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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,1596,1887,9425,1515,4915,3596,3235,7313,348-3,7364,8093,9574,1565,4414,7207,2036,4004,8953,9483,5482,6943,4723,228.82,377.42,630.22,495.13,610.62,546.23,0392,462.72,414.52,391.72,179.72,804.42,071.22,622.42,386.32,5253,425.12,290.72,233.62,5524,049.82,731.62,170.16,6404,880.74,564.62,350.94,4642,507.42,440.52,168.63,343.52,586.92,424.92,195.72,634.52,497.1
Short Term Investments 2185,6883172382961881771651477,423203260290248300020212113612513710495.9126.3135.72,290.8139.8125.6143.71,455108.2152.2176.91,160.9276.8252287.82,249.2144.2147.1110.12,887.317.622.336.43,806.513,210.613,428.613,231.7013,164.612,753.711,563.4011,243.911,82511,343.20
Cash and Short Term Investments 5,3776,1888,2595,1515,4915,3596,3235,7313,3483,6874,8093,9574,1565,4414,7207,2036,4004,8953,9483,5482,6943,4723,228.82,377.42,630.22,495.13,610.62,546.23,0392,462.72,414.52,391.72,179.72,804.42,071.22,622.42,386.32,5253,425.12,290.72,233.62,5524,049.82,731.62,170.16,6404,880.717,775.215,779.517,695.72,507.415,605.114,922.314,906.92,586.913,668.814,020.713,977.72,497.1
Net Receivables 00-1,44300031,78800021,44100019,86000022,52700021,284.20002,290.80001,4550001,160.90002,249.20002,887.30003,806.500012,734.400011,123.600010,785.2
Inventory 001,4430001,625000492000379000470000433.5000368.7000337.9000171.5000139.8000122.900099.100068.200045.900034.3
Other Current Assets 37,99637,98633,43137,66238,15236,09513535,13826,37323,96112722,26922,44422,04911422,40123,02825,69312124,14524,27824,14010422,112.722,350.320,727.716,074.218,541.818,484.318,648.116,645.317,761.617,41416,745.413,879.815,748.715,559.915,878.211,955.214,191.213,863.813,3109,624.812,854.613,431.512,937.68,644.800019.600068.300081.9
Total Current Assets 43,37344,17441,69042,81343,64341,45439,87140,86929,72127,64826,86926,22626,60027,49025,07329,60429,42830,58827,06627,69326,97227,61225,050.524,490.124,980.523,222.822,344.321,08821,523.321,110.820,852.720,153.319,593.719,549.817,283.418,371.117,946.218,403.217,769.316,481.916,097.415,86216,684.815,586.215,601.619,577.617,431.117,775.215,779.517,695.715,329.615,605.114,922.314,906.913,824.713,668.814,020.713,977.713,398.5
Non-Current Assets:
Property, Plant & Equipment, Net 8,8228,9908,6438,9409,3149,0239,0638,8217,4177,1186,8306,6376,5306,7206,5966,8236,8757,2077,0357,2847,2217,1783,753.93,696.73,769.33,6203,489.13,343.53,4203,387.93,337.83,250.33,077.22,754.92,721.12,757.32,736.22,638.62,557.12,458.62,426.22,335.32,269.42,253.72,366.12,330.62,377.72,345.52,402.32,348.62,361.82,330.62,301.52,230.92,283.92,196.12,307.82,3192,377.2
Goodwill 53,43353,75150,91655,00953,03451,06251,02151,93525,83223,87723,37322,80221,97422,37821,41421,93022,25223,67322,15722,80122,07021,90321,061.320,786.320,845.519,553.118,719.118,361.918,944.219,251.519,379.618,95918,623.917,997.816,428.416,687.616,511.917,010.416,228.115,328.214,800.514,328.914,361.914,087.614,545.314,053.714,275.414,200.9014,465.314,727.414,645.313,717.812,808.813,338.812,816.713,982.713,352.713,558.3
