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Securitas AB (publ) (SCTBF)

PNK: SCTBF · Real-Time Price · USD

15.35

0.60 (4.07%)

At close: Apr 24, 2025, 3:37 PM

Securitas AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.43B	6.88B	5.16B	6.19B	7.94B	5.15B	5.49B	5.36B	6.32B	5.73B	3.35B	-3.74B	4.81B	3.96B	4.16B	5.44B	4.72B	7.2B	6.4B	4.89B	3.95B	3.55B	2.69B	3.47B	3.23B	2.38B	2.63B	2.5B	3.61B	2.55B	3.04B	2.46B	2.41B	2.39B	2.18B	2.8B
Short-Term Investments	n/a	n/a	218M	259M	317M	238M	296M	188M	177M	165M	147M	7.42B	203M	260M	290M	248M	30M	n/a	n/a	202M	121M	136M	125M	137M	104M	95.9M	126.3M	135.7M	2.29B	139.8M	125.6M	143.7M	1.46B	108.2M	152.2M	176.9M
Long-Term Investments	n/a	n/a	1.47B	1.49B	1.87B	1.97B	1.78B	1.59B	3.92B	1.82B	1.38B	-4.49B	1.41B	775M	729M	750M	663M	2.74B	2.55B	2.53B	423M	2.7B	2.66B	2.56B	492.5M	2.65B	2.68B	2.74B	-1.8B	2.67B	2.66B	2.74B	-872.6M	2.88B	2.78B	2.71B
Other Long-Term Assets	6.34B	6.36B	4.7B	-4.68B	2.33B	6.25B	6.04B	5.69B	220M	6.42B	3.3B	2.93B	247M	2.68B	2.53B	2.59B	1.09B	2.74B	2.55B	503M	1.22B	464M	485M	1.75B	1.24B	-1.68B	-418.9M	-1.64B	3.54B	-1.84B	-239.5M	-177.5M	2.47B	-321.6M	-242.8M	-191.7M
Receivables	n/a	n/a	n/a	n/a	27.03B	n/a	n/a	n/a	26.41B	n/a	n/a	n/a	18.69B	n/a	n/a	n/a	17.53B	n/a	n/a	n/a	19.54B	n/a	n/a	n/a	18.83B	n/a	n/a	n/a	16.08B	n/a	n/a	n/a	15.75B	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	1.44B	n/a	n/a	n/a	1.63B	n/a	n/a	n/a	492M	n/a	n/a	n/a	379M	n/a	n/a	n/a	470M	n/a	n/a	n/a	433.5M	n/a	n/a	n/a	368.7M	n/a	n/a	n/a	337.9M	n/a	n/a	n/a
Other Current Assets	37.08B	36.79B	38.21B	37.99B	2.45B	37.66B	38.15B	36.09B	2.54B	35.14B	26.37B	23.96B	1.4B	22.27B	22.44B	22.05B	1.25B	22.4B	23.03B	25.69B	1.82B	24.14B	24.28B	24.14B	1.37B	22.11B	22.35B	20.73B	1.39B	18.54B	18.48B	18.65B	1.47B	17.76B	17.41B	16.75B
Total Current Assets	44.5B	43.67B	43.37B	44.17B	41.69B	42.81B	43.64B	41.45B	39.87B	40.87B	29.72B	27.65B	26.87B	26.23B	26.6B	27.49B	25.07B	29.6B	29.43B	30.59B	27.07B	27.69B	26.97B	27.61B	25.05B	24.49B	24.98B	23.22B	22.34B	21.09B	21.52B	21.11B	20.85B	20.15B	19.59B	19.55B
Property-Plant & Equipment	8.83B	8.55B	8.82B	8.99B	8.64B	8.94B	9.31B	9.02B	9.06B	8.82B	7.42B	7.12B	6.83B	6.64B	6.53B	6.72B	6.6B	6.82B	6.88B	7.21B	7.04B	7.28B	7.22B	7.18B	3.75B	3.7B	3.77B	3.62B	3.49B	3.34B	3.42B	3.39B	3.34B	3.25B	3.08B	2.75B
