Securitas AB (publ)
SSE:SECU-B.ST
106.95 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 7,942 | 6,323 | 4,809 | 4,720 | 3,948 | 3,228.8 | 3,610.6 | 2,414.5 | 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 | 1,039.8 | 756.6 | 670.3 |
Short Term Investments
| 317 | 177 | 203 | 144 | 121 | 104 | 2,290.8 | 1,455 | 1,160.9 | 2,249.2 | 2,887.3 | 3,806.5 | 0 | 0 | 0 | 0 | 6,661.6 | 7,112.8 | 7,876 | 7,399.8 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8,259 | 6,323 | 4,809 | 4,720 | 3,948 | 3,228.8 | 3,610.6 | 2,414.5 | 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 | 1,039.8 | 756.6 | 670.3 |
Net Receivables
| -1,443 | 31,788 | 21,441 | 19,860 | 22,527 | 21,284.2 | 2,290.8 | 1,455 | 1,160.9 | 2,249.2 | 2,887.3 | 3,806.5 | 12,734.4 | 11,123.6 | 10,785.2 | 11,492.3 | 11,640 | 10,413.6 | 13,197.4 | 11,276.2 | 6,736 | 6,759.5 | 7,656.5 |
Inventory
| 1,443 | 1,625 | 492 | 379 | 470 | 433.5 | 368.7 | 337.9 | 171.5 | 139.8 | 122.9 | 99.1 | 68.2 | 45.9 | 34.3 | 39.9 | 39.5 | 87.1 | 777.5 | 608.6 | 484.2 | 422.7 | 417.1 |
Other Current Assets
| 33,431 | 135 | 127 | 114 | 121 | 104 | 16,074.2 | 16,645.3 | 13,879.8 | 11,955.2 | 9,624.8 | 8,644.8 | 19.6 | 68.3 | 81.9 | 42.4 | 13,088.9 | 10,660.9 | 13,865.9 | 11,276.2 | 5,869.3 | 4,465 | 2,602.6 |
Total Current Assets
| 41,690 | 39,871 | 26,869 | 25,073 | 27,066 | 25,050.5 | 22,344.3 | 20,852.7 | 17,283.4 | 17,769.3 | 16,684.8 | 17,431.1 | 15,329.6 | 13,824.7 | 13,398.5 | 15,526.1 | 17,479.1 | 12,416 | 18,114.2 | 15,005.2 | 14,129.3 | 12,403.8 | 11,346.5 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,643 | 9,063 | 6,830 | 6,596 | 7,035 | 3,753.9 | 3,489.1 | 3,337.8 | 2,721.1 | 2,557.1 | 2,269.4 | 2,377.7 | 2,361.8 | 2,283.9 | 2,377.2 | 2,460.1 | 4,651.5 | 4,746.5 | 5,941.5 | 5,820 | 5,069 | 5,256.5 | 5,182.2 |
Goodwill
| 50,916 | 51,021 | 23,373 | 21,414 | 22,157 | 21,061.3 | 18,719.1 | 19,379.6 | 16,428.4 | 16,228.1 | 14,361.9 | 14,275.4 | 14,727.4 | 13,338.8 | 13,558.3 | 14,104.3 | 13,793.5 | 14,031.6 | 17,792.4 | 15,301.9 | 14,777.8 | 16,672.2 | 18,639.9 |
Intangible Assets
| 8,977 | 9,736 | 3,566 | 3,212 | 3,376 | 2,908.1 | 1,840.7 | 1,883 | 1,442.8 | 1,642.5 | 1,640.8 | 1,870 | 1,904.6 | 1,368.9 | 1,173.3 | 1,006.5 | 858.4 | 636.9 | 951.8 | 701.8 | 384.7 | 263 | 295.4 |
Goodwill and Intangible Assets
| 59,893 | 60,757 | 26,939 | 24,626 | 25,533 | 23,969.4 | 20,559.8 | 21,262.6 | 17,871.2 | 17,870.6 | 16,002.7 | 16,145.4 | 16,632 | 14,707.7 | 14,731.6 | 15,110.8 | 14,651.9 | 14,668.5 | 18,744.2 | 16,003.7 | 15,162.5 | 16,935.2 | 18,935.3 |
Long Term Investments
| 1,867 | 3,925 | 1,410 | 1,537 | 423 | 492.5 | -1,802.6 | -872.6 | -700 | -1,820.1 | -2,645.6 | -3,565.5 | 0 | 0 | 0 | 0 | -6,284.9 | -6,829.5 | -7,647.8 | -7,261.6 | 0 | 0 | 0 |
Tax Assets
