ASAZF
ASSA ABLOY AB (publ)
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Sell
-26/100
Last price
36.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
36.00
Day high
36.00
Day low
36.00
Volume
225
Market cap
$39.99B
P/E (TTM)
22.93
52W range
33.50 – 43.78
Trailing performance
Returnvs SPY
1W
0.00%
-2.0%
1M
-4.38%
-5.9%
3M
+6.89%
+3.5%
6M
-3.23%
-18.2%
YTD
-7.57%
-21.6%
1Y
+6.86%
-8.9%
3Y
+63.49%
-18.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ASAZF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
39.39M
Total on file
Fundamentals
Market cap$39.99B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA$28.96B
Net income—
EPS (TTM)$1.57
Free cash flow$18.40B
Total cash—
Total debt—
Book value / share$92.62
Shares outstanding1.05B
Float1.02B
Short % of float—
Dividend yield1.77%
Beta (5Y)0.82
Valuation & profitability ratios
Trailing P/E22.93
Forward P/E—
PEG ratio1.56
Price / sales—
Price / book0.39
EV / revenue—
EV / EBITDA—
Gross margin43.14%
Operating margin0.00%
Profit margin10.82%
Return on equity15.57%
Return on assets7.12%
Debt / equity64.10
Current ratio1.02
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $152.41B | $150.16B | $140.72B | $120.79B | +1.5% |
| Operating revenue | $152.41B | $150.16B | $140.72B | $120.79B | +1.5% |
| Cost of revenue | $87.44B | $87.43B | $84.21B | $72.86B | +0.0% |
| Gross profit | $64.97B | $62.73B | $56.50B | $47.93B | +3.6% |
| Research & development | $6.88B | $6.10B | $5.71B | $4.83B | +12.8% |
| Selling, general & admin | $34.35B | $32.44B | $28.95B | $23.88B | +5.9% |
| Total operating expense | $41.37B | $38.26B | $35.03B | $28.89B | +8.1% |
| Operating income | $23.60B | $24.46B | $21.47B | $19.04B | -3.5% |
| Net interest income | -$3.30B | -$3.41B | -$2.56B | -$1.02B | +3.3% |
| Pre-tax income | $19.82B | $20.89B | $19.25B | $17.52B | -5.1% |
| Tax provision | $5.12B | $5.27B | $5.62B | $4.22B | -3.0% |
| Net income | $14.70B | $15.64B | $13.63B | $13.29B | -6.0% |
| Net income to common | $14.70B | $15.64B | $13.63B | $13.29B | -6.0% |
| Basic EPS | 13.23 | 14.08 | 12.27 | 11.97 | -6.0% |
| Diluted EPS | 13.23 | 14.08 | 12.27 | 11.97 | -6.0% |
| EBIT | $23.14B | $24.36B | $21.78B | $18.44B | -5.0% |
| EBITDA | $29.22B | $30.00B | $26.95B | $22.53B | -2.6% |
| Basic shares | 1.11B | 1.11B | 1.11B | 1.11B | 0.0% |
| Diluted shares | 1.11B | 1.11B | 1.11B | 1.11B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.40B | $4.50B | $1.47B | $3.42B | -69.0% |
| Cash & short-term investments | $1.40B | $4.53B | $1.70B | $3.42B | -69.0% |
| Accounts receivable | $21.33B | $23.44B | $20.93B | $19.76B | -9.0% |
| Inventory | $19.16B | $20.86B | $18.45B | $19.08B | -8.2% |
| Total current assets | $49.40B | $55.75B | $48.99B | $47.39B | -11.4% |
| Property, plant & equipment | $18.09B | $18.95B | $16.75B | $13.91B | -4.5% |
| Goodwill & intangibles | $137.96B | $145.41B | $127.70B | $90.90B | -5.1% |
| Total assets | $208.37B | $223.60B | $196.35B | $154.56B | -6.8% |
| Total current liabilities | $47.92B | $50.47B | $44.58B | $39.60B | -5.1% |
| Current debt | $12.19B | $11.96B | $9.83B | $9.30B | +1.9% |
| Long-term debt | $46.55B | $54.99B | $49.92B | $20.52B | -15.3% |
| Total debt | $65.35B | $73.50B | $65.19B | $33.73B | -11.1% |
