ASSA ABLOY AB (publ) Website

ASSA ABLOY AB (publ)

OM-ASSA B

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

94,029

87,649

95,007

120,793

140,716

147,019

Total Revenues % Chg.

11.9%

-6.8%

8.4%

27.1%

16.5%

11.7%

Cost of Goods Sold, Total

56,499

53,336

57,231

72,862

84,212

86,956

Gross Profit

37,530

34,313

37,776

47,931

56,504

60,063

Selling General & Admin Expenses, Total

19,554

19,625

19,302

23,878

28,948

30,433

R&D Expenses

3,566

3,902

3,936

4,834

5,712

5,712

Other Operating Expenses

96

270

80

222

404

404

Other Operating Expenses, Total

23,216

23,797

23,318

28,934

35,064

36,549

Operating Income

14,314

10,516

14,458

18,997

21,440

23,514

Interest Expense, Total

-990

-746

-646

-919

-2,524

-3,395

Interest And Investment Income

14

3

2

35

139

139

Net Interest Expenses

-976

-743

-644

-884

-2,385

-3,256

Income (Loss) On Equity Invest.

147

257

19

26

18

12

Currency Exchange Gains (Loss)

-62

-95

-74

-21

-83

-83

Other Non Operating Income (Expenses)

-57

-41

-22

-132

-176

-177

EBT, Excl. Unusual Items

13,366

9,894

13,737

17,986

18,814

20,010

Restructuring Charges

—

—

—

—

-47

-54

—

—

-42

-42

Merger & Related Restructuring Charges

-169

-233

-207

-506

-923

-923

Impairment of Goodwill

—

—

—

—

—

—

—

-2,271

-3

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

1,909

—

—

—

—

Gain (Loss) On Sale Of Assets

63

-43

-175

—

3,647

-45

Asset Writedown

—

—

—

—

—

—

—

—

Other Unusual Items

—

358

203

184

41

30

30

EBT, Incl. Unusual Items

13,571

11,676

13,539

17,521

19,255

19,027

Income Tax Expense

3,574

2,504

2,638

4,225

5,615

4,311

Earnings From Continuing Operations

9,997

9,172

10,901

13,296

13,640

14,716

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

Minority Interest

—

—

-4

-1

-1

-5

-7

-3

Net Income

9,993

9,171

10,900

13,291

13,633

14,713

Net Income to Common Incl Extra Items

9,993

9,171

10,900

13,291

13,633

14,713

Net Income to Common Excl. Extra Items

9,993

9,171

10,900

13,291

13,633

14,713

Total Shares Outstanding

1,110.8

1,110.8

1,110.8

1,110.8

1,110.8

1,110.8

Weighted Avg. Shares Outstanding

1,110.8

1,110.8

1,110.8

1,110.8

1,110.8

1,110.8

Weighted Avg. Shares Outstanding Dil

1,110.8

1,110.8

1,110.8

1,110.8

1,110.8

1,110.8

EPS

9

8.3

9.8

12

12.3

13.2

EPS Diluted

9

8.3

9.8

12

12.3

13.2

EBITDA

16,500

12,985

17,034

21,739

25,008

27,571

Effective Tax Rate

26.3%

21.4%

19.5%

24.1%

29.2%

22.7%