| 1,968 | 1,670 | 1,068 | 1,080 | 918 | 961.3 | 1,004 | 1,347.9 | 1,377.3 | 1,441.9 | 1,391.1 | 1,542.3 | 1,511.1 | 1,353.4 | 1,586.9 | 1,964.8 | 1,633.4 | 2,083 | 1,706.3 | 1,441.6 | 1,491.8 | 1,691.6 | 2,295 |
Other Non-Current Assets
| 2,331 | 220 | 247 | 215 | 1,215 | 1,241.3 | 3,537.7 | 2,472.9 | 2,108.4 | 3,265 | 3,534.8 | 4,526.7 | 831.9 | 715.6 | 701.7 | 657.1 | 7,054.2 | 8,635.3 | 9,422.5 | 7,833.8 | 1,102.1 | 1,189.9 | 1,316.3 |
Total Non-Current Assets
| 74,702 | 75,635 | 36,494 | 34,054 | 35,124 | 30,418.4 | 26,788 | 27,548.6 | 23,378 | 23,314.5 | 20,552.4 | 21,026.6 | 21,336.8 | 19,060.6 | 19,397.4 | 20,192.8 | 21,706.1 | 23,303.8 | 28,166.7 | 23,837.5 | 22,825.4 | 25,073.2 | 27,728.8 |
Total Assets
| 116,392 | 115,506 | 63,363 | 59,127 | 62,190 | 55,468.9 | 49,132.3 | 48,401.3 | 40,661.4 | 41,083.8 | 37,237.2 | 38,457.7 | 36,666.4 | 32,885.3 | 32,795.9 | 35,718.9 | 39,185.2 | 35,719.8 | 46,280.9 | 38,842.7 | 36,954.7 | 37,477 | 39,075.3 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 28,355 | 4,820 | 2,028 | 1,820 | 2,001 | 1,832.7 | 1,698.8 | 1,332.4 | 1,100.9 | 1,104.6 | 959.4 | 1,033.1 | 914.9 | 853.6 | 797.7 | 977 | 1,247.2 | 1,153.1 | 1,560.8 | 1,411.4 | 1,254.7 | 1,336.5 | 1,698.8 |
Short Term Debt
| 12,279 | 2,906 | 5,258 | 5,551 | 2,211 | 2,367.7 | 3,519.5 | 3,549.5 | 373.1 | 2,598.3 | 2,309.6 | 5,930.1 | 4,488.5 | 3,867.2 | 2,770 | 6,408.7 | 11,752.5 | 7,911.3 | 9,469.2 | 3,749.9 | 2,458.6 | 1,288.6 | 2,208.6 |
Tax Payables
| 3,464 | 3,177 | 2,909 | 2,672 | 3,087 | 2,845.9 | 1,782.7 | 1,776 | 1,608 | 1,688.9 | 1,488.1 | 1,330.1 | 253.4 | 285.5 | 338 | 487.4 | 392.6 | 374.7 | 622.7 | 818.4 | 0 | 0 | 0 |
Deferred Revenue
| -1,036 | 1,722 | 17,098 | 16,226 | 14,824 | 2,845.9 | 11,594.6 | 12,000.2 | 10,361.2 | 10,083.8 | 9,353.2 | 9,676.3 | 1,032.4 | 949 | 1,027.2 | 1,296.2 | 3,133.9 | 2,249.3 | 3,792 | 2,702.7 | 0 | 8,913.8 | 0 |
Other Current Liabilities
| 1,036 | 20,282 | 851 | 833 | 884 | 11,928.6 | 722.4 | 780.3 | 826.3 | 764.7 | 772.8 | 819.3 | 8,793.6 | 8,227.3 | 8,202.5 | 8,367.8 | 7,079.1 | 5,991.1 | 6,701.9 | 6,786.9 | 8,482.7 | 164.4 | 8,295.5 |
Total Current Liabilities
| 40,634 | 29,730 | 25,235 | 24,430 | 19,920 | 18,974.9 | 17,535.3 | 17,662.4 | 12,661.5 | 14,551.4 | 13,395 | 17,458.8 | 15,229.4 | 13,897.1 | 12,797.4 | 17,049.7 | 23,212.7 | 17,304.8 | 21,523.9 | 14,650.9 | 12,196 | 11,703.3 | 12,202.9 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 31,687 | 45,066 | 14,605 | 14,164 | 19,642 | 15,858.1 | 13,023.8 | 12,762.8 | 12,127.4 | 11,700.4 | 11,502.1 | 9,096.5 | 9,108.9 | 7,202.6 | 8,357.5 | 7,148.4 | 4,157.8 | 4,906.9 | 7,606.1 | 10,141.8 | 7,212.8 | 7,401.3 | 11,081.6 |
Deferred Revenue Non-Current
