ASSA ABLOY AB · Stockholm Sweden
Key ASSA ABLOY AB Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,059.2 |
| 2010 Employees | 37,279 |
ASSA ABLOY AB Income Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Revenue | 1,059.2 | 880.5 | 727.9 |
| Cost of Goods Sold | (674.3) | 568.2 | 478.4 |
| Gross Profit | 1,733.4 | 312.3 | 249.5 |
| Gross Profit Margin | 163.7% | 35.5% | 34.3% |
| SG&A Expense | 63.3 | 57.1 | 54.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 118.8 | 89.4 | 67.5 |
| Operating Margin | 11.2% | 10.1% | 9.3% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 64.9 | 44.5 | 36.3 |
| Net Profit Margin | 6.1% | 5.1% | 5% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ASSA ABLOY AB Balance Sheet
| Assets | Dec 98 | Dec 97 | Dec 96 |
| Current Assets | |||
| Cash | 15.0 | 15.2 | 18.7 |
| Net Receivables | 176.1 | 159.4 | 101.7 |
| Inventories | 165.3 | 149.0 | 124.6 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 385.7 | 346.8 | 266.3 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 1,137.8 | 971.9 | 687.6 |
| Liabilities | Dec 98 | Dec 97 | Dec 96 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 16.4 | 11.2 | 3.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 212.5 | 183.1 | 133.0 |
| Long-Term Debt | 406.8 | 328.3 | 227.7 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 718.5 | 605.8 | 395.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 335.1 | 292.8 | 206.8 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ASSA ABLOY AB Cash Flow Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.