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 |
| 1.05B | 2.26B | 209M | 1.38B | 1.28B | 1.45B | 4.58B | 5.17B | 5.05B | 4.42B | 4.29B | 4B | 3.84B | 3.62B | 3.44B | 2.51B | 2.42B | 2.76B | 2.94B | 3.19B | 3.89B | 3.66B | 4.18B | 4.67B | 4.47B | 4.79B | 4.57B | 4.41B | 4.37B | 4.25B | 4.25B | 4.21B | 4.15B | 4.14B | 4.03B | 3.87B | |
| 1.05B | 2.05B | 3.15B | 4.2B | 4.18B | 4.21B | 4.1B | 3.76B | 3.47B | 3B | 2.73B | 2.66B | 2.62B | 2.57B | 2.59B | 2.69B | 2.75B | 2.79B | 2.82B | 2.81B | 2.68B | 2.46B | 2.2B | 1.89B | 1.63B | 1.92B | 1.74B | 1.66B | 1.62B | 1.63B | 1.62B | 1.57B | 1.52B | 1.45B | 1.39B | 1.37B | |
| n/a | 65M | 65M | 65M | 65M | 60M | 60M | 60M | 60M | 259M | 259M | 259M | 259M | 187M | 187M | 187M | 187M | 141M | 141M | 141M | 141M | 157M | 157M | 157M | 157M | 161.2M | 161.2M | 161.2M | 161.2M | 187.2M | 187.2M | 187.2M | 187.2M | 157.4M | 157.4M | 157.4M | |
| -685M | 489M | 961M | 1.29B | 417M | -230M | -253M | -148M | 77M | -308M | -1.06B | -1.37B | -399M | -232M | 1.31B | 2.17B | 2.29B | 2.52B | 1.66B | 877M | -277M | 103M | 220M | 384M | -62M | -326.8M | -561.4M | -707M | -48.1M | -413M | -525.2M | -398.4M | -45.8M | -254.7M | -41.6M | -110.7M | |
| 7.97B | 5.35B | 5.91B | 4.9B | 5.42B | 2.94B | -157M | -1.69B | -1.94B | -909M | -1.31B | -51M | 188M | 817M | 690M | 504M | 303M | 30M | -16M | -68M | -415M | 191M | 685M | 659.7M | 813.6M | -916.1M | -1.56B | -1.69B | -1.56B | -1.23B | -1.24B | -1.36B | -1.39B | -1.62B | -1.51B | -1.38B | |
| n/a | -1.98B | -1.98B | -1.98B | -1.98B | 220M | 220M | 220M | 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 | |
| -1.37B | 547M | 251M | -946M | -1.5B | -3.7B | -2.77B | -2.25B | -1.87B | -982M | -2.02B | -1.84B | -282M | -743M | 990M | 3.09B | 2.41B | 2.66B | 2.03B | 117M | -516M | -378M | -1.02B | -1.05B | -1.64B | -1.46B | -1.9B | -1.75B | -497M | -1.22B | -866M | -926M | -1.09B | -1.04B | -818.5M | -792.1M | |
| 7.97B | 7.55B | 6.86B | 6.88B | 7.46B | 5.18B | 6.04B | 5.26B | 5.05B | 5.79B | 4.24B | 4.51B | 5.98B | 5.29B | 6.74B | 8.96B | 8.07B | 8.24B | 7.82B | 6.09B | 5.75B | 5.76B | 4.94B | 4.75B | 3.86B | 3.77B | 2.85B | 2.64B | 3.93B | 3.44B | 3.77B | 3.49B | 3.19B | 2.92B | 3.09B | 3.07B | |
| n/a | -2.56B | -2.56B | -2.56B | -2.56B | -2.28B | -2.28B | -2.28B | -2.28B | -1.78B | -1.78B | -1.78B | -1.78B | -1.76B | -1.76B | -1.76B | -1.76B | -2.04B | -2.04B | -2.04B | -2.75B | -2.9B | -2.9B | -3.45B | -3.26B | -2.88B | -2.88B | -2.78B | -2.68B | -2.53B | -2.53B | -2.08B | -1.66B | -1.33B | -1.33B | -1.33B | |
| -10M | -19M | -143M | -166M | -161M | -58M | -32.2B | -32.21B | -32.21B | -32.42B | -987M | -1.07B | -1.24B | -2.31B | -1.55B | -1.51B | -1.68B | -615M | -540M | -699M | -494M | -425M | -805M | -1.29B | -1.66B | -1.58B | -1.25B | -652.1M | -245M | -320.2M | -344M | -403.6M | -3.5B | -3.44B | -3.37B | -3.22B | |
