ASSA ABLOY AB (publ) (ASSA-B) — Financial Flexibility Index
ASSA ABLOY AB (publ) (ASSA-B) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of Skr8.18 Billion (operating CF Skr7.41 Billion minus capex Skr770.00 Million) represents 0% of total liabilities (Skr106.65 Billion). Also explore ASSA-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASSA ABLOY AB (publ) Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for ASSA ABLOY AB (publ) across 30 annual periods. Check how strategically is ASSA ABLOY AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ASSA ABLOY AB (publ) (1996–2025)
Year-by-year free cash flow to debt coverage for ASSA ABLOY AB (publ). For the full company profile including market capitalisation, see ASSA-B company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Skr24.01 Billion | Skr21.41 Billion | Skr106.65 Billion | ▲ +11.8% |
| 2024 | 0.20x | Skr23.45 Billion | Skr21.39 Billion | Skr116.52 Billion | ▼ -10.9% |
| 2023 | 0.23x | Skr23.66 Billion | Skr21.29 Billion | Skr104.71 Billion | ▼ -5.3% |
| 2022 | 0.24x | Skr16.35 Billion | Skr14.36 Billion | Skr68.54 Billion | ▲ +1.7% |
| 2021 | 0.23x | Skr14.17 Billion | Skr12.46 Billion | Skr60.38 Billion | ▼ -11.2% |
| 2020 | 0.26x | Skr15.46 Billion | Skr13.66 Billion | Skr58.55 Billion | ▲ +7.2% |
| 2019 | 0.25x | Skr14.51 Billion | Skr12.66 Billion | Skr58.90 Billion | ▲ +22.2% |
| 2018 | 0.20x | Skr11.02 Billion | Skr9.22 Billion | Skr54.67 Billion | ▼ -13.4% |
| 2017 | 0.23x | Skr11.35 Billion | Skr9.25 Billion | Skr48.79 Billion | ▲ +10.2% |
| 2016 | 0.21x | Skr10.15 Billion | Skr8.57 Billion | Skr48.06 Billion | ▼ -7.0% |
| 2015 | 0.23x | Skr10.13 Billion | Skr8.57 Billion | Skr44.60 Billion | ▲ +24.3% |
| 2014 | 0.18x | Skr8.02 Billion | Skr6.68 Billion | Skr43.90 Billion | ▼ -10.4% |
| 2013 | 0.20x | Skr7.53 Billion | Skr6.22 Billion | Skr36.95 Billion | ▼ -4.6% |
| 2012 | 0.21x | Skr7.08 Billion | Skr5.99 Billion | Skr33.13 Billion | ▲ +8.2% |
| 2011 | 0.20x | Skr6.25 Billion | Skr5.35 Billion | Skr31.64 Billion | ▼ -26.5% |
| 2010 | 0.27x | Skr6.60 Billion | Skr5.73 Billion | Skr24.57 Billion | ▼ -7.3% |
| 2009 | 0.29x | Skr6.75 Billion | Skr5.92 Billion | Skr23.28 Billion | ▲ +42.0% |
| 2008 | 0.20x | Skr5.33 Billion | Skr4.37 Billion | Skr26.12 Billion | ▼ -9.3% |
| 2007 | 0.23x | Skr4.92 Billion | Skr3.87 Billion | Skr21.86 Billion | ▲ +17.3% |
| 2006 | 0.19x | Skr4.20 Billion | Skr3.31 Billion | Skr21.91 Billion | ▼ -13.1% |
| 2005 | 0.22x | Skr4.25 Billion | Skr3.45 Billion | Skr19.28 Billion | ▲ +4.4% |
| 2004 | 0.21x | Skr3.99 Billion | Skr3.34 Billion | Skr18.87 Billion | ▲ +4.4% |
| 2003 | 0.20x | Skr3.87 Billion | Skr3.18 Billion | Skr19.13 Billion | ▼ -11.2% |
| 2002 | 0.23x | Skr4.69 Billion | Skr3.85 Billion | Skr20.55 Billion | ▲ +47.2% |
| 2001 | 0.15x | Skr3.46 Billion | Skr2.63 Billion | Skr22.34 Billion | ▲ +27.5% |
| 2000 | 0.12x | Skr1.80 Billion | Skr1.80 Billion | Skr14.81 Billion | ▼ -51.0% |
| 1999 | 0.25x | Skr1.41 Billion | Skr1.41 Billion | Skr5.69 Billion | ▲ +11.1% |
| 1998 | 0.22x | Skr1.45 Billion | Skr728.20 Million | Skr6.47 Billion | ▲ +34.8% |
| 1997 | 0.17x | Skr886.60 Million | Skr886.60 Million | Skr5.35 Billion | ▼ -58.9% |
| 1996 | 0.40x | Skr1.32 Billion | Skr371.80 Million | Skr3.27 Billion | — |