Securitas AB (publ) (STO: SECU.B)
119.50
-0.50 (-0.42%)
Sep 2, 2024, 9:35 AM CET
Securitas AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,159 | 7,942 | 6,323 | 4,809 | 4,720 | 3,948 | Upgrade
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Trading Asset Securities | - | 163 | 42 | 76 | 30 | 13 | Upgrade
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Cash & Short-Term Investments | 5,159 | 8,105 | 6,365 | 4,885 | 4,750 | 3,961 | Upgrade
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Cash Growth | -6.05% | 27.34% | 30.30% | 2.84% | 19.92% | 22.03% | Upgrade
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Accounts Receivable | - | 27,033 | 26,412 | 18,693 | 17,532 | 19,544 | Upgrade
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Other Receivables | - | 2,298 | 2,405 | 1,274 | 1,133 | 1,699 | Upgrade
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Receivables | - | 29,331 | 28,817 | 19,967 | 18,665 | 21,243 | Upgrade
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Inventory | - | 1,478 | 1,670 | 524 | 395 | 508 | Upgrade
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Prepaid Expenses | - | 2,622 | 2,884 | 1,366 | 1,149 | 1,233 | Upgrade
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Other Current Assets | 38,214 | 154 | 135 | 127 | 114 | 121 | Upgrade
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Total Current Assets | 43,373 | 41,690 | 39,871 | 26,869 | 25,073 | 27,066 | Upgrade
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Property, Plant & Equipment | 8,822 | 8,643 | 9,063 | 6,830 | 6,596 | 7,035 | Upgrade
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Long-Term Investments | 394 | 741 | 394 | 387 | 663 | 533 | Upgrade
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Goodwill | 53,433 | 50,916 | 51,021 | 23,373 | 21,414 | 22,157 | Upgrade
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Other Intangible Assets | 9,050 | 8,977 | 9,736 | 3,566 | 3,212 | 3,376 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,968 | 1,670 | 1,068 | 1,080 | 918 | Upgrade
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Other Long-Term Assets | 5,774 | 3,238 | 3,525 | 825 | 755 | 881 | Upgrade
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Total Assets | 120,846 | 116,392 | 115,506 | 63,363 | 59,127 | 62,190 | Upgrade
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Accounts Payable | - | 5,127 | 4,820 | 2,028 | 1,820 | 2,001 | Upgrade
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Accrued Expenses | - | 17,181 | 16,070 | 12,826 | 12,305 | 11,087 | Upgrade
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Short-Term Debt | 1,550 | 1,905 | 574 | 775 | 1 | 894 | Upgrade
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Current Portion of Long-Term Debt | 7,382 | 9,041 | 907 | 3,605 | 4,760 | 396 | Upgrade
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Current Portion of Leases | 1,387 | 1,333 | 1,496 | 897 | 876 | 944 | Upgrade
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Current Income Taxes Payable | - | 1,312 | 1,293 | 1,402 | 1,287 | 1,621 | Upgrade
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Current Unearned Revenue | - | 1,772 | 1,722 | 927 | 1,047 | 965 | Upgrade
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Other Current Liabilities | 28,527 | 2,963 | 2,848 | 2,775 | 2,334 | 2,012 | Upgrade
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Total Current Liabilities | 38,846 | 40,634 | 29,730 | 25,235 | 24,430 | 19,920 | Upgrade
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Long-Term Debt | 34,715 | 31,687 | 41,784 | 12,207 | 11,694 | 17,216 | Upgrade
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Long-Term Leases | 3,287 | 3,336 | 3,558 | 2,573 | 2,554 | 2,610 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,034 | 1,934 | 661 | 674 | 624 | Upgrade
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Other Long-Term Liabilities | 5,295 | 948 | 1,025 | 816 | 728 | 956 | Upgrade
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Total Liabilities | 82,143 | 79,694 | 79,068 | 42,563 | 41,420 | 42,591 | Upgrade
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Common Stock | 573.39 | 573 | 573 | 365 | 365 | 365 | Upgrade
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Additional Paid-In Capital | - | 16,667 | 16,667 | 7,363 | 7,363 | 7,363 | Upgrade
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Retained Earnings | - | 18,153 | 18,340 | 14,830 | 12,758 | 12,047 | Upgrade
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Comprensive Income & Other | 38,134 | 1,302 | 844 | -1,766 | -2,789 | -206 | Upgrade
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Total Common Equity | 38,707 | 36,695 | 36,424 | 20,792 | 17,697 | 19,569 | Upgrade
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Minority Interest | -4 | 3 | 14 | 8 | 10 | 30 | Upgrade
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Shareholders' Equity | 38,703 | 36,698 | 36,438 | 20,800 | 17,707 | 19,599 | Upgrade
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Total Liabilities & Equity | 120,846 | 116,392 | 115,506 | 63,363 | 59,127 | 62,190 | Upgrade
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Total Debt | 48,321 | 47,302 | 48,319 | 20,057 | 19,885 | 22,060 | Upgrade
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Net Cash (Debt) | -43,162 | -39,197 | -41,954 | -15,172 | -15,135 | -18,099 | Upgrade
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Net Cash Per Share | -75.34 | -68.42 | -89.59 | -41.60 | -41.47 | -49.59 | Upgrade
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Filing Date Shares Outstanding | 572.92 | 572.92 | 572.92 | 364.58 | 364.93 | 364.93 | Upgrade
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Total Common Shares Outstanding | 572.92 | 572.92 | 572.92 | 364.58 | 364.93 | 364.93 | Upgrade
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Working Capital | 4,527 | 1,056 | 10,141 | 1,634 | 643 | 7,146 | Upgrade
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Book Value Per Share | 67.56 | 64.05 | 63.58 | 57.03 | 48.49 | 53.62 | Upgrade
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Tangible Book Value | -23,776 | -23,198 | -24,333 | -6,147 | -6,929 | -5,964 | Upgrade
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Tangible Book Value Per Share | -41.50 | -40.49 | -42.47 | -16.86 | -18.99 | -16.34 | Upgrade
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Land | - | 61 | 81 | 52 | 51 | 57 | Upgrade
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Buildings | - | 661 | 723 | 526 | 528 | 556 | Upgrade
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Machinery | - | 17,103 | 17,018 | 13,995 | 12,974 | 13,020 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.