Securitas AB (publ) (STO:SECU.B)
Sweden · Delayed Price · Currency is SEK 150.90
-1.00 (-0.66%)
Sep 2, 2026, 5:29 PM CET
Securitas AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 6,192 | 7,051 | 7,427 | 7,942 | 6,323 | 4,809 |
Trading Asset Securities | - | 104 | 48 | 163 | 42 | 76 |
Cash & Short-Term Investments | 6,192 | 7,155 | 7,475 | 8,105 | 6,365 | 4,885 |
Cash Growth | -9.22% | -4.28% | -7.77% | 27.34% | 30.30% | 2.84% |
Accounts Receivable | - | 26,553 | 29,706 | 27,033 | 26,412 | 18,693 |
Other Receivables | - | 2,625 | 2,891 | 2,298 | 2,405 | 1,274 |
Receivables | - | 29,345 | 32,738 | 29,485 | 28,817 | 19,967 |
Inventory | - | 1,350 | 1,744 | 1,478 | 1,670 | 524 |
Prepaid Expenses | - | 2,262 | 2,546 | 2,622 | 2,884 | 1,366 |
Other Current Assets | 37,020 | - | - | - | 135 | 127 |
Total Current Assets | 43,212 | 40,112 | 44,503 | 41,690 | 39,871 | 26,869 |
Property, Plant & Equipment | 8,216 | 8,032 | 8,833 | 8,643 | 9,063 | 6,830 |
Long-Term Investments | 293 | 844 | 733 | 741 | 394 | 387 |
Goodwill | 50,958 | 47,975 | 54,895 | 50,916 | 51,021 | 23,373 |
Other Intangible Assets | 8,167 | 7,802 | 9,015 | 8,977 | 9,736 | 3,566 |
Long-Term Deferred Tax Assets | - | 1,706 | 2,031 | 1,968 | 1,670 | 1,068 |
Other Long-Term Assets | 4,531 | 2,771 | 3,359 | 3,238 | 3,525 | 825 |
Total Assets | 115,377 | 109,445 | 123,588 | 116,392 | 115,506 | 63,363 |
Liabilities
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 |
Accounts Payable | - | 4,506 | 5,006 | 5,127 | 4,820 | 2,028 |
Accrued Expenses | - | 15,599 | 18,018 | 17,181 | 16,070 | 12,826 |
Short-Term Debt | - | - | 8 | 1,905 | 574 | 775 |
Current Portion of Long-Term Debt | 8,246 | 1,608 | 5,277 | 9,041 | 907 | 3,605 |
Current Portion of Leases | 1,380 | 1,362 | 1,458 | 1,333 | 1,496 | 897 |
Current Income Taxes Payable | - | 1,591 | 1,404 | 1,312 | 1,293 | 1,402 |
Current Unearned Revenue | - | 1,802 | 1,912 | 1,772 | 1,722 | 927 |
Other Current Liabilities | 28,623 | 3,148 | 3,405 | 2,963 | 2,848 | 2,775 |
Total Current Liabilities | 38,249 | 29,616 | 36,488 | 40,634 | 29,730 | 25,235 |
Long-Term Debt | 27,446 | 33,736 | 36,827 | 31,687 | 41,784 | 12,207 |
Long-Term Leases | 2,963 | 2,894 | 3,258 | 3,336 | 3,558 | 2,573 |
Pension & Post-Retirement Benefits | - | 1,086 | 1,198 | 1,055 | 1,037 | 1,071 |
Long-Term Deferred Tax Liabilities | - | 2,198 | 2,084 | 2,034 | 1,934 | 661 |
Other Long-Term Liabilities | 5,616 | 872 | 1,053 | 948 | 1,025 | 816 |
Total Liabilities | 74,274 | 70,402 | 80,908 | 79,694 | 79,068 | 42,563 |
Shareholders' Equity
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 |
Common Stock | 573.39 | 573 | 573 | 573 | 573 | 365 |
Additional Paid-In Capital | - | 16,667 | 16,667 | 16,667 | 16,667 | 7,363 |
Retained Earnings | - | 24,042 | 21,341 | 18,151 | 18,340 | 14,830 |
Comprehensive Income & Other | 40,527 | -2,249 | 4,095 | 1,304 | 844 | -1,766 |
Total Common Equity | 41,100 | 39,033 | 42,676 | 36,695 | 36,424 | 20,792 |
Minority Interest | 3 | 10 | 4 | 3 | 14 | 8 |
Shareholders' Equity | 41,103 | 39,043 | 42,680 | 36,698 | 36,438 | 20,800 |
Total Liabilities & Equity | 115,377 | 109,445 | 123,588 | 116,392 | 115,506 | 63,363 |
Additional Metrics
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 |
Total Debt | 40,035 | 39,600 | 46,828 | 47,302 | 48,319 | 20,057 |
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 |
Filing Date Shares Outstanding | 572.92 | 572.92 | 572.92 | 572.92 | 572.92 | 364.58 |
Total Common Shares Outstanding | 572.92 | 572.92 | 572.92 | 572.92 | 572.92 | 364.58 |
Working Capital | 4,963 | 10,496 | 8,015 | 1,056 | 10,141 | 1,634 |
Book Value Per Share | 71.74 | 68.13 | 74.49 | 64.05 | 63.58 | 57.03 |
Tangible Book Value | -18,025 | -16,744 | -21,234 | -23,198 | -24,333 | -6,147 |
Tangible Book Value Per Share | -31.46 | -29.23 | -37.06 | -40.49 | -42.47 | -16.86 |
Land | - | 57 | 64 | 61 | 81 | 52 |
Buildings | - | 638 | 686 | 649 | 723 | 526 |
Machinery | - | 15,253 | 18,554 | 17,123 | 17,018 | 13,995 |