| 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 | |
| -3.07B | -539M | -905M | -725M | n/a | -368M | -273M | 200M | -63M | 108M | 385M | 385M | 553M | 185M | 167M | 178M | 79M | 112M | 26M | -74M | 934M | 524M | 698M | 1.05B | 813.9M | 1.06B | 1.1B | 550.8M | 167.5M | -33.2M | -288.5M | -465.4M | -3.6B | -3.7B | -3.55B | -3.27B | |
| -2.48B | -2.52B | -3.01B | -2.85B | -2.72B | -2.7B | -34.75B | -34.28B | -34.17B | -34.34B | -2.71B | -2.96B | -3.03B | -3.92B | -3.21B | -3.15B | -3.44B | -2.4B | -2.46B | -2.74B | -2.53B | -2.56B | -2.93B | -3.43B | -3.85B | -4.85B | -3.99B | -3.26B | -2.72B | -1.57B | -1.95B | -2.12B | -5.15B | -4.97B | -4.83B | -4.55B | |
| -141M | -17.23B | -18.61B | -17.76B | -17.56B | -4.77B | -3.38B | -3.34B | -3.53B | 4.48B | 3.91B | 3.15B | 3.35B | -371M | 203M | -1.36B | -1.36B | -505M | -1.46B | -1.18B | -1.18B | 3M | -1.05B | 37M | 37M | 872M | 2.87B | 2.87B | 2.87B | n/a | n/a | 594M | 594M | 594M | 594M | 1.54B | |
| 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 | -974M | -1.98B | -1.98B | -1B | -1B | -1.6B | -1.6B | -1.6B | -1.6B | -1.46B | -1.46B | -3.21B | -3.21B | -1.75B | -1.75B | n/a | n/a | n/a | n/a | n/a | n/a | -1.46B | -1.46B | -1.46B | -1.46B | -1.37B | -1.37B | -1.37B | -1.37B | -1.28B | -1.28B | -1.28B | -1.28B | -1.1B | |
| -5.97B | 13.04B | 13.47B | 14.52B | 14.53B | 1.93B | 34.7B | 33.2B | 33.29B | 25.73B | -6.62B | -4.98B | -4.75B | -3.39B | -5.07B | -4.25B | -2.61B | -1.14B | 269M | -531M | -1.34B | -2.11B | -889.7M | -377.7M | -412.7M | -1.19B | -3.22B | -3.22B | -3.62B | -1.05B | -622.2M | -2.21B | 1.55B | 974.6M | 821.1M | 1.33B | |
| -6.11B | -3.12B | -4.08B | -3.17B | -2.96B | -3.01B | 30.8B | 30.6B | 30.5B | 30.12B | -2.45B | -3.28B | -2.85B | -4.53B | -5.64B | -5.07B | -3.66B | -2.03B | -1.58B | -1.95B | -2.52B | -2.11B | -1.94B | -340.7M | -375.4M | -318.7M | -341.3M | -344.4M | -742.7M | -1.05B | -621.9M | -1.61B | 2.15B | 1.57B | 1.41B | 1.77B | |
| -515M | 1.73B | -332M | 829M | 1.62B | -580M | 2.14B | 1.67B | 1.51B | 1.77B | -808M | -1.75B | 89M | -3.35B | -8.71B | -4.97B | -7.44B | -4.45B | 1.95B | -1.28B | -4.3B | 14.28B | 14.41B | 12.92B | 15.56B | 13.8B | 13.75B | 15.16B | 17.04B | 16.19B | 15.89B | 15.31B | 12.28B | 8.71B | 8.91B | 9.75B | |
| 7.97B | 4.99B | 4.3B | 4.32B | 4.9B | 2.91B | 3.76B | 2.99B | 2.77B | 4B | 2.46B | 2.73B | 4.2B | 3.53B | 4.98B | 7.2B | 6.32B | 6.2B | 5.78B | 4.05B | 3B | 2.86B | 2.05B | 1.3B | 593.9M | 882.1M | -37M | -140.1M | 1.26B | 909.8M | 1.25B | 1.41B | 1.54B | 1.6B | 1.76B | 1.74B |