Securitas AB (publ)
SSE:SECU-B.ST
106.95 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 1,285 | 6,484 | 4,695 | 3,829 | 5,196 | 4,469 | 4,373.3 | 4,153.2 | 3,784.7 | 3,236.8 | 3,028.5 | 2,314.6 | 2,973 | 3,470.3 | 3,612.3 | 3,086.6 | 1,967.2 | 2,000.6 | 4,242.1 | 3,900.3 | 1,242.3 | 1,485.8 | 1,182.7 |
| Afschrijvingen & Amortisatie
| 4,176 | 3,534 | 2,994 | 2,976 | 2,961 | 1,953.4 | 1,616.5 | 1,516.7 | 1,346.8 | 1,217.7 | 1,219.3 | 1,243.2 | 1,120.2 | 1,065 | 1,065.8 | 942.1 | 1,906 | 1,571.2 | 1,607.8 | 1,712.6 | 2,701.1 | 2,658 | 2,467 |
| Uitgestelde Inkomstenbelasting
| -65 | -60 | -259 | -187 | -141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 65 | 60 | 259 | 187 | 141 | 157 | 161.2 | 187.2 | 157.4 | 115.7 | 81.1 | 68.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,504 | -1,866 | -282 | 2,412 | -516 | -1,637.3 | -497 | -1,085.1 | -433.2 | -495.7 | -240.5 | -374.9 | -1,169.5 | -455.6 | -358.8 | 115.1 | 519.1 | -492.1 | 84.9 | -59.6 | 368.1 | 808.6 | 373 |
| Vorderingen
| -1,921 | -1,943 | 117 | 123 | -239 | -1,575 | -448.9 | -1,039.3 | -707 | -114.5 | 1 | 205.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 417 | 77 | -399 | 2,289 | -277 | -62.3 | -48.1 | -45.8 | 273.8 | -381.2 | -241.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,505 | -2,537 | -1,427 | -1,145 | -1,894 | -927.7 | -1,558 | -1,292.3 | -1,267.4 | -1,084.9 | -1,478.3 | -349.5 | -1,249.2 | -1,295 | -1,250 | -848.9 | -1,008.1 | 645.8 | -1,072.1 | -1,099.9 | -818.6 | 405.2 | -655 |
| Kasstroom uit Operationele Activiteiten
| 7,462 | 5,615 | 5,980 | 8,072 | 5,747 | 3,857.4 | 3,934.8 | 3,292.5 | 3,430.9 | 2,873.9 | 2,529 | 2,833.4 | 1,674.5 | 2,784.7 | 3,069.3 | 3,294.9 | 3,384.2 | 3,725.5 | 4,862.7 | 4,453.4 | 3,492.9 | 5,357.6 | 3,367.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,563 | -2,276 | -1,785 | -1,756 | -2,040 | -2,187.8 | -1,703.9 | -1,658.3 | -1,328.6 | -1,113.2 | -804 | -1,039.2 | -1,009.8 | -901.9 | -950.7 | -977 | -1,552.1 | -1,490 | -1,463.7 | -1,813.5 | -1,718.6 | -1,746.1 | -1,764.3 |
| Netto Overnames
| -161 | -32,211 | -1,244 | -1,682 | -494 | -1,657.9 | -245 | -3,496.4 | -113.4 | -363.8 | -239.5 | -579.7 | -1,702 | -1,293.7 | -723.6 | -1,001.6 | -862.8 | -360.8 | -858.2 | -2,315.7 | 1,280.8 | 1,605.8 | 2,651.6 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -579.7 | 0 | 0 | 0 | -764.5 | -22.7 | -698.2 | -1,092.9 | -156.4 | 3,437.2 | 3,492.2 | 3,528.6 |
| Kasstroom uit Investeringsactiviteiten
| -2,724 | -34,487 | -3,029 | -3,438 | -2,534 | -3,845.7 | -1,948.9 | -5,154.7 | -1,442 | -1,477 | -1,043.5 | -1,618.9 | -2,711.8 | -2,195.6 | -1,674.3 | -2,743.1 | -2,437.6 | -2,549 | -3,414.8 | -4,285.6 | 2,999.4 | 3,351.9 | 4,415.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -20,610 | -7,947 | -6,989 | -5,021 | -7,458 | -4,419.3 | -3,307.7 | -850 | -6,449.7 | -1,858.2 | -4,805.2 | -4,299.7 | -3,041.8 | -1,331.9 | -9,967.6 | -4,694.6 | -2,363.1 | -3,240.1 | -2,218.3 | -765.2 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 9,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,977 | -1,604 | -1,460 | -1,752 | -1,606 | -1,460.2 | -1,369 | -1,277.7 | -1,095.2 | -1,095.2 | -1,095.2 | -1,095.2 | -1,095.2 | -1,095.2 | -1,058.7 | -1,131.7 | -1,131.7 | -1,277.7 | -1,095.2 | -730.1 | -730.1 | -542 | -427.6 |
| Overige Financieringsactiviteiten
| 19,622 | 30,281 | 5,594 | 3,115 | 6,543 | 5,504.1 | 3,934 | 4,273.5 | 4,242.4 | 845.6 | 3,629.9 | 6,617.6 | 5,105.9 | 2,002.6 | 8,250.8 | 5,164.2 | 5,240.7 | 2,273.5 | 2,120.9 | 0 | 2,302.4 | 571.5 | 548.7 |
| Kasstroom uit Financieringsactiviteiten
| -2,965 | 30,242 | -2,855 | -3,658 | -2,521 | -375.4 | -742.7 | 2,145.8 | -3,302.5 | -2,107.8 | -2,270.5 | 1,222.7 | 968.9 | -424.5 | -2,775.5 | -662.1 | 1,745.9 | -2,244.3 | -1,192.6 | -1,495.3 | 1,572.3 | 29.5 | 121.1 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -154 | 144 | -7 | -204 | 27 | -18.1 | -47.1 | 59.7 | -40.3 | 86.2 | -45.9 | -63.9 | -11.1 | -74.8 | -73.9 | 165 | -9.8 | -95.5 | 95.1 | -27.8 | 441.3 | 162.6 | 123.3 |
| Netto Kasstroomverandering
| 1,619 | 1,514 | 89 | 772 | 719 | -381.8 | 1,196.1 | 344.3 | -1,353.9 | -624.7 | -830.9 | 2,373.3 | -79.5 | 89.8 | -1,454.4 | -399.2 | 2,682.7 | -1,802.8 | 350.4 | -1,355.3 | 1,624.5 | 1,872.6 | -1,046 |
| Kaspositie aan het Einde van de Periode
| 7,942 | 6,323 | 4,809 | 4,720 | 3,948 | 3,228.8 | 3,610.6 | 2,415.5 | 2,071.2 | 3,425.1 | 4,049.8 | 4,880.7 | 2,507.4 | 2,586.9 | 2,497.1 | 3,951.5 | 4,350.7 | 1,668 | 3,470.8 | 3,120.4 | 4,475.7 | 2,851.2 | 978.6 |