ASSA ABLOY AB (publ) Financial Flexibility Index
ASSA ABLOY AB (publ) 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). See cash generation quality of ASSA ABLOY AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASSA ABLOY AB (publ) (1996–2025)
Financial flexibility index of ASSA ABLOY AB (publ) from 1996 to 2025. Historical Financial Flexibility Index trend for ASSA ABLOY AB (publ) across 30 annual periods. Check how high is ASSA ABLOY AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
ASSA ABLOY AB (publ) Financial Flexibility Index by Year (1996–2025)
ASSA ABLOY AB (publ) financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for ASSA ABLOY AB (publ). For the full cash flow conversion analysis, see ASSA-B operating cash flow.
| 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 | — |