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). Check ASSA-B PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See ASSA ABLOY AB (publ) (ASSA-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of ASSA ABLOY AB (publ).
| 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 | — |