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Market Closed -
Nasdaq Stockholm
13:00:00 2026-10-29 EDT
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5-day change | 1st Jan Change | ||
| 386.80 SEK | +1.12% |
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+5.91% | +7.77% |
Projected Income Statement: Assa Abloy AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95,007 | 120,793 | 140,716 | 150,162 | 152,409 | 158,330 | 173,122 | 183,232 |
| Change | - | 27.14% | 16.49% | 6.71% | 1.5% | 3.88% | 9.34% | 5.84% |
| EBITDA 1 | 18,023 | 22,620 | 27,358 | 29,940 | 30,745 | 32,589 | 35,899 | 38,289 |
| Change | - | 25.51% | 20.95% | 9.44% | 2.69% | 6% | 10.16% | 6.66% |
| EBIT 1 | 14,181 | 18,532 | 22,185 | 24,296 | 24,664 | 26,531 | 29,525 | 31,689 |
| Change | - | 30.68% | 19.71% | 9.52% | 1.51% | 7.57% | 11.28% | 7.33% |
| Interest Paid 1 | -643 | -1,011 | -2,531 | -3,382 | -3,329 | -3,022 | -2,734 | -2,352 |
| Earnings before Tax (EBT) 1 | 13,538 | 17,521 | 19,254 | 20,893 | 19,823 | 23,298 | 26,918 | 29,478 |
| Change | - | 29.42% | 9.89% | 8.51% | -5.12% | 17.53% | 15.54% | 9.51% |
| Net income 1 | 10,901 | 13,291 | 13,633 | 15,639 | 14,701 | 17,399 | 20,034 | 21,938 |
| Change | - | 21.92% | 2.57% | 14.71% | -6% | 18.35% | 15.15% | 9.5% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/7/24 | 2/5/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Assa Abloy AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27,071 | 31,732 | 64,109 | 70,253 | 64,277 | 56,841 | 48,690 | 39,230 |
| Change | - | 17.22% | 102.03% | 9.58% | -8.51% | -11.57% | -14.34% | -19.43% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/7/24 | 2/5/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Assa Abloy AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,629 | 1,990 | 2,419 | 2,063 | 2,598 | 2,979 | 3,082 | 3,216 |
| Change | - | 22.16% | 21.56% | -14.72% | 25.93% | 14.67% | 3.45% | 4.34% |
| Free Cash Flow (FCF) 1 | 10,827 | 12,367 | 18,875 | 19,328 | 18,814 | 20,343 | 20,474 | 23,388 |
| Change | - | 14.22% | 52.62% | 2.4% | -2.66% | 8.13% | 0.64% | 14.23% |
| Announcement Date | 2/4/22 | 2/3/23 | 2/7/24 | 2/5/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Assa Abloy AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.97% | 18.73% | 19.44% | 19.94% | 20.17% | 20.58% | 20.74% | 20.9% |
| EBIT Margin (%) | 14.93% | 15.34% | 15.77% | 16.18% | 16.18% | 16.76% | 17.05% | 17.29% |
| EBT Margin (%) | 14.25% | 14.5% | 13.68% | 13.91% | 13.01% | 14.71% | 15.55% | 16.09% |
| Net margin (%) | 11.47% | 11% | 9.69% | 10.41% | 9.65% | 10.99% | 11.57% | 11.97% |
| FCF margin (%) | 11.4% | 10.24% | 13.41% | 12.87% | 12.34% | 12.85% | 11.83% | 12.76% |
| FCF / Net Income (%) | 99.32% | 93.05% | 138.45% | 123.59% | 127.98% | 116.92% | 102.2% | 106.61% |
Profitability | ||||||||
| ROA | 8.81% | 9.34% | 7.77% | 7.45% | 6.81% | 8.18% | 8.73% | 9.21% |
| ROE | 16.97% | 17.08% | 15.35% | 16.2% | 14.09% | 16.11% | 16.59% | 16.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.5x | 1.4x | 2.34x | 2.35x | 2.09x | 1.74x | 1.36x | 1.02x |
| Debt / Free cash flow | 2.5x | 2.57x | 3.4x | 3.63x | 3.42x | 2.79x | 2.38x | 1.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.71% | 1.65% | 1.72% | 1.37% | 1.7% | 1.88% | 1.78% | 1.75% |
| CAPEX / EBITDA (%) | 9.04% | 8.8% | 8.84% | 6.89% | 8.45% | 9.14% | 8.59% | 8.4% |
| CAPEX / FCF (%) | 15.05% | 16.09% | 12.82% | 10.67% | 13.81% | 14.64% | 15.05% | 13.75% |
Items per share | ||||||||
| Cash flow per share 1 | 11.21 | 12.93 | 19.17 | 19.26 | 19.27 | 20.17 | 21.54 | 23.25 |
| Change | - | 15.31% | 48.22% | 0.49% | 0.06% | 4.69% | 6.75% | 7.95% |
| Dividend per Share 1 | 4.2 | 4.8 | 5.4 | 5.9 | 6.4 | 6.897 | 7.71 | 8.442 |
| Change | - | 14.29% | 12.5% | 9.26% | 8.47% | 7.76% | 11.79% | 9.5% |
| Book Value Per Share 1 | 62.64 | 77.44 | 82.49 | 96.39 | 91.47 | 104.6 | 115.9 | 128.8 |
| Change | - | 23.63% | 6.52% | 16.85% | -5.1% | 14.35% | 10.78% | 11.16% |
| EPS 1 | 9.81 | 11.97 | 12.27 | 14.08 | 13.23 | 15.66 | 18.05 | 19.78 |
| Change | - | 22.02% | 2.51% | 14.75% | -6.04% | 18.35% | 15.26% | 9.58% |
| Nbr of stocks (in thousands) | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 | 1,110,776 |
| Announcement Date | 2/4/22 | 2/3/23 | 2/7/24 | 2/5/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.7x | 21.4x |
| PBR | 3.7x | 3.34x |
| EV / Sales | 3.07x | 2.76x |
| Yield | 1.78% | 1.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- ASSA B Stock
- Financials Assa Abloy AB
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