Securitas AB (publ) (STO:SECU.B)
Sweden · Delayed Price · Currency is SEK 151.00
-18.60 (-10.97%)
Jul 24, 2026, 5:29 PM CET
Securitas AB Cash Flow Statement
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 |
Net Income | - | 9,073 | 9,296 | 4,948 | 6,484 | 4,695 |
Depreciation & Amortization | 1,749 | 4,114 | 4,362 | 4,176 | 3,534 | 2,994 |
Other Adjustments | -629 | -1,265 | -2,029 | -158 | -2,537 | -1,427 |
Change in Receivables | - | -806 | -837 | -2,986 | -1,943 | 117 |
Changes in Accounts Payable | 709 | -466 | 181 | 1,477 | - | - |
Changes in Other Operating Activities | - | 365 | -843 | 5 | 77 | -399 |
Operating Cash Flow | 1,829 | 11,015 | 10,130 | 7,462 | 5,615 | 5,980 |
Operating Cash Flow Growth | -7.16% | 8.74% | 35.75% | 32.89% | -6.10% | -25.92% |
Capital Expenditures | -2,011 | -2,281 | -2,305 | -2,563 | -2,276 | -1,785 |
Cash Acquisitions | -93 | -310 | -173 | -161 | -32,211 | -1,244 |
Investing Cash Flow | -1,457 | -2,591 | -2,478 | -2,724 | -34,487 | -3,029 |
Short-Term Debt Issued | - | 1,594 | 6,151 | 6,521 | 25,906 | 2,365 |
Short-Term Debt Repaid | - | -1,294 | -7,108 | -4,442 | -3,265 | -1,950 |
Net Short-Term Debt Issued (Repaid) | - | 300 | -957 | 2,079 | 22,641 | 415 |
Long-Term Debt Issued | - | 5,230 | 7,664 | 14,660 | 5,526 | 3,864 |
Long-Term Debt Repaid | - | -8,421 | -9,160 | -16,354 | -4,682 | -4,754 |
Net Long-Term Debt Issued (Repaid) | - | -3,191 | -1,496 | -1,694 | 844 | -890 |
Issuance of Common Stock | - | - | - | - | 9,512 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 9,512 | - |
Common Dividends Paid | - | -2,578 | -2,177 | -1,977 | -1,604 | -1,460 |
Other Financing Activities | -2,302 | -1,462 | -1,481 | -1,373 | -1,151 | -920 |
Financing Cash Flow | -3,067 | -6,931 | -6,111 | -2,965 | 30,242 | -2,855 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -320 | 106 | -154 | 144 | -7 |
Net Cash Flow | -962 | -56 | -621 | 1,773 | 1,370 | 96 |
Free Cash Flow | -182 | 8,734 | 7,825 | 4,899 | 3,339 | 4,195 |
Free Cash Flow Growth | - | 11.62% | 59.73% | 46.72% | -20.41% | -33.58% |
FCF Margin | -0.12% | 5.63% | 4.83% | 3.12% | 2.51% | 3.90% |
Free Cash Flow Per Share | -0.32 | 15.24 | 13.66 | 8.55 | 7.13 | 9.56 |
Levered Free Cash Flow | 6,036 | 3,956 | 4,102 | 4,765 | 29,130 | 3,468 |
Unlevered Free Cash Flow | 7,088 | 8,076 | 8,193 | 5,331 | 6,183 | 4,176 |