Securitas AB (publ) (SCTBY)

PNK: SCTBY · Real-Time Price · USD

16.21

0.11 (0.68%)

At close: Apr 29, 2025, 9:30 AM

Securitas AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.43B	7.94B	6.32B	4.81B	4.72B	3.95B	3.23B	3.61B	2.41B
Short-Term Investments	n/a	163M	177M	203M	144M	121M	104M	2.29B	1.46B
Long-Term Investments	n/a	741M	3.92B	1.41B	1.54B	423M	492.5M	-1.8B	-872.6M
Other Long-Term Assets	6.34B	5.42B	220M	247M	215M	1.22B	1.24B	3.54B	2.47B
Receivables	n/a	27.03B	26.41B	18.69B	17.53B	19.54B	18.83B	16.08B	17.03B
Inventory	n/a	1.44B	1.63B	492M	379M	470M	433.5M	368.7M	337.9M
Other Current Assets	37.08B	2.45B	2.54B	1.4B	1.25B	1.82B	1.37B	1.39B	1.47B
Total Current Assets	44.5B	41.69B	39.87B	26.87B	25.07B	27.07B	25.05B	22.34B	20.85B
Property-Plant & Equipment	8.83B	8.64B	9.06B	6.83B	6.6B	7.04B	3.75B	3.49B	3.34B
Goodwill & Intangibles	63.91B	59.89B	60.76B	26.94B	24.63B	25.53B	23.97B	20.56B	21.26B
Total Long-Term Assets	79.08B	74.7B	75.64B	36.49B	34.05B	35.12B	30.42B	26.79B	27.55B
Total Assets	123.59B	116.39B	115.51B	63.36B	59.13B	62.19B	55.47B	49.13B	48.4B
Account Payables	n/a	5.13B	4.82B	2.03B	1.82B	2B	1.83B	1.7B	1.33B
Deferred Revenue	n/a	1.77B	1.72B	17.1B	16.23B	14.82B	2.85B	11.59B	12B
Short-Term Debt	5.29B	10.95B	1.48B	4.38B	4.67B	1.29B	2.28B	3.43B	3.53B
Other Current Liabilities	29.75B	4.28B	4.14B	5.1B	4.75B	4.6B	4.43B	2.82B	2.51B
Total Current Liabilities	36.49B	40.63B	29.73B	25.23B	24.43B	19.92B	18.97B	17.54B	17.66B
Long-Term Debt	36.83B	31.69B	41.78B	12.21B	11.69B	17.22B	15.86B	12.93B	12.81B
Other Long-Term Liabilities	4.33B	4.04B	2.06B	1.89B	2.07B	2.22B	220.3M	2.54B	2.39B
Total Long-Term Liabilities	44.42B	39.06B	49.34B	17.33B	16.99B	22.67B	18.84B	16.35B	16.23B
Total Liabilities	80.91B	79.69B	79.07B	42.56B	41.42B	42.59B	37.81B	33.88B	33.89B
Total Debt	46.83B	47.3B	47.97B	19.86B	19.71B	21.85B	18.23B	16.54B	16.31B
Common Stock	n/a	573M	573M	365M	365M	365M	365.1M	365.1M	365.1M
Retained Earnings	n/a	18.15B	18.34B	14.83B	12.76B	12.05B	10.23B	8.15B	6.76B
Comprehensive Income	n/a	n/a	844M	-1.77B	-2.79B	-206M	-326.1M	-650.7M	1.9M
Shareholders Equity	42.68B	36.7B	36.42B	20.79B	17.7B	19.57B	17.63B	15.23B	14.49B
Total Investments	6.34B	1.48B	1.68B	783M	645M	544M	596.5M	488.2M	582.4M