Securitas AB (publ) (SCTBY)
OTCMKTS · Delayed Price · Currency is USD
14.62
0.00 (0.00%)
Nov 12, 2025, 4:00 PM EST
Securitas AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,043 | 5,160 | 1,285 | 4,310 | 3,133 | 2,419 | Upgrade |
Depreciation & Amortization | 3,906 | 3,985 | 3,827 | 3,219 | 2,682 | 2,751 | Upgrade |
Other Amortization | 377 | 377 | 349 | 315 | 312 | 225 | Upgrade |
Asset Writedown & Restructuring Costs | -119 | -119 | 53 | -118 | 210 | 327 | Upgrade |
Other Operating Activities | 571 | 64 | 3,452 | -245 | -75 | -62 | Upgrade |
Change in Accounts Receivable | -362 | -837 | -2,986 | -1,943 | 117 | 123 | Upgrade |
Change in Accounts Payable | -370 | 181 | 1,477 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 416 | -843 | 5 | 77 | -399 | 2,289 | Upgrade |
Operating Cash Flow | 9,462 | 7,968 | 7,462 | 5,615 | 5,980 | 8,072 | Upgrade |
Operating Cash Flow Growth | 11.30% | 6.78% | 32.89% | -6.10% | -25.92% | 40.46% | Upgrade |
Capital Expenditures | -2,305 | -2,305 | -2,563 | -2,276 | -1,785 | -1,756 | Upgrade |
Cash Acquisitions | 144 | -173 | -161 | -32,211 | -1,244 | -1,682 | Upgrade |
Investing Cash Flow | -1,697 | -2,478 | -2,724 | -34,487 | -3,029 | -3,438 | Upgrade |
Short-Term Debt Issued | - | 5,216 | 6,335 | 2,565 | 2,650 | 3,115 | Upgrade |
Long-Term Debt Issued | - | 8,599 | 14,846 | 28,867 | 3,864 | 86 | Upgrade |
Total Debt Issued | 13,815 | 13,815 | 21,181 | 31,432 | 6,514 | 3,201 | Upgrade |
Short-Term Debt Repaid | - | -7,108 | -4,442 | -3,265 | -1,950 | -3,870 | Upgrade |
Long-Term Debt Repaid | - | -10,641 | -17,727 | -5,833 | -5,959 | -1,237 | Upgrade |
Total Debt Repaid | -17,749 | -17,749 | -22,169 | -9,098 | -7,909 | -5,107 | Upgrade |
Net Debt Issued (Repaid) | -3,934 | -3,934 | -988 | 22,334 | -1,395 | -1,906 | Upgrade |
Issuance of Common Stock | - | - | - | 9,512 | - | - | Upgrade |
Common Dividends Paid | -2,177 | -2,177 | -1,977 | -1,604 | -1,460 | -1,752 | Upgrade |
Financing Cash Flow | -6,929 | -6,111 | -2,965 | 30,242 | -2,855 | -3,658 | Upgrade |
Foreign Exchange Rate Adjustments | -179 | 106 | -154 | 144 | -7 | -204 | Upgrade |
Net Cash Flow | 657 | -515 | 1,619 | 1,514 | 89 | 772 | Upgrade |
Free Cash Flow | 7,157 | 5,663 | 4,899 | 3,339 | 4,195 | 6,316 | Upgrade |
Free Cash Flow Growth | 20.53% | 15.60% | 46.72% | -20.41% | -33.58% | 70.38% | Upgrade |
Free Cash Flow Margin | 4.52% | 3.50% | 3.12% | 2.51% | 3.90% | 5.85% | Upgrade |
Free Cash Flow Per Share | 12.49 | 9.88 | 8.55 | 7.13 | 11.50 | 17.31 | Upgrade |
Cash Interest Paid | 2,678 | 2,678 | 2,242 | 906 | 480 | 589 | Upgrade |
Cash Income Tax Paid | 1,543 | 2,162 | 1,348 | 1,641 | 1,265 | 862 | Upgrade |
Levered Free Cash Flow | 7,953 | 4,881 | 7,499 | 587.88 | 3,850 | 7,320 | Upgrade |
Unlevered Free Cash Flow | 9,622 | 6,550 | 9,061 | 1,169 | 4,123 | 7,659 | Upgrade |
Change in Working Capital | -316 | -1,499 | -1,504 | -1,866 | -282 | 2,412 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.