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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,308 | 1,052 | 1,209 | -2,052 | 1,175 | 953 | 1,373 | 1,079 | 1,760 | 839 | 747 | 944 | 763 | 679 | 527 | 758 | 546 | 588 | 869 | 935 | 795 | 1,290 | 640.5 | 1,451.9 | 1,285.8 | 1,090.8 | 960.8 | 1,229.8 | 1,131.6 | 1,051.1 | 840.2 | 1,230.1 | 1,087.1 | 995.8 | 828.6 | 1,121 | 926.2 | 908.9 | 749.2 | 961.5 | 787.9 | 738.2 | 578.8 | 891.5 | 808.7 | 749.5 | 77.2 | 849.3 | 337.1 | 356.5 | 481.5 | 518.7 | 368.8 | 369.6 | 802.2 | 991.7 | 858.8 | 817.6 | 916.7 | 943.8 | 879.8 | 872 |
Depreciation & Amortization
| 1,081 | 1,055 | 993 | 1,099 | 1,052 | 1,032 | 1,030 | 137 | 710 | 61 | 555 | 719 | 700 | 708 | 79 | 66 | 741 | 768 | 68 | 67 | 70 | 640 | 65.4 | 516 | 415 | 379.9 | 610.9 | 332 | 341.4 | 332.2 | 624.6 | 325.8 | 284.1 | 282.2 | 554.9 | 266.9 | 263.4 | 261.6 | 501.7 | 246.8 | 235.6 | 233.6 | 512.4 | 231.5 | 241.1 | 234.3 | 249.1 | 231.3 | 0 | 0 | 451.2 | 221.8 | 0 | 218.6 | 388.5 | 222.8 | 225.3 | 228.4 | 376 | 222.9 | 232.1 | 234.8 |
Deferred Income Tax
| 0 | 0 | -1,978 | 0 | 0 | 0 | -283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 65 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 161.2 | 0 | 0 | 0 | 187.2 | 0 | 0 | 0 | 157.4 | 0 | 0 | 0 | 115.7 | 0 | 0 | 0 | 81.1 | 0 | 0 | 0 | 68.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -1,109 | -1,366 | 1,913 | -768 | -1,283 | -609 | -807 | 185 | -682 | -1,538 | 604 | -405 | -503 | 22 | 143 | 1,328 | 1,598 | -657 | 390 | 695 | -311 | -1,290 | 528 | 56 | -344.1 | -1,876 | 707.1 | -388.7 | -196 | -619.4 | -11.6 | -39 | -256 | -778.5 | 29.5 | 186.5 | -229.6 | -419.6 | 269.6 | 99.1 | -207.5 | -656.9 | 347.9 | 578.2 | -529.4 | -637.2 | 504.8 | -175.2 | -43.8 | 0 | 214.5 | 113 | -591.4 | -905.6 | 441.7 | -253.1 | -538.6 | -105.6 | 172.8 | 414.8 | -311.3 | -635.1 |
Accounts Receivables
| -869 | -921 | 739 | -768 | -1,283 | -609 | -807 | 185 | -873 | -448 | 462 | -105 | -380 | 140 | -166 | 86 | 857 | -654 | -145 | 305 | -266 | -133 | -387 | -451 | -463 | -274 | 56.9 | -661.1 | -169.4 | 324.7 | -296.9 | -199.2 | -356.2 | -187 | -46.9 | -186.8 | -260.7 | -212.6 | 313.2 | -123.3 | -188.4 | -116 | 143.3 | 44.7 | -152.1 | -34.9 | 504.8 | -409.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -240 | -445 | 1,174 | 472 | 86 | -1,315 | 527 | 449 | 191 | -1,090 | 142 | -300 | -123 | -118 | 309 | 1,242 | 741 | -3 | 535 | 390 | -45 | -1,157 | 915 | 507 | 119 | -1,603 | 650.2 | 272.4 | -26.6 | -944.1 | 285.3 | 160.2 | 100.2 | -591.5 | 76.4 | 373.3 | 31.1 | -207 | -43.6 | 222.4 | -19.1 | -540.9 | 204.6 | 533.5 | -377.3 | -602.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1,021 | -1,103 | 1,850 | 3,917 | 327 | -1,433 | 401 | 1,649 | -1,292 | -1,171 | 1,766 | 562 | 1 | 518 | 1,214 | 2,134 | 2,435 | -275 | 1,055 | 1,528 | 394 | -674 | 1,295.6 | 266 | -293.3 | -520.1 | -368.7 | -374.3 | -423.4 | -391.6 | -42.6 | -382.5 | -542.3 | -423.8 | -271.3 | -276.8 | -403.2 | -316.1 | -267.7 | -260.4 | -298.4 | -258.4 | -905.2 | -152.3 | -226.9 | -193.9 | 1,543.6 | -254.5 | -199.2 | -163.8 | -475.1 | 996.4 | -263.9 | -43.6 | 313.1 | -376.4 | -815.5 | -416.2 | 362.3 | -462.7 | -604.4 | -545.2 |
