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) Cash Flow 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
Net Income	n/a	1.28B	6.48B	4.7B	3.83B	5.2B	4.47B	4.37B	4.15B
Depreciation & Amortization	n/a	4.18B	3.53B	2.99B	2.98B	2.96B	1.95B	1.62B	1.52B
Stock-Based Compensation	n/a	65M	60M	259M	187M	141M	157M	161.2M	187.2M
Other Working Capital	n/a	417M	77M	-399M	2.29B	-277M	-62.3M	-48.1M	-45.8M
Other Non-Cash Items	7.97B	3.44B	-2.54B	-1.43B	-1.15B	-1.89B	-927.7M	-1.56B	-1.29B
Deferred Income Tax	n/a	n/a	-60M	-259M	-187M	-141M	n/a	n/a	n/a
Change in Working Capital	n/a	-1.5B	-1.87B	-282M	2.41B	-516M	-1.64B	-497M	-1.09B
Operating Cash Flow	7.97B	7.46B	5.62B	5.98B	8.07B	5.75B	3.86B	3.93B	3.29B
Capital Expenditures	n/a	-2.56B	-2.28B	-1.78B	-1.76B	-2.04B	-2.19B	-1.7B	-1.66B
Cash Acquisitions	n/a	-161M	-32.21B	-1.24B	-1.68B	-494M	-1.66B	-245M	-3.5B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.48B	-2.72B	-34.49B	-3.03B	-3.44B	-2.53B	-3.85B	-1.95B	-5.15B
Debt Repayment	n/a	385M	23.48B	-475M	-1.15B	-915M	134M	626.3M	3.42B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.98B	-1.6B	-1.46B	-1.75B	-1.61B	-1.46B	-1.37B	-1.28B
Other Financial Acitivies	-6.11B	-1.37B	8.36B	-920M	-755M	n/a	950M	n/a	n/a
Financial Cash Flow	-6.11B	-2.96B	30.24B	-2.85B	-3.66B	-2.52B	-375.4M	-742.7M	2.15B
Net Cash Flow	-515M	1.62B	1.51B	89M	772M	719M	-381.8M	1.2B	344.3M
Free Cash Flow	7.97B	4.9B	3.34B	4.2B	6.32B	3.71B	1.67B	2.23B	1.63B