| Total liabilities | $106.65B | $116.52B | $104.71B | $68.54B | -8.5% |
| Retained earnings | $90.10B | $81.82B | $72.13B | $63.84B | +10.1% |
| Shareholder equity | $101.60B | $107.07B | $91.63B | $86.01B | -5.1% |
| Working capital | $1.48B | $5.28B | $4.42B | $7.79B | -72.1% |
| Net tangible assets | -$36.36B | -$38.33B | -$36.08B | -$4.88B | +5.1% |
| Shares issued | 1.11B | 1.11B | 1.11B | 1.11B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $23.15B | $24.27B | $21.79B | $18.53B | -4.6% |
| Depreciation & amortisation | $6.08B | $5.64B | $5.17B | $4.09B | +7.7% |
| Change in working capital | -$367.00M | $208.00M | $3.84B | -$2.83B | -276.4% |
| Operating cash flow | $21.41B | $21.39B | $21.29B | $14.36B | +0.1% |
| Capital expenditure | -$2.77B | -$2.56B | -$2.64B | -$2.00B | -8.3% |
| Investing cash flow | -$13.16B | -$13.93B | -$47.90B | -$10.56B | +5.5% |
| Dividends paid | -$6.56B | -$6.00B | -$5.33B | -$4.67B | -9.4% |
| Financing cash flow | -$11.18B | -$4.45B | $24.73B | -$4.70B | -151.4% |
| Free cash flow | $18.64B | $18.83B | $18.66B | $12.36B | -1.0% |
| End cash position | $1.40B | $4.50B | $1.47B | $3.42B | -69.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $39.26B | $35.75B | $38.31B | $38.02B | $37.94B | +9.8% |
| Operating revenue | $39.26B | $35.75B | $38.31B | $38.02B | $37.94B | +9.8% |
| Cost of revenue | $22.38B | $20.30B | $21.76B | $21.70B | $22.30B | +10.2% |
| Gross profit | $16.88B | $15.45B | $16.55B | $16.31B | $15.64B | +9.2% |
| Selling, general & admin | $10.26B | $9.99B | $10.10B | $10.13B | $11.34B | +2.6% |
| Total operating expense | $10.26B | $9.99B | $10.10B | $10.13B | $11.34B | +2.6% |
| Operating income | $6.62B | $5.46B | $6.45B | $6.18B | $4.30B | +21.3% |
| Net interest income | -$745.00M | -$711.00M | -$760.00M | -$836.00M | -$879.00M | -4.8% |
| Pre-tax income | $5.94B | $4.75B | $5.70B | $5.12B | $3.43B | +25.0% |
| Tax provision | $1.51B | $1.21B | $1.41B | $1.30B | $981.00M | +24.9% |
| Net income | $4.42B | $3.54B | $4.29B | $3.81B | $2.45B | +24.9% |
| Net income to common | $4.42B | $3.54B | $4.29B | $3.81B | $2.45B | +24.9% |
| Basic EPS | 3.98 | 3.18 | 3.86 | 3.43 | 2.21 | +25.2% |
| Diluted EPS | 3.98 | 3.18 | 3.85 | 3.43 | 2.21 | +25.2% |
| EBIT | $6.62B | $5.46B | $6.45B | $6.18B | $4.30B | +21.3% |
| EBITDA | $8.10B | $6.89B | $8.09B | $7.65B | $5.82B | +17.5% |
| Basic shares | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 0.0% |
| Diluted shares | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.87B | $2.51B | $1.40B | — | $2.09B | $4.14B | +54.0% |
| Cash & short-term investments | $3.87B | $2.51B | $1.40B | — | $2.09B | $4.14B | +54.0% |
| Accounts receivable | $24.32B | $22.93B | $21.33B | — | $22.39B | $22.58B | +6.1% |
| Inventory | $21.86B | $20.80B | $19.16B | — | $20.34B | $20.89B | +5.1% |
| Total current assets | $57.26B | $53.65B | $49.40B | — | $53.55B | $55.46B | +6.7% |
| Property, plant & equipment | $19.51B | $18.75B | $18.09B | — | $17.66B | $17.75B | +4.0% |
| Goodwill & intangibles | $148.24B | $143.08B | $137.96B | — | $139.94B | $142.86B | +3.6% |
| Total assets | $228.11B | $218.56B | $208.37B | — | $214.38B | $219.34B | +4.4% |
