Securitas AB (publ) (STO:SECU.B)
150.90
-1.00 (-0.66%)
Sep 2, 2026, 5:29 PM CET
Securitas AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 150,997 | 155,113 | 161,921 | 157,249 | 133,237 | 107,700 |
Revenue Growth | -5.74% | -4.21% | 2.97% | 18.02% | 23.71% | -0.24% |
Gross Profit Gross Profit Growth | 32,711 | 33,009 | 33,832 | 31,955 | 25,900 | 19,287 |
Operating Income Operating Income Growth | 10,702 | 10,717 | 10,317 | 9,376 | 7,324 | 5,042 |
Net Income Net Income Growth | 5,589 | 5,115 | 5,160 | 1,285 | 4,310 | 3,133 |
Earnings Per Share EPS Growth | 9.76 | 8.93 | 9.01 | 2.24 | 9.20 | 8.59 |
EPS Growth | 0.13% | -0.87% | 301.56% | -75.63% | 7.15% | 29.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Securitas Ibero-America Securitas Ibero-America Growth | 14,981 | 14,699 | 14,845 | 15,449 | 14,604 | 12,286 |
Eliminations Eliminations Growth | -135 | -120 | -183 | -211 | -131 | -22 |
Securitas Europe Securitas Europe Growth | 66,914 | 67,378 | 70,177 | 66,605 | 54,409 | 46,138 |
Securitas North America Securitas North America Growth | 59,760 | 61,931 | 64,271 | 62,561 | 51,943 | 46,747 |
Other Other Growth | 9,477 | 11,225 | 12,811 | 12,845 | 12,412 | 2,551 |
Total Total Growth | 150,997 | 155,113 | 161,921 | 157,249 | 133,237 | 107,700 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,192 | 7,155 | 7,475 | 8,105 | 6,365 | 4,885 |
Total Debt Total Debt Growth | 40,035 | 39,600 | 46,828 | 47,302 | 48,319 | 20,057 |
Net Cash (Debt) Net Cash Growth | -33,843 | -32,445 | -39,353 | -39,197 | -41,954 | -15,172 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -59.07 | -56.63 | -68.69 | -68.42 | -89.59 | -41.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,924 | 9,466 | 7,968 | 7,462 | 5,615 | 5,980 |
Capital Expenditures CapEx Growth | -2,281 | -2,281 | -2,305 | -2,563 | -2,276 | -1,785 |
Free Cash Flow Free Cash Flow Growth | 7,643 | 7,185 | 5,663 | 4,899 | 3,339 | 4,195 |
Free Cash Flow Growth | 4.44% | 26.88% | 15.60% | 46.72% | -20.41% | -33.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.66% | 21.28% | 20.89% | 20.32% | 19.44% | 17.91% |
Operating Margin | 7.09% | 6.91% | 6.37% | 5.96% | 5.50% | 4.68% |
Pretax Margin | 5.23% | 4.70% | 4.33% | 1.80% | 4.30% | 4.02% |
Profit Margin | 3.70% | 3.30% | 3.19% | 0.82% | 3.23% | 2.91% |
FCF Margin | 5.06% | 4.63% | 3.50% | 3.12% | 2.51% | 3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.300 | 5.300 | 4.500 | 3.800 | 3.450 | 4.400 |
Dividend Per Share Growth | 17.78% | 17.78% | 18.42% | 10.14% | -21.59% | 10.00% |
Dividend Yield | 3.52% | 3.66% | 3.45% | 4.18% | 4.48% | 4.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.47 | 16.49 | 15.20 | 43.95 | 11.56 | 14.51 |
Forward PE | 11.19 | 11.64 | 11.04 | 8.92 | 8.76 | 10.16 |
P/FCF Ratio | 11.31 | 11.74 | 13.85 | 11.53 | 14.92 | 10.83 |
PS Ratio | 0.57 | 0.54 | 0.48 | 0.36 | 0.37 | 0.42 |