ASSA ABLOY AB (publ) (ASSA-B) — Cash Flow-to-Debt Ratio
ASSA ABLOY AB (publ) (ASSA-B) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Skr7.41 Billion could theoretically repay 0% of its total liabilities (Skr106.65 Billion) in one year. Explore ASSA ABLOY AB (publ) (ASSA-B) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ASSA ABLOY AB (publ) Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for ASSA ABLOY AB (publ) across 30 annual periods. Also explore ASSA ABLOY AB (publ) (ASSA-B) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ASSA ABLOY AB (publ) (1996–2025)
Year-by-year debt coverage analysis for ASSA ABLOY AB (publ). For market capitalisation and broader financial context, see ASSA ABLOY AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Skr21.41 Billion | Skr106.65 Billion | ▲ +9.4% |
| 2024 | 0.18x | Skr21.39 Billion | Skr116.52 Billion | ▼ -9.7% |
| 2023 | 0.20x | Skr21.29 Billion | Skr104.71 Billion | ▼ -2.9% |
| 2022 | 0.21x | Skr14.36 Billion | Skr68.54 Billion | ▲ +1.5% |
| 2021 | 0.21x | Skr12.46 Billion | Skr60.38 Billion | ▼ -11.6% |
| 2020 | 0.23x | Skr13.66 Billion | Skr58.55 Billion | ▲ +8.5% |
| 2019 | 0.22x | Skr12.66 Billion | Skr58.90 Billion | ▲ +27.4% |
| 2018 | 0.17x | Skr9.22 Billion | Skr54.67 Billion | ▼ -11.0% |
| 2017 | 0.19x | Skr9.25 Billion | Skr48.79 Billion | ▲ +6.2% |
| 2016 | 0.18x | Skr8.57 Billion | Skr48.06 Billion | ▼ -7.2% |
| 2015 | 0.19x | Skr8.57 Billion | Skr44.60 Billion | ▲ +26.3% |
| 2014 | 0.15x | Skr6.68 Billion | Skr43.90 Billion | ▼ -9.7% |
| 2013 | 0.17x | Skr6.22 Billion | Skr36.95 Billion | ▼ -6.8% |
| 2012 | 0.18x | Skr5.99 Billion | Skr33.13 Billion | ▲ +7.0% |
| 2011 | 0.17x | Skr5.35 Billion | Skr31.64 Billion | ▼ -27.5% |
| 2010 | 0.23x | Skr5.73 Billion | Skr24.57 Billion | ▼ -8.3% |
| 2009 | 0.25x | Skr5.92 Billion | Skr23.28 Billion | ▲ +52.1% |
| 2008 | 0.17x | Skr4.37 Billion | Skr26.12 Billion | ▼ -5.5% |
| 2007 | 0.18x | Skr3.87 Billion | Skr21.86 Billion | ▲ +17.2% |
| 2006 | 0.15x | Skr3.31 Billion | Skr21.91 Billion | ▼ -15.6% |
| 2005 | 0.18x | Skr3.45 Billion | Skr19.28 Billion | ▲ +1.2% |
| 2004 | 0.18x | Skr3.34 Billion | Skr18.87 Billion | ▲ +6.4% |
| 2003 | 0.17x | Skr3.18 Billion | Skr19.13 Billion | ▼ -11.2% |
| 2002 | 0.19x | Skr3.85 Billion | Skr20.55 Billion | ▲ +59.0% |
| 2001 | 0.12x | Skr2.63 Billion | Skr22.34 Billion | ▼ -3.1% |
| 2000 | 0.12x | Skr1.80 Billion | Skr14.81 Billion | ▼ -51.0% |
| 1999 | 0.25x | Skr1.41 Billion | Skr5.69 Billion | ▲ +120.5% |
| 1998 | 0.11x | Skr728.20 Million | Skr6.47 Billion | ▼ -32.1% |
| 1997 | 0.17x | Skr886.60 Million | Skr5.35 Billion | ▲ +45.6% |
| 1996 | 0.11x | Skr371.80 Million | Skr3.27 Billion | — |