Securitas AB (publ) (STO:SECU.B)
Sweden · Delayed Price · Currency is SEK 154.70
-0.70 (-0.45%)
Nov 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,073 | 5,115 | 5,160 | 1,285 | 4,310 | 3,133 |
Depreciation & Amortization | 3,765 | 3,789 | 3,985 | 3,827 | 3,219 | 2,682 |
Other Amortization | 325 | 325 | 377 | 349 | 315 | 312 |
Asset Writedown & Restructuring Costs | 1,453 | 1,453 | 417 | 53 | -118 | 210 |
Other Operating Activities | -2,460 | -309 | -472 | 3,452 | -245 | -75 |
Change in Accounts Receivable | -944 | -806 | -837 | -2,986 | -1,943 | 117 |
Change in Accounts Payable | -53 | -466 | 181 | 1,477 | - | - |
Change in Other Net Operating Assets | 83 | 365 | -843 | 5 | 77 | -399 |
Operating Cash Flow | 9,242 | 9,466 | 7,968 | 7,462 | 5,615 | 5,980 |
Operating Cash Flow Growth | -2.33% | 18.80% | 6.78% | 32.89% | -6.10% | -25.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -2,281 | -2,281 | -2,305 | -2,563 | -2,276 | -1,785 |
Cash Acquisitions | -280 | -310 | -173 | -161 | -32,211 | -1,244 |
Investing Cash Flow | -1,857 | -2,591 | -2,478 | -2,724 | -34,487 | -3,029 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 1,294 | 5,216 | 6,335 | 2,565 | 2,650 |
Long-Term Debt Issued | - | 5,530 | 8,599 | 14,846 | 28,867 | 3,864 |
Total Debt Issued | 6,824 | 6,824 | 13,815 | 21,181 | 31,432 | 6,514 |
Short-Term Debt Repaid | - | -1,294 | -7,108 | -4,442 | -3,265 | -1,950 |
Long-Term Debt Repaid | - | -9,883 | -10,641 | -17,727 | -5,833 | -5,959 |
Lease Payments | -1,462 | -1,462 | -1,481 | -1,373 | -1,151 | -920 |
Total Debt Repaid | -10,896 | -11,177 | -17,749 | -22,169 | -9,098 | -7,909 |
Net Debt Issued (Repaid) | -4,072 | -4,353 | -3,934 | -988 | 22,334 | -1,395 |
Issuance of Common Stock | - | - | - | - | 9,512 | - |
Common Dividends Paid | -2,807 | -2,578 | -2,177 | -1,977 | -1,604 | -1,460 |
Financing Cash Flow | -6,879 | -6,931 | -6,111 | -2,965 | 30,242 | -2,855 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 143 | -320 | 106 | -154 | 144 | -7 |
Net Cash Flow | 649 | -376 | -515 | 1,619 | 1,514 | 89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 6,961 | 7,185 | 5,663 | 4,899 | 3,339 | 4,195 |
Free Cash Flow Growth | -2.74% | 26.88% | 15.60% | 46.72% | -20.41% | -33.58% |
Free Cash Flow Margin | 4.61% | 4.63% | 3.50% | 3.12% | 2.51% | 3.90% |
Free Cash Flow Per Share | 12.15 | 12.54 | 9.88 | 8.55 | 7.13 | 11.50 |
Levered Free Cash Flow | 5,649 | 8,328 | 4,881 | 7,499 | 587.88 | 3,850 |
Unlevered Free Cash Flow | 6,718 | 9,583 | 6,550 | 9,061 | 1,169 | 4,123 |
Free Cash Flow After Leases | 5,499 | 5,723 | 4,182 | 3,526 | 2,188 | 3,275 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 2,179 | 2,179 | 2,678 | 2,242 | 906 | 480 |
Cash Income Tax Paid | 1,727 | 1,549 | 2,162 | 1,348 | 1,641 | 1,265 |
Change in Working Capital | -914 | -907 | -1,499 | -1,504 | -1,866 | -282 |