Operating Cash Flow
| 1,248 | -637 | 4,052 | 2,196 | 1,271 | -57 | 1,774 | 3,050 | 496 | -271 | 2,513 | 1,506 | 764 | 1,197 | 1,820 | 2,958 | 2,981 | 313 | 1,992 | 2,530 | 1,259 | -34 | 2,001.5 | 1,717.9 | 1,063.4 | -925.4 | 1,910.1 | 798.8 | 853.6 | 372.3 | 1,410.6 | 1,134.4 | 572.9 | 75.7 | 1,141.7 | 1,297.6 | 556.8 | 434.8 | 1,252.8 | 1,047 | 517.6 | 56.5 | 533.9 | 1,548.9 | 293.5 | 152.7 | 1,620.8 | 650.9 | 94.1 | 192.7 | 672.1 | 1,849.9 | -486.5 | -361 | 1,945.5 | 585 | -270 | 524.2 | 1,827.8 | 1,118.8 | 196.2 | -73.5 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | -2,563 | 0 | 0 | 0 | -2,276 | 0 | 0 | 0 | -1,785 | 0 | 0 | 0 | -1,756 | 0 | 0 | 0 | -2,040 | 0 | 0 | -707 | -2,188 | 0 | -556.2 | -519.3 | -1,808.4 | 0 | 0 | 0 | -1,658.3 | 0 | 0 | 0 | -1,328.6 | 0 | 0 | 0 | -1,113.2 | 0 | 0 | 0 | -804 | 0 | 0 | 0 | -1,039.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.6 | 0 | 0 | 0 | -139.8 |
Acquisitions Net
| -144 | -10 | -9 | -124 | -23 | -5 | 94 | -32,267 | -31 | -7 | -111 | -838 | -116 | -179 | -1,172 | -82 | -74 | -354 | -105 | -7 | -233 | -149 | -36 | -387 | -721.6 | -514.1 | 40.1 | -56.9 | -121.2 | -107 | -35.1 | -80.7 | -180.8 | -3,199.8 | 23 | -16.5 | -29.6 | -90.3 | -123.9 | -14.7 | -201.6 | -23.6 | -41.3 | -64.2 | -83.8 | -50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1,505 | -1,287 | 1,938 | -662 | -714 | -562 | 1,570 | -567 | -241 | -456 | -781 | -1,200 | -525 | -523 | -1,677 | -481 | -468 | -812 | -640 | -537 | -753 | 252 | -662.1 | -910.3 | 21.3 | 16.6 | -1,663.8 | -180.3 | -526.8 | -366.7 | -509.9 | -435.6 | -703.7 | -3,505.5 | -326.8 | -289.8 | -427.5 | -397.9 | -431.6 | -274.2 | -492.5 | -278.7 | -303.4 | -211.5 | -301.1 | -227.5 | -326.6 | -296.2 | -368.1 | -396.2 | -1,379.5 | -344.9 | -842.9 | -144.5 | -1,491.4 | -254.5 | -346 | -1.1 | -1,296.9 | -185 | -51.8 | -0.8 |
Investing Cash Flow
| -894 | -692 | -634 | -786 | -737 | -567 | -612 | -32,834 | -272 | -456 | -781 | -1,200 | -525 | -523 | -1,677 | -481 | -468 | -812 | -640 | -537 | -753 | -604 | -662.1 | -910.3 | -1,256.5 | -1,016.8 | -1,663.8 | -56.9 | -526.8 | -473.7 | -509.9 | -435.6 | -703.7 | -3,505.5 | -326.8 | -289.8 | -427.5 | -397.9 | -431.6 | -274.2 | -492.5 | -278.7 | -303.4 | -211.5 | -301.1 | -227.5 | -326.6 | -296.2 | -368.1 | -396.2 | -1,379.5 | -344.9 | -842.9 | -144.5 | -1,491.4 | -254.5 | -346 | -103.7 | -1,296.9 | -185 | -51.8 | -140.6 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -58 | -199 | -17,091 | -1,383 | -911 | -22 | -4,295 | -32,401 | -958 | -197 | -3,723 | -574 | -203 | -225 | -804 | -1,400 | -1,358 | -1,646 | -853 | -953 | -1,083 | -1,022 | -2,039 | -2,002 | -1,772 | -804 | -2,874 | -2,047.5 | -1,678 | -406 | -487.5 | -1,199.8 | -594 | -4,166.8 | -1,057.5 | -753 | -1,536.3 | -908.3 | -933.2 | -753 | -1,545.3 | -1,227.3 | -3,537.6 | -654 | -3,117.3 | -2,132.