ASSA ABLOY Balance Sheet Health
Financial Health criteria checks 3/6
ASSA ABLOY has a total shareholder equity of SEK101.7B and total debt of SEK58.7B, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are SEK208.4B and SEK106.7B respectively. ASSA ABLOY's EBIT is SEK23.4B making its interest coverage ratio 7. It has cash and short-term investments of SEK1.4B.
Key information
57.75%
Debt to equity ratio
SEK 58.74b
Debt
| Interest coverage ratio | 7x |
| Cash | SEK 1.40b |
| Equity | SEK 101.72b |
| Total liabilities | SEK 106.65b |
| Total assets | SEK 208.37b |
Recent financial health updates
Recent updates
ASSA ABLOY AB (publ)'s (STO:ASSA B) Share Price Could Signal Some Risk
Jan 18
These 4 Measures Indicate That ASSA ABLOY (STO:ASSA B) Is Using Debt Reasonably Well
Jan 04Is Now The Time To Look At Buying ASSA ABLOY AB (publ) (STO:ASSA B)?
Dec 08ASSA ABLOY (STO:ASSA B) Is Due To Pay A Dividend Of SEK2.95
Oct 29ASSA ABLOY (STO:ASSA B) Will Pay A Dividend Of SEK2.95
Oct 15Investor Optimism Abounds ASSA ABLOY AB (publ) (STO:ASSA B) But Growth Is Lacking
Sep 04ASSA ABLOY (STO:ASSA B) Is Due To Pay A Dividend Of SEK2.95
Aug 20ASSA ABLOY (STO:ASSA B) Has Announced A Dividend Of SEK2.95
Aug 05ASSA ABLOY AB (publ) (STO:ASSA B) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 21ASSA ABLOY (STO:ASSA B) Is Due To Pay A Dividend Of SEK2.95
Jul 07ASSA ABLOY's (STO:ASSA B) Dividend Will Be SEK2.95
Jun 23ASSA ABLOY's (STO:ASSA B) Dividend Will Be SEK2.95
May 20ASSA ABLOY's (STO:ASSA B) Dividend Will Be SEK2.95
May 02Earnings Miss: ASSA ABLOY AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts
Apr 25ASSA ABLOY (STO:ASSA B) Has Announced That It Will Be Increasing Its Dividend To SEK2.95
Apr 18ASSA ABLOY's (STO:ASSA B) Dividend Will Be Increased To SEK2.95
Apr 01ASSA ABLOY AB (publ) (STO:ASSA B) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 20ASSA ABLOY (STO:ASSA B) Is Paying Out A Larger Dividend Than Last Year
Mar 18ASSA ABLOY (STO:ASSA B) Will Pay A Larger Dividend Than Last Year At SEK2.95
Mar 04Some Confidence Is Lacking In ASSA ABLOY AB (publ)'s (STO:ASSA B) P/E
Feb 24
Smart Locks And Tactical Focus Propel Future Profitability In A Challenging Landscape
Strong growth strategy through acquisitions and launch of high-tech products posits increased revenue and potential earnings growth by expanding product offerings.Financial Position Analysis
Short Term Liabilities: ASSA B's short term assets (SEK49.4B) exceed its short term liabilities (SEK47.9B).
Long Term Liabilities: ASSA B's short term assets (SEK49.4B) do not cover its long term liabilities (SEK58.7B).
Debt to Equity History and Analysis
Debt Level: ASSA B's net debt to equity ratio (56.4%) is considered high.
Reducing Debt: ASSA B's debt to equity ratio has increased from 44% to 57.7% over the past 5 years.
Debt Coverage: ASSA B's debt is well covered by operating cash flow (36.5%).
Interest Coverage: ASSA B's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/16 02:26 |
| End of Day Share Price | 2026/02/13 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ASSA ABLOY AB (publ) is covered by 35 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Allan Smylie | Barclays |
| George Featherstone | Barclays |