Assa Abloy AB (MIL:1ASSA) Cash Flow from Others: €-710 Mil (TTM As of Jun. 2026)

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MIL:1ASSA Assa Abloy AB MIL:1ASSA
93 GF Score
Price €32.00
GF Value €31.42
! 3 Warning Signs
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What is Assa Abloy AB Cash Flow from Others?

Assa Abloy AB MIL:1ASSA 93 Cash Flow from Others is €-710 Mil as of Jun. 2026. GuruFocus rates MIL:1ASSA with a GF Score™ of 93/100 and a GF Value™ of €31.42. The stock has 3 warning signs investors should review.

Assa Abloy AB's cash flow from others for the three months ended in Jun. 2026 was €-180 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was €-710 Mil.

Assa Abloy AB Cash Flow from Others Related Terms

Assa Abloy AB Cash Flow from Others Historical Data

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The historical data trend for Assa Abloy AB's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Assa Abloy AB Cash Flow from Others Chart

Assa Abloy AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -401.11 -510.82 -827.83 -763.88 -659.08

Assa Abloy AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -232.68 -206.72 -207.48 -115.95 -180.15
MIL:1ASSA
93GF Score
Assa Abloy AB MIL:1ASSA
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Assa Abloy AB Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-710 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of €-710 Mil mean?
Assa Abloy AB (MIL:1ASSA) has a Cash Flow from Others of €-710 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Assa Abloy AB and its competitors.
Is Assa Abloy AB's Cash Flow from Others too high?
Assa Abloy AB's current Cash Flow from Others is €-710 Mil. Overall, Assa Abloy AB has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Assa Abloy AB's Cash Flow from Others compare to ALLE and MSA?
Assa Abloy AB's Cash Flow from Others of €-710 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Business Services company?
A good Cash Flow from Others depends on the Business Services industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Assa Abloy AB and its competitors. Assa Abloy AB's current Cash Flow from Others is €-710 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assa Abloy AB stock overvalued right now?
Assa Abloy AB (MIL:1ASSA) has a current Cash Flow from Others of €-710 Mil. The stock's GF Value™ is €31.42, compared to a current price of €32.00 — trading 1.8% above its estimated fair value. The current Cash Flow from Others is €-710 Mil. Assa Abloy AB's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Assa Abloy AB (MIL:1ASSA), the current Cash Flow from Others is €-710 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Assa Abloy AB (MIL:1ASSA) Overvalued in 2026?

Based on GuruFocus' analysis, Assa Abloy AB stock appears to be overvalued. The current stock price of €32.00 is trading 1.8% above its estimated GF Value™ of €31.42.

Key valuation signals for MIL:1ASSA:

  • Cash Flow from Others: €-710 Mil
  • GF Value™: €31.42 vs. price of €32.00 (1.8% above fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the MIL:1ASSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Assa Abloy AB Business Description

Address Klarabergsviadukten 90, P.O. Box 70340, Stockholm, SWE, SE-107 23
Assa Abloy is the world's largest supplier of locking and physical access solutions, sporting the world's largest installed base of locks that protect some of the most security-sensitive buildings, such as the European Parliament in Brussels. Some 70% of the group's revenue is derived from commercial, government, and other nonresidential customers. The company's product base is centered on electromechanical locks, which require identification to unlock with a keycard, biometric scan, or personal identification number. Assa Abloy's products are sold directly to security systems integrators, locksmiths, hardware stores, and original equipment manufacturers.
93GF Score

Get the complete analysis for MIL:1ASSA

Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€32.00
Price
€31.42
GF Value