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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASSA ABLOY AB (publ) operating cash flow efficiency.
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). Explore ASSA ABLOY AB (publ) (ASSA-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |