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	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
Short-Term Investments	347	271	189	317	177	203
Cash & Short-Term Investments	6,539	7,322	7,616	8,259	6,500	5,012
Cash Growth	-8.48%	-3.86%	-7.79%	27.06%	29.69%	3.04%
Accounts Receivable	-	20,898	23,028	20,733	20,883	15,246
Other Receivables	-	9,401	10,981	10,625	10,061	5,552
Total Trade Receivables	-	30,299	34,009	31,358	30,944	20,798
Inventory	-	1,350	1,744	1,478	1,670	524
Other Current Assets	36,673	1,141	1,134	595	757	535
Total Current Assets	43,212	40,112	44,503	41,690	39,871	26,869
Net Property, Plant & Equipment	8,216	8,032	8,833	8,643	9,063	6,830
Other Intangible Assets	8,167	7,802	9,015	8,977	9,736	3,566
Goodwill	50,958	47,975	54,895	50,916	51,021	23,373
Long-Term Investments	1,052	1,301	1,669	1,867	1,679	832
Other Long-Term Assets	3,772	4,223	4,673	4,299	4,136	1,893
Total Assets	115,377	109,445	123,588	116,392	115,506	63,363
Accounts Payable	-	4,506	5,006	5,127	4,820	2,028
Current Portion of Long-Term Debt	8,246	1,608	5,285	10,946	1,481	4,380
Current Portion of Leases	1,380	1,362	1,458	1,333	1,496	897
Other Current Liabilities	30,141	22,140	24,739	23,228	21,933	17,930
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
Other Long-Term Liabilities	4,098	4,156	4,335	4,037	3,996	2,548
Total Long-Term Liabilities	34,507	40,786	44,420	39,060	49,338	17,328
Total Liabilities	72,756	70,402	80,908	79,694	79,068	42,563
Common Stock	-	573	573	573	573	365
Additional Paid-in Capital	-	16,667	16,667	16,667	16,667	7,363
Accumulated Other Comprehensive Income	-	-2,249	4,095	1,304	844	-1,766
Retained Earnings	-	24,042	21,341	18,151	18,340	14,830
Total Common Shareholders' 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
Total Debt	40,035	39,600	46,828	47,302	48,319	20,057
Net Cash (Debt)	-33,496	-32,278	-39,212	-39,043	-41,819	-15,045
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.47	-56.34	-68.44	-68.15	-89.30	-34.30
Book Value	41,100	39,033	42,676	36,695	36,424	20,792
Book Value Per Share	71.74	68.13	74.49	64.05	77.78	47.40
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	-51.96	-14.01