Securitas AB (publ) (STO:SECU.B)
Sweden
· Delayed Price · Currency is SEK 156.40
+1.70 (1.10%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 6,456 | 7,051 | 7,427 | 7,942 | 6,323 | 4,809 | Upgrade
|
| Trading Asset Securities | - | 104 | 48 | 163 | 42 | 76 | Upgrade
|
| Cash & Short-Term Investments | 6,456 | 7,155 | 7,475 | 8,105 | 6,365 | 4,885 | Upgrade
|
| Cash Growth | 17.72% | -4.28% | -7.77% | 27.34% | 30.30% | 2.84% | Upgrade
|
| Accounts Receivable | - | 26,553 | 29,706 | 27,033 | 26,412 | 18,693 | Upgrade
|
| Other Receivables | - | 2,625 | 2,891 | 2,298 | 2,405 | 1,274 | Upgrade
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| Receivables | - | 29,345 | 32,738 | 29,485 | 28,817 | 19,967 | Upgrade
|
| Inventory | - | 1,350 | 1,744 | 1,478 | 1,670 | 524 | Upgrade
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| Prepaid Expenses | - | 2,262 | 2,546 | 2,622 | 2,884 | 1,366 | Upgrade
|
| Other Current Assets | 35,570 | - | - | - | 135 | 127 | Upgrade
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| Total Current Assets | 42,026 | 40,112 | 44,503 | 41,690 | 39,871 | 26,869 | Upgrade
|
| Property, Plant & Equipment | 8,145 | 8,032 | 8,833 | 8,643 | 9,063 | 6,830 | Upgrade
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| Long-Term Investments | 318 | 844 | 733 | 741 | 394 | 387 | Upgrade
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| Goodwill | 49,856 | 47,975 | 54,895 | 50,916 | 51,021 | 23,373 | Upgrade
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| Other Intangible Assets | 8,025 | 7,802 | 9,015 | 8,977 | 9,736 | 3,566 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,706 | 2,031 | 1,968 | 1,670 | 1,068 | Upgrade
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| Other Long-Term Assets | 4,448 | 2,771 | 3,359 | 3,238 | 3,525 | 825 | Upgrade
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| Total Assets | 112,818 | 109,445 | 123,588 | 116,392 | 115,506 | 63,363 | Upgrade
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| Accounts Payable | - | 4,506 | 5,006 | 5,127 | 4,820 | 2,028 | Upgrade
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| Accrued Expenses | - | 15,599 | 18,018 | 17,181 | 16,070 | 12,826 | Upgrade
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| Short-Term Debt | - | - | 8 | 1,905 | 574 | 775 | Upgrade
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| Current Portion of Long-Term Debt | 1,877 | 1,608 | 5,277 | 9,041 | 907 | 3,605 | Upgrade
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| Current Portion of Leases | 1,401 | 1,362 | 1,458 | 1,333 | 1,496 | 897 | Upgrade
|
| Current Income Taxes Payable | - | 1,591 | 1,404 | 1,312 | 1,293 | 1,402 | Upgrade
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| Current Unearned Revenue | - | 1,802 | 1,912 | 1,772 | 1,722 | 927 | Upgrade
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| Other Current Liabilities | 27,354 | 3,148 | 3,405 | 2,963 | 2,848 | 2,775 | Upgrade
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| Total Current Liabilities | 30,632 | 29,616 | 36,488 | 40,634 | 29,730 | 25,235 | Upgrade
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| Long-Term Debt | 33,548 | 33,736 | 36,827 | 31,687 | 41,784 | 12,207 | Upgrade
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| Long-Term Leases | 2,960 | 2,894 | 3,258 | 3,336 | 3,558 | 2,573 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,086 | 1,198 | 1,055 | 1,037 | 1,071 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,198 | 2,084 | 2,034 | 1,934 | 661 | Upgrade
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| Other Long-Term Liabilities | 4,050 | 872 | 1,053 | 948 | 1,025 | 816 | Upgrade
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| Total Liabilities | 71,190 | 70,402 | 80,908 | 79,694 | 79,068 | 42,563 | Upgrade
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| Common Stock | 573.39 | 573 | 573 | 573 | 573 | 365 | Upgrade
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| Additional Paid-In Capital | - | 16,667 | 16,667 | 16,667 | 16,667 | 7,363 | Upgrade
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| Retained Earnings | - | 24,042 | 21,341 | 18,151 | 18,340 | 14,830 | Upgrade
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| Comprehensive Income & Other | 41,039 | -2,249 | 4,095 | 1,304 | 844 | -1,766 | Upgrade
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| Total Common Equity | 41,612 | 39,033 | 42,676 | 36,695 | 36,424 | 20,792 | Upgrade
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| Minority Interest | 16 | 10 | 4 | 3 | 14 | 8 | Upgrade
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| Shareholders' Equity | 41,628 | 39,043 | 42,680 | 36,698 | 36,438 | 20,800 | Upgrade
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| Total Liabilities & Equity | 112,818 | 109,445 | 123,588 | 116,392 | 115,506 | 63,363 | Upgrade
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| Total Debt | 39,786 | 39,600 | 46,828 | 47,302 | 48,319 | 20,057 | Upgrade
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| Net Cash (Debt) | -33,330 | -32,445 | -39,353 | -39,197 | -41,954 | -15,172 | Upgrade
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| Net Cash Per Share | -58.18 | -56.63 | -68.69 | -68.42 | -89.59 | -41.60 | Upgrade
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| Filing Date Shares Outstanding | 572.92 | 572.92 | 572.92 | 572.92 | 572.92 | 364.58 | Upgrade
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| Total Common Shares Outstanding | 572.92 | 572.92 | 572.92 | 572.92 | 572.92 | 364.58 | Upgrade
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| Working Capital | 11,394 | 10,496 | 8,015 | 1,056 | 10,141 | 1,634 | Upgrade
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| Book Value Per Share | 72.63 | 68.13 | 74.49 | 64.05 | 63.58 | 57.03 | Upgrade
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| Tangible Book Value | -16,269 | -16,744 | -21,234 | -23,198 | -24,333 | -6,147 | Upgrade
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| Tangible Book Value Per Share | -28.40 | -29.23 | -37.06 | -40.49 | -42.47 | -16.86 | Upgrade
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| Land | - | 57 | 64 | 61 | 81 | 52 | Upgrade
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| Buildings | - | 638 | 686 | 649 | 723 | 526 | Upgrade
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| Machinery | - | 15,253 | 18,554 | 17,123 | 17,018 | 13,995 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.