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Sweden
In shortAssa Abloy AB is profitable, generates cash and carries moderate debt, with revenue growing (+6.7% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.2% | 71/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 10.4% | 62/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 15.7% | 79/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.4% | 70/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.10× | 25/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.63× | 76/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.57× | 41/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.91× | 51/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.04 | 50/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.2% | 77/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.37× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 9.3% | 77/100 |
| Operating margin volatility | 0.7% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 16.5% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 12.8% | 89/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 87,649 | 95,007 | 120,793 | 140,716 | 150,162 |
| Cost of revenue | 53,336 | 57,231 | 72,862 | 84,212 | 87,434 |
| Gross profit | 34,313 | 37,777 | 47,931 | 56,504 | 62,728 |
| Research & development | 3,902 | 3,936 | 4,834 | 5,712 | 6,101 |
| Operating income | 12,458 | 14,181 | 18,532 | 21,785 | 24,275 |
| Interest expense | 792 | 649 | 1,070 | 2,687 | 3,515 |
| Pre-tax income | 11,676 | 13,538 | 17,521 | 19,254 | 20,893 |
| Income tax | 2,504 | 2,638 | 4,225 | 5,615 | 5,272 |
| Net income | 9,171 | 10,900 | 13,291 | 13,633 | 15,639 |
| Diluted EPS | kr826.00 | kr9.81 | kr11.97 | kr12.27 | kr14.08 |
3.04 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024