Securitas AB Balance Sheet

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	Mar '26 Mar 31, 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	6,456	7,051	7,427	7,942	6,323	4,809
Trading Asset Securities	-	104	48	163	42	76
Cash & Short-Term Investments	6,456	7,155	7,475	8,105	6,365	4,885
Cash Growth	17.72%	-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	35,570	-	-	-	135	127
Total Current Assets	42,026	40,112	44,503	41,690	39,871	26,869
Property, Plant & Equipment	8,145	8,032	8,833	8,643	9,063	6,830
Long-Term Investments	318	844	733	741	394	387
Goodwill	49,856	47,975	54,895	50,916	51,021	23,373
Other Intangible Assets	8,025	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	4,448	2,771	3,359	3,238	3,525	825
Total Assets	112,818	109,445	123,588	116,392	115,506	63,363
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	1,877	1,608	5,277	9,041	907	3,605
Current Portion of Leases	1,401	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	27,354	3,148	3,405	2,963	2,848	2,775
Total Current Liabilities	30,632	29,616	36,488	40,634	29,730	25,235
Long-Term Debt	33,548	33,736	36,827	31,687	41,784	12,207
Long-Term Leases	2,960	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	4,050	872	1,053	948	1,025	816
Total Liabilities	71,190	70,402	80,908	79,694	79,068	42,563
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	41,039	-2,249	4,095	1,304	844	-1,766
Total Common Equity	41,612	39,033	42,676	36,695	36,424	20,792
Minority Interest	16	10	4	3	14	8
Shareholders' Equity	41,628	39,043	42,680	36,698	36,438	20,800
Total Liabilities & Equity	112,818	109,445	123,588	116,392	115,506	63,363
Total Debt	39,786	39,600	46,828	47,302	48,319	20,057
Net Cash (Debt)	-33,330	-32,445	-39,353	-39,197	-41,954	-15,172
Net Cash Per Share	-58.18	-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	11,394	10,496	8,015	1,056	10,141	1,634
Book Value Per Share	72.63	68.13	74.49	64.05	63.58	57.03
Tangible Book Value	-16,269	-16,744	-21,234	-23,198	-24,333	-6,147
Tangible Book Value Per Share	-28.40	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.