ASSA ABLOY AB (publ) - Change In Cash

ASSA ABLOY AB (publ)'s Fiscal Year is From January To December - All Figures are in SEK, Billions.

The item "Change-In-Cash" stands at -0.754 Billion Swedish Kronas for the trailing twelve months (TTM) period ending 09/30/2025.

ASSA ABLOY AB (publ)'s third quarter result of 1.23 Billion SEK for the item "Change In Cash" represents an increase of 160.06 percent compared to it's second quarter result.

Also, ASSA ABLOY AB (publ)'s third quarter result of 1.23 Billion SEK for the item "Change In Cash" represents an increase of 163.46 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), ASSA ABLOY AB (publ)'s third quarter result of -0.754 Billion SEK for the item "Change In Cash" represents an increase of 50.36 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -3.14 Billion Swedish Kronas compared to the value the year prior.
The 1 year change is -3.14 Billion Swedish Kronas.
The 3 year change is 2.26 Billion Swedish Kronas.
The 5 year change is -5.20 Billion Swedish Kronas.
The 10 year change is -0.593 Billion Swedish Kronas.

The Serie's long term average value is 0.147 Billion Swedish Kronas. It's latest available value, on 09/30/2025, is -0.901 Billion Swedish Kronas lower, compared to it's long term average value.
The Serie's change in Swedish Kronas from it's minimum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is +2.31 Billion.
The Serie's change in Swedish Kronas from it's maximum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is -5.71 Billion.