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) Cash Flow 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 |
| n/a | n/a | n/a | 1.05B | 1.21B | -2.05B | 1.18B | 953M | 1.37B | 1.08B | 1.76B | 839M | 747M | 944M | 1.47B | 679M | 527M | 758M | 546M | 588M | 869M | 935M | 795M | 1.29B | 640.5M | 1.45B | 1.29B | 1.09B | 960.8M | 1.23B | 1.13B | 1.05B | 840.2M | 1.23B | 1.09B | 995.8M | |
| n/a | n/a | n/a | 1.05B | 993M | 1.1B | 1.05B | 1.03B | 1.03B | 988M | 710M | 745M | 555M | 719M | 637M | 708M | 507M | 735M | 741M | 768M | 543M | 768M | 730M | 640M | 318M | 516M | 415M | 379.9M | 610.9M | 332M | 341.4M | 332.2M | 624.6M | 325.8M | 284.1M | 282.2M | |
| n/a | n/a | n/a | n/a | 65M | n/a | n/a | n/a | 60M | n/a | n/a | n/a | 259M | n/a | n/a | n/a | 187M | n/a | n/a | n/a | 141M | n/a | n/a | n/a | 157M | n/a | n/a | n/a | 161.2M | n/a | n/a | n/a | 187.2M | n/a | n/a | n/a | |
| n/a | n/a | -240M | -445M | 1.17B | 472M | 86M | -1.31B | 527M | 449M | 191M | -1.09B | 142M | -300M | -123M | -118M | 309M | 1.24B | 741M | -3M | 535M | 390M | -45M | -1.16B | 915M | 507M | 119M | -1.6B | 650.2M | 272.4M | -26.6M | -944.1M | 285.3M | 160.2M | 100.2M | -591.5M | |
| 4.47B | 2.89B | 1.25B | -634M | 1.85B | 3.44B | 241M | -118M | -629M | 349M | -1.29B | -365M | 399M | -55M | -30M | -126M | 1.03B | -182M | -216M | -327M | 755M | -228M | -268M | -674M | 1.36B | 266M | -293.3M | -520.1M | -368.7M | -374.3M | -423.4M | -391.6M | -42.6M | -382.5M | -542.3M | -423.8M | |
| n/a | n/a | n/a | n/a | -1.98B | n/a | n/a | n/a | 220M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.37B | 1.91B | -296M | -1.2B | -1.92B | -280M | 634M | -682M | -1.54B | 604M | -405M | -503M | 22M | 143M | 1.33B | 1.6B | -657M | 390M | 695M | -311M | -1.29B | 528M | 56M | -344.1M | -1.88B | 707.1M | -388.7M | -196M | -619.4M | -11.6M | -39M | -256M | -778.5M | |
| 4.47B | 2.89B | 1.25B | -637M | 4.05B | 2.2B | 1.27B | -57M | 1.77B | 3.05B | 496M | -271M | 2.51B | 1.51B | 764M | 1.2B | 1.82B | 2.96B | 2.98B | 313M | 1.99B | 2.53B | 1.26B | -34M | 2B | 1.72B | 1.06B | -925.4M | 1.91B | 798.8M | 853.6M | 372.3M | 1.41B | 1.13B | 572.9M | 75.7M | |
| n/a | n/a | n/a | n/a | -2.56B | n/a | n/a | n/a | -2.28B | n/a | n/a | n/a | -1.78B | n/a | n/a | n/a | -1.76B | n/a | n/a | n/a | -2.04B | n/a | n/a | -707M | -2.19B | n/a | -556.2M | -519.3M | -1.81B | n/a | -449.5M | -417.7M | -1.66B | n/a | n/a | n/a | |
| n/a | n/a | n/a | -10M | -9M | -124M | -23M | -5M | 94M | -32.27B | -31M | -7M | -111M | -838M | -116M | -179M | -1.17B | -82M | -74M | -354M | -105M | -7M | -233M | -149M | -36M | -387M | -721.6M | -514.1M | 40.1M | -56.9M | -121.2M | -107M | -35.1M | -80.7M | -180.8M | -3.2B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -596M | -296M | -894M | -1.29B | 1.94B | -662M | -714M | -562M | 1.57B | -567M | -241M | -825M | 1.74B | -290M | -241M | -657M | 1.37B | -308M | -230M | -756M | 1.41B | -394M | -330M | 252M | 996M | -220M | 21.3M | 16.6M | 1.24B | -180.3M | -526.8M | -366.7M | 1.04B | -435.6M | -703.7M | -3.51B | |
| -596M | -296M | -894M | -692M | -634M | -786M | -737M | -567M | -612M | -32.83B | -272M | -456M | -781M | -1.2B | -525M | -523M | -1.68B | -481M | -468M | -812M | -640M | -537M | -753M | -604M | -662.1M | -910.3M | -1.26B | -1.02B | -1.66B | -56.9M | -526.8M | -473.7M | -509.9M | -435.6M | -703.7M | -3.51B | |
| n/a | n/a | 58M | -199M | -17.09B | -1.38B | 911M | n/a | -4.29B | n/a | 958M | -197M | 3.72B | -574M | 203M | n/a | n/a | n/a | -1.36B | n/a | 853M | -953M | -1.08B | n/a | 2.04B | -2B | n/a | n/a | 2.87B | n/a | n/a | n/a | n/a | n/a | 594M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -974M | n/a | -1B | n/a | n/a | n/a | -1.6B | n/a | n/a | n/a | -1.46B | n/a | -1.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.46B | n/a | n/a | n/a | -1.37B | n/a | -300K | n/a | -1.28B | n/a | |
| -3.43B | -797M | -1.41B | -330M | 15.58B | -367M | -359M | -322M | 2.98B | 32.4B | -1.86B | -234M | -4.58B | 56M | -219M | -2M | -3.23B | -1.63B | 600M | 1.65B | -1.75B | -224M | -200M | 839M | -2.53B | 1B | 312M | 804M | -3.31B | -1.02B | 308.8M | 406M | -737.2M | -599.8M | -1.28B | 4.17B | |
| -3.43B | -797M | -1.35B | -529M | -442M | -1.75B | -451M | -322M | -487M | 32.06B | -646M | -431M | -859M | -518M | -1.48B | -2M | -2.53B | -1.63B | -906M | 1.41B | -900M | -1.18B | -1.28B | 839M | -490.7M | -1B | 311.9M | 804.3M | -434M | -1.02B | 308.8M | 406M | -736.9M | -599.8M | -684.3M | 4.17B | |
| 545M | 1.72B | -1.03B | -1.75B | 2.79B | -340M | 132M | -964M | 592M | 2.38B | -339M | -1.12B | 852M | -199M | -1.28B | 721M | -2.59B | -5.55B | 2.45B | -1.75B | 400M | 854M | -778M | -4.78B | 18.98B | 983.3M | -2.27B | -2.13B | 17.22B | 933.3M | -856.6M | -251.4M | 16.36B | 632.5M | -1.43B | -3.29B | |
| 4.47B | 2.89B | 1.25B | -637M | 1.49B | 2.2B | 1.27B | -57M | -502M | 3.05B | 496M | -271M | 728M | 1.51B | 764M | 1.2B | 64M | 2.96B | 2.98B | 313M | -48M | 2.53B | 1.26B | -741M | -186.5M | 1.72B | 507.2M | -1.44B | 101.7M | 798.8M | 404.1M | -45.4M | -247.7M | 1.13B | 572.9M | 75.7M |