Intangible Assets 9,0509,2588,9779,7209,7729,5899,73610,1843,8373,6033,5663,6613,4633,4973,2123,3263,4283,6113,3763,2753,1873,0642,908.12,900.22,631.62,553.81,840.71,821.31,847.31,869.21,8831,887.81,918.61,908.11,442.81,505.31,555.31,621.91,642.51,5621,590.21,575.71,640.81,6491,740.81,758.31,8701,852.301,932.11,904.61,677.91,622.71,324.51,368.91,148.31,132.41,127.31,173.3
Goodwill and Intangible Assets 62,48363,00959,89364,72962,80660,65160,75762,11929,66927,48026,93926,46325,43725,87524,62625,25625,68027,28425,53326,07625,25724,96723,969.423,686.523,477.122,106.920,559.820,183.220,791.521,120.721,262.620,846.820,542.519,905.917,871.218,192.918,067.218,632.317,870.616,890.216,390.715,904.616,002.715,736.616,286.115,81216,145.416,053.216,889.716,397.416,63216,323.215,340.514,133.314,707.713,96515,115.114,48014,731.6
Long Term Investments 1,4713831,8671,9671,7781,5913,9251,8241,380-4,4921,4107757297506632,7392,5492,5274232,7032,6562,555492.52,651.22,680.52,741.3-1,802.62,672.52,656.62,744.9-872.62,876.82272,711.1-7002,586.92,4712,613.2-1,820.12,588.32,501.82,212.3-2,645.62,256.32,331.62,326.4-3,565.5-10,879-11,070.6-10,935.80-10,805.5-10,634.6-9,622.30-9,112.5-9,397.1-9,091.20
Tax Assets 9,05001,968-1,967-1,778-1,5911,670-1,824-1,3804,4921,068-775-729-7501,080-2,739-2,549-301918-328-360-1,612961.31,771.9545.21,772.81,0041,983.2365.1321.21,347.9429.8395368.61,377.3346.1312.7390.61,441.9-256.4331.1223.31,391.1146.2163165.31,542.3-16,053.2-16,889.701,511.10001,353.40001,586.9
Other Non-Current Assets -4,3535,6882,3316,2516,0365,6862206,4153,2982,9312472,6832,5262,5861,0892,7392,5495031,2154644851,7491,241.3-1,676-418.9-1,637.13,537.7-1,843.4-239.5-177.52,472.9-321.62,314.9-191.72,108.4-69.3-60.7-102.83,265400.6-184-113.23,534.8-128.6-140.7-128.94,526.729,263.830,318.313,231.7831.913,164.612,753.711,563.4715.611,243.911,82511,343.2701.7
Total Non-Current Assets 77,47378,07074,70279,92078,15675,36075,63577,35540,38437,52936,49435,78334,49335,18134,05434,81835,10437,22035,12436,19935,25934,83730,418.430,130.330,053.228,603.926,78826,33926,993.727,397.227,548.627,082.126,556.625,548.823,37823,813.923,526.424,171.923,314.522,081.321,465.820,562.320,552.420,264.221,006.120,505.421,026.620,730.321,65021,041.921,336.821,012.919,761.118,305.319,060.618,292.519,850.819,05119,397.4
Total Assets 120,846122,244116,392122,733121,799116,814115,506118,22470,10565,17763,36362,00961,09362,67159,12764,42264,53267,80862,19063,89262,23162,44955,468.954,620.455,033.751,826.749,132.347,42748,51748,50848,401.347,235.446,150.345,098.640,661.442,18541,472.642,575.141,083.838,563.237,563.236,424.337,237.235,850.436,607.740,08338,457.738,505.537,429.538,737.636,666.436,61834,683.433,212.232,885.331,961.333,871.533,028.732,795.9
Liabilities & Equity:
Current Liabilities:
Account Payables 28,52729,42628,35530,57728,94127,3234,82027,48121,06020,0102,02819,58419,86720,1631,8200002,0010001,832.70001,698.80001,332.40001,100.90001,104.6000959.40001,033.1000914.9000853.6000797.7