Goodwill & Intangibles	63.91B	60.77B	62.48B	63.01B	59.89B	64.73B	62.81B	60.65B	60.76B	62.12B	29.67B	27.48B	26.94B	26.46B	25.44B	25.88B	24.63B	25.26B	25.68B	27.28B	25.53B	26.08B	25.26B	24.97B	23.97B	23.69B	23.48B	22.11B	20.56B	20.18B	20.79B	21.12B	21.26B	20.85B	20.54B	19.91B
Total Long-Term Assets	79.08B	75.68B	77.47B	78.07B	74.7B	79.92B	78.16B	75.36B	75.64B	77.36B	40.38B	37.53B	36.49B	35.78B	34.49B	35.18B	34.05B	34.82B	35.1B	37.22B	35.12B	36.2B	35.26B	34.84B	30.42B	30.13B	30.05B	28.6B	26.79B	26.34B	26.99B	27.4B	27.55B	27.08B	26.56B	25.55B
Total Assets	123.59B	119.35B	120.85B	122.24B	116.39B	122.73B	121.8B	116.81B	115.51B	118.22B	70.11B	65.18B	63.36B	62.01B	61.09B	62.67B	59.13B	64.42B	64.53B	67.81B	62.19B	63.89B	62.23B	62.45B	55.47B	54.62B	55.03B	51.83B	49.13B	47.43B	48.52B	48.51B	48.4B	47.24B	46.15B	45.1B
Account Payables	n/a	n/a	n/a	29.43B	5.13B	30.58B	28.94B	27.32B	4.82B	27.48B	21.06B	20.01B	2.03B	19.58B	19.87B	20.16B	1.82B	n/a	n/a	n/a	2B	n/a	n/a	n/a	1.83B	n/a	n/a	n/a	1.7B	n/a	n/a	n/a	1.33B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-29.43B	-1.04B	-30.58B	-28.94B	-27.32B	21.07B	-27.48B	-21.06B	-20.01B	17.1B	-19.58B	-19.87B	-20.16B	16.23B	n/a	n/a	n/a	14.82B	n/a	n/a	n/a	14.02B	n/a	n/a	n/a	11.59B	n/a	n/a	n/a	12B	n/a	n/a	n/a
Short-Term Debt	5.29B	8.11B	8.93B	8.54B	10.95B	7.85B	7.29B	6.01B	1.48B	10.77B	2.03B	1.5B	4.38B	5.08B	5.27B	5.12B	4.76B	5.32B	5.79B	6.79B	1.29B	2.65B	21.32B	3.38B	2.28B	1.92B	2.98B	1.04B	3.49B	3.66B	4.82B	3.48B	3.53B	4.14B	4.85B	4.37B
Other Current Liabilities	29.75B	28.68B	27.44B	n/a	6.05B	n/a	n/a	n/a	5.86B	n/a	n/a	-971M	5.1B	n/a	n/a	n/a	4.67B	19.62B	18.77B	18.9B	4.6B	17.86B	n/a	17.3B	4.43B	15.34B	14.79B	13.96B	2.76B	13.28B	13.22B	13.59B	2.51B	13.56B	13.03B	12.65B
Total Current Liabilities	36.49B	39.24B	38.85B	39.36B	40.63B	39.92B	37.81B	34.85B	29.73B	39.75B	24.1B	21.51B	25.23B	25.56B	26.01B	26.19B	24.43B	25.83B	25.49B	26.66B	19.92B	21.48B	22.24B	21.56B	18.97B	17.25B	17.77B	15B	17.54B	16.94B	18.04B	17.07B	17.66B	17.7B	17.88B	17.02B
Long-Term Debt	36.83B	34.28B	34.72B	35.32B	31.69B	36.79B	38.46B	37.02B	41.78B	43.75B	17.04B	19.09B	12.21B	11.83B	11.79B	11.95B	11.69B	12.72B	13.6B	14.46B	17.22B	17.22B	16.43B	16.3B	15.86B	16.84B	17.06B	16.74B	12.93B	13.06B	13.25B	13.13B	12.81B	12.74B	12.46B	12.13B
