Securitas AB (publ) (SCTBY)

Securitas AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,882	7,942	6,323	4,809	4,720	3,948
Trading Asset Securities	-	163	42	76	30	13
Cash & Short-Term Investments	6,882	8,105	6,365	4,885	4,750	3,961
Cash Growth	33.61%	27.34%	30.30%	2.84%	19.92%	22.03%
Accounts Receivable	-	27,033	26,412	18,693	17,532	19,544
Other Receivables	-	2,298	2,405	1,274	1,133	1,699
Receivables	-	29,331	28,817	19,967	18,665	21,243
Inventory	-	1,478	1,670	524	395	508
Prepaid Expenses	-	2,622	2,884	1,366	1,149	1,233
Other Current Assets	36,789	154	135	127	114	121
Total Current Assets	43,671	41,690	39,871	26,869	25,073	27,066
Property, Plant & Equipment	8,551	8,643	9,063	6,830	6,596	7,035
Long-Term Investments	349	741	394	387	663	533
Goodwill	52,042	50,916	51,021	23,373	21,414	22,157
Other Intangible Assets	8,729	8,977	9,736	3,566	3,212	3,376
Long-Term Deferred Tax Assets	-	1,968	1,670	1,068	1,080	918
Other Long-Term Assets	6,011	3,238	3,525	825	755	881
Total Assets	119,353	116,392	115,506	63,363	59,127	62,190
Accounts Payable	-	5,127	4,820	2,028	1,820	2,001
Accrued Expenses	-	17,181	16,070	12,826	12,305	11,087
Short-Term Debt	5,000	1,905	574	775	1	894
Current Portion of Long-Term Debt	3,112	9,041	907	3,605	4,760	396
Current Portion of Leases	1,362	1,333	1,496	897	876	944
Current Income Taxes Payable	-	1,312	1,293	1,402	1,287	1,621
Current Unearned Revenue	-	1,772	1,722	927	1,047	965
Other Current Liabilities	28,677	2,963	2,848	2,775	2,334	2,012
Total Current Liabilities	38,151	40,634	29,730	25,235	24,430	19,920
Long-Term Debt	34,280	31,687	41,784	12,207	11,694	17,216
Long-Term Leases	3,119	3,336	3,558	2,573	2,554	2,610
Long-Term Deferred Tax Liabilities	-	2,034	1,934	661	674	624
Other Long-Term Liabilities	5,163	948	1,025	816	728	956
Total Liabilities	80,713	79,694	79,068	42,563	41,420	42,591
Common Stock	573.39	573	573	365	365	365
Additional Paid-In Capital	-	16,667	16,667	7,363	7,363	7,363
Retained Earnings	-	18,153	18,340	14,830	12,758	12,047
Comprehensive Income & Other	38,068	1,302	844	-1,766	-2,789	-206
Total Common Equity	38,641	36,695	36,424	20,792	17,697	19,569
Minority Interest	-1	3	14	8	10	30
Shareholders' Equity	38,640	36,698	36,438	20,800	17,707	19,599
Total Liabilities & Equity	119,353	116,392	115,506	63,363	59,127	62,190
Total Debt	46,873	47,302	48,319	20,057	19,885	22,060
Net Cash (Debt)	-39,991	-39,197	-41,954	-15,172	-15,135	-18,099
Net Cash Per Share	-69.80	-68.42	-89.59	-41.60	-41.47	-49.59
Filing Date Shares Outstanding	572.92	572.92	572.92	364.58	364.93	364.93
Total Common Shares Outstanding	572.92	572.92	572.92	364.58	364.93	364.93
Working Capital	5,520	1,056	10,141	1,634	643	7,146
Book Value Per Share	67.45	64.05	63.58	57.03	48.49	53.62
Tangible Book Value	-22,130	-23,198	-24,333	-6,147	-6,929	-5,964
Tangible Book Value Per Share	-38.63	-40.49	-42.47	-16.86	-18.99	-16.34
Land	-	61	81	52	51	57
Buildings	-	661	723	526	528	556
Machinery	-	17,103	17,018	13,995	12,974	13,020

Source: S&P Capital IQ. Standard template. Financial Sources.