Short Term Debt 10,3199,93712,2799,3398,8747,5312,90612,2693,0411,4985,2585,9776,1476,0255,5516,2156,7137,7662,2113,61822,2364,2632,367.71,915.72,9771,038.93,519.53,658.24,820.53,478.13,549.54,136.94,845.64,367.7373.11,939.53,090.22,521.82,598.32,7833,403.12,570.82,309.65,496.55,302.68,397.85,930.116,086.817,017.313,448.14,488.514,778.614,153.814,6713,867.213,18415,261.914,223.72,770
Tax Payables 003,4640003,1770002,9090002,6720003,0870002,845.90001,782.70001,7760001,6080001,688.90001,488.10001,330.1000253.4000285.5000338
Deferred Revenue -29,914-29,426-1,036-30,577-28,941-27,3230-27,481-21,060-20,01017,098-19,584-19,867-20,16316,22600014,82400014,024.900011,594.600012,000.200010,361.200010,083.80009,353.20009,676.30001,032.40009490001,027.2
Other Current Liabilities 29,91429,4261,03630,57728,94127,32322,00427,48121,06020,01085119,58419,86720,16383319,61718,77518,89688417,865017,296749.615,337.414,794.913,959.4722.413,277.113,222.613,592.6780.313,563.213,033.612,647.8826.312,695.812,231.112,518.4764.711,50311,153.811,124.7772.811,048.810,893.511,235.6819.30008,793.60008,227.30008,202.5
Total Current Liabilities 38,84639,36340,63439,91637,81534,85429,73039,75024,10121,50825,23525,56126,01426,18824,43025,83225,48826,66219,92021,48322,23621,55918,974.917,253.117,771.914,998.317,535.316,935.318,043.117,070.717,662.417,700.117,879.217,015.512,661.514,635.315,321.315,040.214,551.414,28614,556.913,695.513,39516,545.316,196.119,633.417,458.816,086.817,017.313,448.115,229.414,778.614,153.814,67113,897.113,18415,261.914,223.712,797.4
Non-Current Liabilities:
Long Term Debt 34,71538,74831,68740,15442,03740,51545,06647,14719,86519,08714,60514,29914,32814,58714,16415,36616,20417,12819,64219,94519,14419,09215,858.116,840.217,057.116,739.413,023.813,056.813,248.513,132.212,762.812,738.612,459.612,132.612,127.412,023.711,418.511,65311,700.410,913.910,628.410,246.711,502.17,6928,823.48,504.79,096.510,896.68,654.213,069.19,108.910,020.99,768.37,359.17,202.68,0227,188.97,136.28,357.5
Deferred Revenue Non-Current 001,30200000001,9670002,0310002,1680002,072.30002,303.80002,407.90002,360.20002,321.20001,8110002,255.9000000000000
Deferred Tax Liabilities Non-Current 002,0340001,934000661000674000624000570.7000905.6000919.2000780.7000759.6000747.4000719000669.4000432.1000279.5
Other Non-Current Liabilities 8,5824,1634,0374,0044,0433,9672,3384,2942,4872,528952,8002,6512,6371212,7962,7493,0262373,0992,9412,951336.33,719.43,767.93,614.3113.63,238.43,303.93,400.2141.13,501.23,548.13,398.5201.23,522.13,355.23,614.34523,177.53,117.12,913.2400.42,916.73,021.23,120.4326.73,139.83,200.12,879.42,453.22,851.32,500.92,341.22,4152,509.82,756.32,608.52,540.5
Total Non-Current Liabilities 43,29742,91139,06044,15846,08044,48249,33851,44122,35221,61517,32817,09916,97917,22416,99018,16218,95320,15422,67123,04422,08522,04318,837.420,559.620,82520,353.716,346.816,295.216,552.416,532.416,23116,239.816,007.715,531.115,469.515,545.814,773.715,267.315,233.214,091.413,745.513,159.914,460.910,608.711,844.611,625.112,398.114,036.411,854.315,948.512,231.512,872.212,269.29,700.310,049.710,531.89,945.29,744.711,177.5
