ASAZY Dividend: Assa Abloy AB Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ASAZY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	153,677	150,162	140,716	120,793	95,007	87,649
Revenue Growth (YoY)	4%	7%	16%	27%	8%	-7%
Cost of Revenue	88,675	87,434	84,212	72,862	57,231	53,336
Gross Profit	65,002	62,728	56,504	47,931	37,776	34,313
Selling, General & Admin	41,637	32,439	28,948	23,878	19,302	19,625
Research & Development	--	6,101	5,712	4,834	3,936	3,902
Operating Expenses	41,635	38,261	35,065	28,933	23,317	23,594
Other Non Operating Income (Expenses)	0	-120	-230	-307	-115	-218
Pretax Income	19,862	20,893	19,254	17,521	13,538	11,676
Income Tax Expense	5,190	5,272	5,615	4,225	2,638	2,504
Net Income	14,682	15,639	13,633	13,291	10,900	9,171
Net Income Growth	-4%	15%	3%	22%	19%	-8%
Shares Outstanding (Diluted)	1,110.77	1,110.77	1,110.77	1,110.77	1,110.77	1,110.77
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	13.21	14.07	12.27	11.96	9.81	8.25
EPS Growth	-4%	15%	3%	22%	19%	-8%
Free Cash Flow	19,280	18,829	18,655	12,361	10,743	11,852
Free Cash Flow Per Share	17.35	16.95	16.79	11.12	9.67	10.67
Gross Margin	42.29%	41.77%	40.15%	39.68%	39.76%	39.14%
Operating Margin	15.2%	16.29%	15.23%	15.72%	15.21%	12.22%
Profit Margin	9.55%	10.41%	9.68%	11%	11.47%	10.46%
Free Cash Flow Margin	12.54%	12.53%	13.25%	10.23%	11.3%	13.52%
EBITDA	29,374	30,112	26,613	23,086	18,300	14,495
EBITDA Margin	19.11%	20.05%	18.91%	19.11%	19.26%	16.53%
D&A For EBITDA	6,007	5,645	5,174	4,088	3,841	3,776
EBIT	23,367	24,467	21,439	18,998	14,459	10,719
EBIT Margin	15.2%	16.29%	15.23%	15.72%	15.21%	12.22%
Effective Tax Rate	26.13%	25.23%	29.16%	24.11%	19.48%	21.44%