ASSA ABLOY AB ser. B (0R87) - Total Liabilities

Latest as of December 2021: Skr60.39 Billion SEK

Based on the latest financial reports, ASSA ABLOY AB ser. B (0R87) has total liabilities worth Skr60.39 Billion SEK as of December 2021. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ASSA ABLOY AB ser. B - Total Liabilities Trend (2017–2021)

This chart illustrates how ASSA ABLOY AB ser. B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ASSA ABLOY AB ser. B Competitors by Total Liabilities

The table below lists competitors of ASSA ABLOY AB ser. B ranked by their total liabilities.

Company Country Total Liabilities
RIO Tinto Ltd
AU:RIO
Australia AU$61.12 Billion
Coinbase Global Inc
NASDAQ:COIN
USA $14.88 Billion
Occidental Petroleum Corporation
NYSE:OXY
USA $46.71 Billion
CSL Limited
F:CSJ
Germany €17.90 Billion
Carvana Co
NYSE:CVNA
USA $9.00 Billion
Bayer AG NA
XETRA:BAYN
Germany €74.51 Billion
Becton Dickinson and Company
NYSE:BDX
USA $29.56 Billion
CBRE Group Inc Class A
NYSE:CBRE
USA $19.27 Billion

Liability Composition Analysis (2017–2021)

This chart breaks down ASSA ABLOY AB ser. B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ASSA ABLOY AB ser. B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ASSA ABLOY AB ser. B (2017–2021)

The table below shows the annual total liabilities of ASSA ABLOY AB ser. B from 2017 to 2021.

Year Total Liabilities Change
2021-12-31 Skr60.39 Billion +3.13%
2020-12-31 Skr58.56 Billion -0.59%
2019-12-31 Skr58.91 Billion +7.73%
2018-12-31 Skr54.68 Billion +12.05%
2017-12-31 Skr48.80 Billion --

About ASSA ABLOY AB ser. B

LSE:0R87 UK
Market Cap
$45.34 Billion
Skr421.32 Billion SEK
Market Cap Rank
#526 Global
#30 in UK
Share Price
Skr379.30
Change (1 day)
+2.54%
52-Week Range
Skr273.45 - Skr395.75
All Time High
Skr395.75
About

ASSA ABLOY AB (publ) provides door opening and access products for the institutional, commercial, and residential markets. It operates through Europe, the Middle East, India, and Africa (EMEIA); North and South America (Americas); Asia and Oceania (Asia Pacific); Global Technologies; and Entrance Systems divisions. The company offers digital access solutions, such as electronic access control eco… Read more