Other Long-Term Liabilities	4.33B	4.08B	5.29B	4.16B	4.04B	4B	4.04B	3.97B	4B	4.29B	2.49B	-237M	581M	2.8B	2.65B	2.64B	711M	2.8B	2.75B	3.03B	677M	3.1B	2.94B	2.95B	2.86B	3.72B	3.77B	3.61B	1.02B	3.24B	3.3B	3.4B	2.39B	3.5B	3.55B	3.4B
Total Long-Term Liabilities	44.42B	41.47B	43.3B	42.91B	39.06B	44.16B	46.08B	44.48B	49.34B	51.44B	22.35B	21.61B	17.33B	17.1B	16.98B	17.22B	16.99B	18.16B	18.95B	20.15B	22.67B	23.04B	22.09B	22.04B	18.84B	20.56B	20.82B	20.35B	16.35B	16.3B	16.55B	16.53B	16.23B	16.24B	16.01B	15.53B
Total Liabilities	80.91B	80.71B	82.14B	82.27B	79.69B	84.07B	83.89B	79.34B	79.07B	91.19B	46.45B	43.12B	42.56B	42.66B	42.99B	43.41B	41.42B	43.99B	44.44B	46.82B	42.59B	44.53B	44.32B	43.6B	37.81B	37.81B	38.6B	35.35B	33.88B	33.23B	34.6B	33.6B	33.89B	33.94B	33.89B	32.55B
Total Debt	46.83B	46.87B	48.32B	48.69B	47.3B	49.49B	50.91B	48.05B	47.97B	59.42B	22.91B	20.59B	19.86B	20.28B	20.48B	20.61B	19.71B	21.58B	22.92B	24.89B	21.85B	23.56B	41.38B	23.36B	18.23B	18.76B	20.03B	17.78B	16.54B	16.71B	18.07B	16.61B	16.31B	16.88B	17.31B	16.5B
Common Stock	n/a	n/a	573.39M	573.39M	573.39M	573.39M	573.39M	573.39M	573M	365.06M	365.06M	365.06M	365M	365.06M	365.06M	365.06M	365M	365.06M	365.06M	365.06M	365M	365.06M	365.06M	365.06M	365.1M	365.06M	365.06M	365.06M	365.1M	365.06M	365.06M	365.06M	365.1M	365.06M	365.06M	365.06M
Retained Earnings	n/a	n/a	n/a	n/a	18.15B	n/a	n/a	n/a	18.34B	n/a	n/a	n/a	14.83B	n/a	n/a	n/a	12.76B	n/a	n/a	n/a	12.05B	n/a	n/a	n/a	10.23B	n/a	n/a	n/a	8.15B	n/a	n/a	n/a	6.76B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	38.13B	39.39B	1.3B	38.08B	37.32B	36.88B	844M	26.65B	23.27B	21.68B	-1.77B	18.97B	17.72B	365.06M	-2.79B	20.05B	19.71B	20.61B	-206M	18.97B	17.52B	18.45B	-326M	16.42B	16.05B	16.09B	-650.7M	13.81B	13.54B	14.52B	1.9M	12.91B	11.88B	12.17B
Shareholders Equity	42.68B	38.64B	38.71B	39.96B	36.7B	38.65B	37.89B	37.46B	36.42B	27.02B	23.64B	22.04B	20.79B	19.34B	18.09B	19.25B	17.7B	20.41B	20.08B	20.98B	19.57B	19.34B	17.88B	18.82B	17.63B	16.79B	16.42B	16.45B	15.23B	14.18B	13.9B	14.89B	14.49B	13.27B	12.24B	12.53B
Total Investments	6.34B	6.36B	1.69B	1.75B	2.18B	6.25B	6.04B	5.69B	1.68B	6.42B	3.3B	2.93B	783M	2.68B	2.53B	2.59B	645M	2.74B	2.55B	2.73B	544M	2.84B	2.78B	2.69B	596.5M	2.75B	2.81B	2.88B	488.2M	2.81B	2.78B	2.89B	582.4M	2.98B	2.94B	2.89B