Securitas AB (publ) (BIT:1SECU)
Italy flag Italy · Delayed Price · Currency is EUR
13.13
+0.15 (1.12%)
At close: Jul 25, 2025

Securitas AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,4215,1601,2854,3103,1332,419
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Depreciation & Amortization
3,9983,9853,8273,2192,6822,751
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Other Amortization
377377349315312225
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Asset Writedown & Restructuring Costs
-119-11953-118210327
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Other Operating Activities
64643,452-245-75-62
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Change in Accounts Receivable
-1,045-837-2,986-1,943117123
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Change in Accounts Payable
-3231811,477---
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Change in Other Net Operating Assets
-29-843577-3992,289
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Operating Cash Flow
8,3447,9687,4625,6155,9808,072
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Operating Cash Flow Growth
20.70%6.78%32.89%-6.10%-25.92%40.46%
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Capital Expenditures
-2,305-2,305-2,563-2,276-1,785-1,756
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Cash Acquisitions
-386-173-161-32,211-1,244-1,682
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Investing Cash Flow
-2,789-2,478-2,724-34,487-3,029-3,438
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Short-Term Debt Issued
-5,2166,3352,5652,6503,115
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Long-Term Debt Issued
-8,59914,84628,8673,86486
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Total Debt Issued
13,81513,81521,18131,4326,5143,201
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Short-Term Debt Repaid
--7,108-4,442-3,265-1,950-3,870
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Long-Term Debt Repaid
--10,641-17,727-5,833-5,959-1,237
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Total Debt Repaid
-17,702-17,749-22,169-9,098-7,909-5,107
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Net Debt Issued (Repaid)
-3,887-3,934-98822,334-1,395-1,906
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Issuance of Common Stock
---9,512--
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Common Dividends Paid
-2,177-2,177-1,977-1,604-1,460-1,752
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Financing Cash Flow
-6,064-6,111-2,96530,242-2,855-3,658
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Foreign Exchange Rate Adjustments
-195106-154144-7-204
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Net Cash Flow
-704-5151,6191,51489772
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Free Cash Flow
6,0395,6634,8993,3394,1956,316
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Free Cash Flow Growth
38.83%15.60%46.72%-20.41%-33.58%70.38%
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Free Cash Flow Margin
3.72%3.50%3.12%2.51%3.90%5.85%
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Free Cash Flow Per Share
10.549.888.557.1311.5017.31
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Cash Interest Paid
2,6782,6782,242906480589
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Cash Income Tax Paid
2,2382,1621,3481,6411,265862
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Levered Free Cash Flow
6,3234,8817,499587.883,8507,320
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Unlevered Free Cash Flow
7,9436,5509,0611,1694,1237,659
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Change in Net Working Capital
7792,053-1,5234,727496-3,889
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.