| Total current liabilities | $56.42B | $53.55B | $47.92B | — | $48.54B | $52.97B | +5.4% |
| Current debt | $16.71B | $15.59B | $12.19B | — | $12.18B | $15.42B | +7.2% |
| Long-term debt | $47.62B | $44.01B | $46.55B | — | $54.69B | $53.59B | +8.2% |
| Total debt | $71.39B | $66.47B | $65.35B | — | $73.15B | $75.31B | +7.4% |
| Total liabilities | $116.75B | $109.93B | $106.65B | — | $114.95B | $117.96B | +6.2% |
| Retained earnings | — | — | $90.10B | — | — | — | — |
| Shareholder equity | $111.19B | $108.46B | $101.60B | — | $99.32B | $101.25B | +2.5% |
| Working capital | $836.00M | $92.00M | $1.48B | — | $5.01B | $2.50B | +808.7% |
| Net tangible assets | -$37.05B | -$34.62B | -$36.36B | — | -$40.63B | -$41.61B | -7.0% |
| Shares issued | 1.11B | 1.11B | 1.11B | 1.11B | — | 1.11B | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.68B | $5.46B | $6.46B | $5.96B | $4.31B | +22.3% |
| Depreciation & amortisation | $1.47B | $1.43B | $1.64B | $1.47B | $1.52B | +3.0% |
| Change in working capital | $155.00M | -$2.15B | $1.66B | -$436.00M | -$2.79B | +107.2% |
| Operating cash flow | $6.32B | $3.50B | $7.41B | $4.45B | $2.82B | +80.6% |
| Capital expenditure | -$684.00M | -$569.00M | -$770.00M | -$542.00M | -$737.00M | -20.2% |
| Investing cash flow | -$3.73B | -$1.57B | -$2.60B | -$1.48B | -$7.29B | -137.5% |
| Dividends paid | -$3.55B | -$9.00M | -$3.28B | -$3.29B | — | -39,388.9% |
| Financing cash flow | -$1.25B | -$827.00M | -$6.68B | -$5.01B | $4.20B | -50.7% |
| Free cash flow | $5.64B | $2.93B | $6.64B | $3.91B | $2.08B | +92.3% |
| End cash position | $3.87B | $2.51B | $1.40B | $2.09B | $4.14B | +54.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $40.71B | +6.7% |
| Next quarter | — | — | $42.02B | +9.7% |
| Current year | — | — | $158.16B | +3.8% |
| Next year | — | — | $171.02B | +8.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.55%
Held by institutions72.26%
Institutions holding588
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
36.50
-1.36% from price
SMA 20
37.07
-2.89% from price
SMA 50
37.07
-2.88% from price
SMA 100
35.89
+0.30% from price
SMA 200
37.73
-4.60% from price
EMA 12
36.49
-1.34% from price
EMA 26
36.77
-2.09% from price
EMA 50
36.69
-1.89% from price
RSI (14)
26.6
Oversold
MACD (12,26,9)
-0.28
Hist -0.20
ATR (14)
0.12
0.33% of price
Realised vol 30D
15.8%
Annualised
Bollinger upper
38.65
20, 2σ
Bollinger lower
35.50
20, 2σ
50 / 200 cross
Death
37.07 vs 37.73
Trend bias
Below 200
-4.60%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
15.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.5%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
0.12
0.33% of price
Beta (reported)
0.82
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Dec 9, 15 | Barclays | MAINTAINED | — | Equal-Weight |
Dividends & splits
Forward rate$0.64 / yr
Forward yield1.77%
5-year avg yield1.71%
Payout ratio41.69%
Ex-dividend dateNov 10, 2026
Next pay dateMay 4, 2023
Last split3:1
Split dateJun 2, 2015
Headlines
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ASSA ABLOY: Quarterly Report Q2 2026
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ASSA ABLOY: Quarterly Report Q2 2026
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.