 | 26,952 | 22,660 | 18,025 |
| Gastos por intereses | 3,305 | 3,467 | 2,531 | 937 | 646 |
| Beneficio antes de impuestos | 19,823 | 20,893 | 19,254 | 17,521 | 13,538 |
| Impuestos | 5,115 | 5,272 | 5,615 | 4,225 | 2,638 |
| Beneficio neto | 14,701 | 15,639 | 13,633 | 13,291 | 10,900 |
| Margen neto | 9.6% | 10.4% | 9.7% | 11.0% | 11.5% |
| BPA diluido | 6.21 | 7.04 | 6.14 | 5.99 | 4.91 |
| Acciones (diluidas) | 2,225 | 2,221 | 2,222 | 2,222 | 2,222 |
Cuenta de resultados trimestral
Millones de SEK
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 39,259 | 35,751 | 38,307 | 37,587 | 38,015 | 37,944 | 39,574 | 37,418 |
| Costo de ventas | 22,378 | 20,298 | 22,075 | 21,366 | 21,704 | 22,295 | 22,992 | 21,662 |
| Beneficio bruto | 16,882 | 15,453 | 16,792 | 16,221 | 16,311 | 15,645 | 16,583 | 15,756 |
| Margen bruto | 43.0% | 43.2% | 43.8% | 43.2% | 42.9% | 41.2% | 41.9% | 42.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 10,258 | 9,994 | 10,103 | 9,753 | 10,130 | 11,341 | 10,123 | 9,521 |
| Beneficio operativo | 6,680 | 5,459 | 6,460 | 6,468 | 5,955 | 4,304 | 6,583 | 6,211 |
| Margen operativo | 17.0% | 15.3% | 16.9% | 17.2% | 15.7% | 11.3% | 16.6% | 16.6% |
| EBITDA | 8,096 | 6,888 | 7,955 | 7,759 | 7,654 | 5,823 | 8,023 | 7,615 |
| Gastos por intereses | 0 | 0 | 745 | 840 | 836 | 879 | 0 | 878 |
| Beneficio antes de impuestos | 5,936 | 4,749 | 5,699 | 5,493 | 5,119 | 3,429 | 5,739 | 5,333 |
| Impuestos | 1,513 | 1,211 | 1,429 | 1,400 | 1,305 | 981 | 1,484 | 1,333 |
| Beneficio neto | 4,417 | 3,537 | 4,352 | 4,088 | 3,812 | 2,449 | 4,272 | 3,998 |
| Margen neto | 11.3% | 9.9% | 11.4% | 10.9% | 10.0% | 6.5% | 10.8% | 10.7% |
| BPA diluido | 1.99 | 1.59 | 1.93 | 1.84 | 1.72 | 1.11 | 1.93 | 1.80 |
| Acciones (diluidas) | 2,222 | 2,222 | 2,229 | 2,222 | 2,222 | 2,222 | 2,222 | 2,222 |
Balance
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,404 | 4,529 | 1,702 | 3,417 | 4,333 |
| Cuentas por cobrar | 28,750 | 30,222 | 20,934 | 19,760 | 19,509 |
| Inventarios | 19,247 | 21,020 | 18,603 | 19,082 | 13,782 |
| Activo corriente | 49,401 | 55,747 | 48,701 | 47,259 | 39,267 |
| Propiedad, planta y equipo | 18,094 | 18,948 | 16,756 | 13,909 | 12,190 |
| Fondo de comercio e intangibles | 137,958 | 145,405 | 127,704 | 90,897 | 76,336 |
| Activo total | 208,377 | 223,605 | 196,356 | 154,428 | 129,975 |
| Pasivo corriente | 47,920 | 50,469 | 44,576 | 39,602 | 31,279 |
| Deuda total | 65,353 | 73,501 | 65,194 | 33,899 | 28,755 |
| Pasivo total | 106,652 | 116,524 | 104,706 | 68,538 | 60,387 |
| Patrimonio neto | 101,597 | 107,071 | 91,629 | 86,014 | 69,582 |
| Deuda neta | 63,949 | 68,972 | 63,492 | 30,482 | 24,422 |
Flujo de caja
Millones de SEK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 21,412 | 21,391 | 21,294 | 14,357 | 12,457 |
| Inversión en activos fijos | (2,774) | (2,063) | (2,639) | (1,996) | (1,713) |
| Flujo de caja libre | 18,638 | 19,328 | 18,655 | 12,361 | 10,744 |
| Dividendos pagados | (6,563) | (5,999) | (5,332) | (4,666) | (4,332) |
| Recompra de acciones | 0 | 0 | (79) | (61) | 0 |
| Flujo de inversión | (13,163) | (13,925) | (47,899) | (10,561) | (3,094) |
| Flujo de financiación | (11,181) | (4,447) | 24,726 | (4,699) | (7,812) |
| Variación de caja | (3,106) | 3,039 | (1,951) | (908) | 1,571 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.