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Securitas AB (publ) (SECU-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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104.00-2.25 (-2.12%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,942,000
6,323,000
4,809,000
4,720,000
-
Other short-term investments
-
-
-
-
121,000
Total cash
7,942,000
6,323,000
4,809,000
4,720,000
-
Net receivables
20,733,000
20,883,000
15,246,000
14,695,000
-
Inventory
1,443,000
1,625,000
492,000
379,000
-
Other current assets
154,000
135,000
127,000
114,000
-
Total current assets
41,690,000
39,871,000
26,869,000
25,073,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,342,000
22,747,000
17,941,000
16,907,000
-
Accumulated depreciation
-13,699,000
-13,684,000
-11,111,000
-10,311,000
-
Net property, plant and equipment
8,643,000
9,063,000
6,830,000
6,596,000
-
Goodwill
50,916,000
51,021,000
23,373,000
21,414,000
-
Intangible assets
8,977,000
9,736,000
3,566,000
3,212,000
-
Total non-current assets
74,702,000
75,635,000
36,494,000
34,054,000
-
Total assets
116,392,000
115,506,000
63,363,000
59,127,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,796,000
1,410,000
4,361,000
4,675,000
-
Accounts payable
5,127,000
4,820,000
2,028,000
1,820,000
-
Other current liabilities
1,036,000
931,000
851,000
833,000
-
Total current liabilities
40,634,000
29,730,000
25,235,000
24,430,000
-
Non-current liabilities
Long-term debt
31,084,000
40,757,000
12,032,000
11,610,000
-
Deferred tax liabilities
2,034,000
1,934,000
661,000
674,000
-
Other long-term liabilities
69,000
131,000
95,000
121,000
-
Total non-current liabilities
39,060,000
49,338,000
17,328,000
16,990,000
-
Total liabilities
79,694,000
79,068,000
42,563,000
41,420,000
-
Stockholders' equity
Common stock
573,000
573,000
365,000
365,000
-
Retained earnings
18,153,000
18,340,000
14,830,000
12,758,000
-
Total stockholders' equity
36,695,000
36,424,000
20,792,000
17,697,000
-
Total liabilities and stockholders' equity
116,392,000
115,506,000
63,363,000
59,127,000
-