Securitas AB (publ) (STO:SECU.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
154.70
-0.70 (-0.45%)
Nov 2, 2026, 5:29 PM CET

Securitas AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
151,042155,113161,921157,249133,237107,700
Revenue Growth
-4.70%-4.21%2.97%18.02%23.71%-0.24%
Gross Profit
32,92233,00933,83231,95525,90019,287
Operating Income
10,74810,71710,3179,3767,3245,042
Net Income
7,0735,1155,1601,2854,3103,133
Earnings Per Share
12.358.939.012.249.208.59
EPS Growth
40.25%-0.87%301.56%-75.63%7.15%29.59%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
8,38311,22512,81112,84512,4122,551
Eliminations
-156-120-183-211-131-22
Securitas Ibero-America
15,29414,69914,84515,44914,60412,286
Securitas Europe
67,22167,37870,17766,60554,40946,138
Securitas North America
60,30061,93164,27162,56151,94346,747
Total
151,042155,113161,921157,249133,237107,700

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,1887,1557,4758,1056,3654,885
Total Debt
40,46839,60046,82847,30248,31920,057
Net Cash (Debt)
-32,280-32,445-39,353-39,197-41,954-15,172
Net Cash Growth
------
Net Cash Per Share
-56.34-56.63-68.69-68.42-89.59-41.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,2429,4667,9687,4625,6155,980
Capital Expenditures
-2,281-2,281-2,305-2,563-2,276-1,785
Free Cash Flow
6,9617,1855,6634,8993,3394,195
Free Cash Flow Growth
-2.74%26.88%15.60%46.72%-20.41%-33.58%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.80%21.28%20.89%20.32%19.44%17.91%
Operating Margin
7.12%6.91%6.37%5.96%5.50%4.68%
Pretax Margin
6.28%4.70%4.33%1.80%4.30%4.02%
Profit Margin
4.68%3.30%3.19%0.82%3.23%2.91%
FCF Margin
4.61%4.63%3.50%3.12%2.51%3.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.43%3.60%3.29%3.85%3.97%3.53%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5316.4915.2043.9511.5614.51
Forward PE
11.1911.6411.048.928.7610.16
P/FCF Ratio
12.7911.7413.8511.5314.9210.83
PS Ratio
0.590.540.480.360.370.42