Total Liabilities 82,14382,27479,69484,07483,89579,33679,06891,19146,45343,12342,56342,66042,99343,41241,42043,99444,44146,81642,59144,52744,32143,60237,812.337,812.738,596.935,35233,882.133,230.534,595.533,603.133,893.433,939.933,886.932,546.628,13130,181.130,09530,307.529,784.628,377.428,302.426,855.427,855.927,15428,040.731,258.529,856.930,123.228,871.629,396.627,460.927,650.826,42324,371.323,946.823,715.825,207.123,968.423,974.9
Equity:
Preferred Stock 00000000001,7660002,789000206000326000650.70000000632.5000412.50001,612.70000000000000000
Common Stock 573.393573.393573.393573.393573.393573.393573365.059365.059365.059365365.059365.059365.059365365.059365.059365.059365365.059365.059365.059365.1365.059365.059365.059365.1365.059365.059365.059365.1365.059365.059365.06365.1365.059365.05912,245.1365.110,165.29,2429,551.7365.18,679.48,553.58,811.4365.18,378.200365.1000365.1000365.1
Retained Earnings 0018,15300018,34000014,83000012,75800012,04700010,229.80008,1520006,757.60005,414.90003,965.10003,250.30002,238.30002,300.80001,9440001,003.7
Accumulated Other Comprehensive Income/Loss 38,133.60739,390.6071,30238,079.60737,316.60736,882.60784426,651.94123,274.94121,678.941-1,76618,974.94117,722.941365.059-2,78920,048.94119,712.94120,611.941-20618,971.94117,518.94118,453.941-32616,423.14116,052.84116,087.341-650.713,813.64113,537.34114,520.6411.912,909.74111,879.84112,165.64-632.511,617.04110,990.4410-412.5000-1,612.70000000000000000
Other Total Stockholders Equity 0016,666.60700016,6670005,5970018,517.8824,5740007,1570007,036.50006,711.90007,362.60006,730.10006,950.10005,749.90005,983.5-8,378.28,554.29,340.66,5378,962.38,254.58,836.76,626.38,240.38,659.59,053.37,443.9
Total Shareholders Equity 38,70739,96436,69538,65337,89037,45636,42427,01723,64022,04420,79219,34018,08819,24817,69720,41420,07820,97719,56919,33717,88418,81917,631.416,788.216,417.916,452.415,22914,178.713,902.414,885.714,487.213,274.812,244.912,530.712,510.111,982.111,355.512,245.111,280.310,165.29,2429,551.79,365.38,679.48,553.58,811.48,586.98,378.28,554.29,340.69,202.98,962.38,254.58,836.78,935.48,240.38,659.59,053.38,812.7
Total Equity 38,70339,97036,69838,65937,90437,47836,43827,03323,65222,05420,80019,34918,10019,25917,70720,42820,09120,99219,59919,36517,91018,84717,656.616,807.716,436.816,474.715,250.214,196.513,921.514,904.914,507.913,295.512,263.412,55212,530.412,003.911,377.612,267.611,299.210,185.89,260.89,568.99,381.38,696.48,5678,824.58,600.88,382.38,557.99,3419,205.58,967.28,260.48,840.98,938.58,245.58,664.49,060.38,821
Total Liabilities & Shareholders Equity 120,846122,244116,392122,733121,799116,814115,506118,22470,10565,17763,36362,00961,09362,67159,12764,42264,53267,80862,19063,89262,23162,44955,468.954,620.455,033.751,826.749,132.347,42748,51748,50848,401.347,235.446,150.345,098.640,661.442,18541,472.642,575.141,083.838,563.237,563.236,424.337,237.235,850.436,607.740,08338,457.738,505.537,429.538,737.636,666.436,61834,683.433,212.232,885.331,961.333,871.533,028.732,795.9