| 1,302 | 0 | 1,967 | 2,031 | 2,168 | 2,072.3 | 2,303.8 | 2,407.9 | 2,360.2 | 2,321.2 | 1,811 | 2,255.9 | 0 | 0 | 0 | 2,937 | 0 | 0 | 0 | 0 | 2,368.9 | 2,734.7 | 3,549.3 |
Deferred Tax Liabilities Non-Current
| 2,034 | 1,934 | 661 | 674 | 624 | 570.7 | 905.6 | 919.2 | 780.7 | 759.6 | 747.4 | 719 | 669.4 | 432.1 | 279.5 | 209.8 | 243.1 | 300.5 | 387.9 | 474.9 | 465 | 493.2 | 528.5 |
Other Non-Current Liabilities
| 4,037 | 2,338 | 95 | 121 | 237 | 336.3 | 113.6 | 141.1 | 201.2 | 452 | 400.4 | 326.7 | 2,453.2 | 2,415 | 2,540.5 | -133.3 | 2,757.6 | 3,604.5 | 2,190.1 | 1,732.2 | 3,495.3 | 3,468.2 | -240.8 |
Total Non-Current Liabilities
| 39,060 | 49,338 | 17,328 | 16,990 | 22,671 | 18,837.4 | 16,346.8 | 16,231 | 15,469.5 | 15,233.2 | 14,460.9 | 12,398.1 | 12,231.5 | 10,049.7 | 11,177.5 | 10,161.9 | 7,158.5 | 8,811.9 | 10,184.1 | 12,348.9 | 13,542 | 14,097.4 | 14,918.6 |
Total Liabilities
| 79,694 | 79,068 | 42,563 | 41,420 | 42,591 | 37,812.3 | 33,882.1 | 33,893.4 | 28,131 | 29,784.6 | 27,855.9 | 29,856.9 | 27,460.9 | 23,946.8 | 23,974.9 | 27,211.6 | 30,371.2 | 26,116.7 | 31,708 | 26,999.8 | 25,738 | 25,800.7 | 27,121.5 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 1,766 | 2,789 | 206 | 326.1 | 650.7 | 0 | 0 | 412.5 | 1,612.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 573.393 | 573 | 365 | 365 | 365 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 363.1 | 361.1 |
Retained Earnings
| 18,153 | 18,340 | 14,830 | 12,758 | 12,047 | 10,229.8 | 8,152 | 6,757.6 | 5,414.9 | 3,965.1 | 3,250.3 | 2,238.3 | 2,300.8 | 1,944 | 1,003.7 | 70 | 1,564.3 | 2,127.1 | 6,103.8 | 4,764.5 | 1,242.3 | 1,485.8 | 1,182.7 |
Accumulated Other Comprehensive Income/Loss
| 1,302 | 844 | -1,766 | -2,789 | -206 | -326.1 | -650.7 | 1.9 | 7,727.7 | -412.5 | -1,612.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 16,666.607 | 16,667 | 5,597 | 4,574 | 7,157 | 7,036.5 | 6,711.9 | 7,362.6 | -997.6 | 6,950.1 | 5,749.9 | 5,983.5 | 6,537 | 6,626.3 | 7,443.9 | 8,065.5 | 6,882.7 | 7,110.5 | 8,102.5 | 6,696.7 | 9,593.7 | 9,814.2 | 10,392.5 |
Total Shareholders Equity
| 36,695 | 36,424 | 20,792 | 17,697 | 19,569 | 17,631.4 | 15,229 | 14,487.2 | 12,510.1 | 11,280.3 | 9,365.3 | 8,586.9 | 9,202.9 | 8,935.4 | 8,812.7 | 8,500.6 | 8,812.1 | 9,602.7 | 14,571.4 | 11,826.3 | 11,201.1 | 11,663.1 | 11,936.3 |
Total Equity
| 36,698 | 36,438 | 20,800 | 17,707 | 19,599 | 17,656.6 | 15,250.2 | 14,507.9 | 12,530.4 | 11,299.2 | 9,381.3 | 8,600.8 | 9,205.5 | 8,938.5 | 8,821 | 8,507.3 | 8,814 | 9,603.1 | 14,572.9 | 11,842.9 | 11,216.7 | 11,676.3 | 11,953.8 |
Total Liabilities & Shareholders Equity
| 116,392 | 115,506 | 63,363 | 59,127 | 62,190 | 55,468.9 | 49,132.3 | 48,401.3 | 40,661.4 | 41,083.8 | 37,237.2 | 38,457.7 | 36,666.4 | 32,885.3 | 32,795.9 | 35,718.9 | 39,185.2 | 35,719.8 | 46,280.9 | 38,842.7 | 36,954.7 | 37,477 | 39,075.3 |