Securitas AB (publ) (STO:SECU.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
150.90
-1.00 (-0.66%)
Sep 2, 2026, 5:29 PM CET

Securitas AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
150,997155,113161,921157,249133,237107,700
Revenue Growth
-5.74%-4.21%2.97%18.02%23.71%-0.24%
Gross Profit
32,71133,00933,83231,95525,90019,287
Operating Income
10,70210,71710,3179,3767,3245,042
Net Income
5,5895,1155,1601,2854,3103,133
Earnings Per Share
9.768.939.012.249.208.59
EPS Growth
0.13%-0.87%301.56%-75.63%7.15%29.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Securitas Ibero-America
14,98114,69914,84515,44914,60412,286
Eliminations
-135-120-183-211-131-22
Securitas Europe
66,91467,37870,17766,60554,40946,138
Securitas North America
59,76061,93164,27162,56151,94346,747
Other
9,47711,22512,81112,84512,4122,551
Total
150,997155,113161,921157,249133,237107,700

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1927,1557,4758,1056,3654,885
Total Debt
40,03539,60046,82847,30248,31920,057
Net Cash (Debt)
-33,843-32,445-39,353-39,197-41,954-15,172
Net Cash Growth
------
Net Cash Per Share
-59.07-56.63-68.69-68.42-89.59-41.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,9249,4667,9687,4625,6155,980
Capital Expenditures
-2,281-2,281-2,305-2,563-2,276-1,785
Free Cash Flow
7,6437,1855,6634,8993,3394,195
Free Cash Flow Growth
4.44%26.88%15.60%46.72%-20.41%-33.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.3005.3004.5003.8003.4504.400
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4716.4915.2043.9511.5614.51
Forward PE
11.1911.6411.048.928.7610.16
P/FCF Ratio
11.3111.7413.8511.5314.9210.83
PS Ratio
0.570.540.480.360.370.42