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -1,089 | 0 | -974 | 0 | -1,003 | 0 | 0 | 0 | -1,604 | 0 | 0 | 0 | -1,460 | 0 | -1,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,460 | 0 | 0 | 0 | -1,369 | 0 | -0.3 | 0 | -1,278 | 0 | -0.2 | 0 | -1,095 | 0 | 0 | -0.2 | -1,095 | 0 | -1,095.2 | 0 | -1,095.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 16,553 | -367 | 552 | -322 | -487 | 32,059 | -646 | -431 | -859 | -518 | -1,476 | -2 | -2,531 | -1,628 | -906 | 1,407 | -900 | -1,177 | -1,283 | 839 | -490.7 | -1,000.9 | 311.9 | 804.3 | -434 | -1,023.5 | 308.8 | 406 | -736.9 | -599.8 | -684.3 | 4,166.8 | -1,314.3 | -753.3 | -326.6 | -908.3 | 195.3 | -753.4 | -322.4 | -1,227.3 | 463.6 | -654 | -4,212.5 | 2,132.4 | -982.6 | 1,880.8 | -1,860.4 | 2,184.9 | -188.3 | -297.1 | 134.4 | 1,319.9 | -297.9 | -9.4 | 152.7 | -269.9 | -1,063.8 | -447.5 | -76.5 | -1,187.7 |
Financing Cash Flow
| -1,355 | -529 | -442 | -1,750 | -451 | -322 | -487 | 32,059 | -646 | -431 | -859 | -518 | -1,476 | -2 | -2,531 | -1,628 | -906 | 1,407 | -900 | -1,177 | -1,283 | 839 | -490.7 | -1,000.9 | 311.9 | 804.3 | -434 | -1,023.5 | 308.8 | 406 | -736.9 | -599.8 | -684.3 | 4,166.8 | -1,314.3 | -753.3 | -326.6 | -908.3 | 195.3 | -753.4 | -322.4 | -1,227.3 | 463.6 | -654 | -4,212.5 | 2,132.4 | -982.6 | 1,880.8 | -1,860.4 | 2,184.9 | -188.3 | -297.1 | 134.4 | 1,319.9 | -297.9 | -9.4 | 152.7 | -269.9 | -1,063.8 | -447.5 | -76.5 | -1,187.7 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -28 | 104 | -185 | 0 | 49 | -18 | -83 | 108 | 83 | 36 | -21 | 13 | -48 | 49 | -143 | -2,477 | 845 | -851 | -52 | 38 | -1 | -451 | 705.2 | 114.5 | -604.8 | -233 | -764.4 | 363.8 | 235 | 118.5 | 264 | -142.8 | -244.1 | 182.6 | 356.1 | -159.7 | 281.1 | -517.8 | 726.1 | -330.1 | -262.1 | -47.7 | -67.5 | 217.9 | -336.6 | 140.3 | -468.7 | 415.4 | -194.2 | -1,964.8 | 14,127.7 | -1,505 | -107.4 | 505.5 | -454.1 | -330.5 | 616 | -420.5 | -530.9 | -933.8 | -144.4 | 214.1 |
Net Change In Cash
| -1,029 | -1,754 | 2,791 | -340 | 132 | -964 | 592 | 2,383 | -339 | -1,122 | 852 | -199 | -1,285 | 721 | -2,531 | -1,628 | 2,452 | -1,753 | 400 | 854 | -778 | -4,777 | 18,977.9 | 983.3 | -2,265.2 | -2,134.7 | 17,216.6 | 933.3 | -856.6 | -251.4 | 16,361.3 | 632.5 | -1,427.9 | -3,287.7 | 12,789.1 | 839.8 | -586.3 | -549.8 | 14,286.5 | 458.3 | -1,387.6 | -322.3 | 14,342.9 | 1,477.5 | -1,709.8 | -196.2 | 15,991.3 | 815.6 | -1,560.8 | 16.6 | 13,232 | -297.1 | -2,539.8 | 1,319.9 | -297.9 | -9.4 | 152.7 | -269.9 | -1,063.8 | -447.5 | -76.5 | -1,187.7 |
Cash At End Of Period
| 5,159 | 6,188 | 7,942 | 5,151 | 5,491 | 5,359 | 6,323 | 5,731 | 3,348 | 3,687 | 4,809 | 3,957 | 4,156 | 5,441 | -2,531 | -1,628 | 6,400 | -19,294 | 3,948 | 3,548 | 2,694 | -19,290 | 3,228.8 | -15,749.1 | -16,732.4 | -14,467.2 | 3,610.6 | -13,606 | -14,539.3 | -13,682.7 | 2,415.5 | -13,945.8 | -14,578.3 | -13,150.4 | 2,071.2 | -10,717.9 | -11,557.7 | -10,971.4 | 3,425.1 | -10,861.4 | -11,319.7 | -9,932.1 | 4,049.8 | -10,293.1 | -11,770.6 | -10,060.8 | 4,880.7 | -11,110.6 | -11,926.2 | 10,365.4 | 2,507.4 | -297.1 | -10,924.2 | 1,319.9 | -297.9 | -9.4 | 152.7 | -269.9 | -1,063.8 | -447.5 | -76.5 | -1,187.7 |