Securitas AB
OTC:SCTBF
Securitas AB
OTC:SCTBF
Price:
16
USD
Market Cap:
$9.2B
Balance Sheet
Balance Sheet Decomposition
Securitas AB
Securitas AB
Balance Sheet Decomposition is not available for
Securitas AB
Securitas AB
Balance Sheet
Securitas AB
Securitas AB
Currency: SEK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 198
|
1 149
|
1 320
|
1 631
|
1 870
|
2 114
|
2 332
|
2 787
|
2 861
|
3 184
|
|
| Cash |
1 198
|
1 149
|
1 320
|
1 631
|
1 870
|
2 114
|
2 332
|
2 787
|
2 861
|
3 184
|
|
| Short-Term Investments |
1 158
|
1 453
|
2 448
|
1 718
|
2 212
|
2 740
|
2 679
|
3 691
|
5 304
|
4 431
|
|
| Total Receivables |
13 927
|
17 029
|
17 306
|
20 092
|
21 243
|
18 665
|
19 967
|
28 817
|
29 331
|
32 597
|
|
| Accounts Receivables |
13 024
|
15 747
|
16 099
|
18 866
|
19 582
|
17 574
|
18 817
|
26 604
|
27 212
|
29 895
|
|
| Other Receivables |
903
|
1 282
|
1 207
|
1 226
|
1 661
|
1 091
|
1 150
|
2 213
|
2 119
|
2 702
|
|
| Inventory |
183
|
353
|
388
|
460
|
508
|
395
|
524
|
1 670
|
1 478
|
1 744
|
|
| Other Current Assets |
817
|
869
|
882
|
1 150
|
1 233
|
1 159
|
1 367
|
2 906
|
2 716
|
2 547
|
|
| Total Current Assets |
17 283
|
20 853
|
22 344
|
25 051
|
27 066
|
25 073
|
26 869
|
39 871
|
41 690
|
44 503
|
|
| PP&E Net |
2 721
|
3 338
|
3 489
|
3 754
|
7 035
|
6 596
|
6 830
|
9 063
|
8 643
|
8 833
|
|
| PP&E Gross |
2 721
|
3 338
|
3 489
|
3 754
|
7 035
|
6 596
|
6 830
|
9 063
|
8 643
|
8 833
|
|
| Accumulated Depreciation |
7 710
|
8 470
|
8 905
|
9 770
|
10 108
|
10 311
|
11 111
|
13 684
|
13 699
|
14 926
|
|
| Intangible Assets |
1 443
|
1 883
|
2 252
|
2 908
|
3 376
|
3 212
|
3 566
|
9 736
|
8 977
|
9 015
|
|
| Goodwill |
16 428
|
19 380
|
18 719
|
21 061
|
22 157
|
21 414
|
23 373
|
51 021
|
50 916
|
54 895
|
|
| Note Receivable |
674
|
775
|
661
|
763
|
886
|
874
|
1 023
|
3 391
|
2 981
|
3 048
|
|
| Long-Term Investments |
369
|
420
|
420
|
452
|
320
|
311
|
338
|
394
|
354
|
380
|
|
| Other Long-Term Assets |
1 743
|
1 754
|
1 658
|
1 481
|
1 350
|
1 647
|
1 364
|
2 030
|
2 831
|
2 914
|
|
| Other Assets |
16 428
|
19 380
|
18 719
|
21 061
|
22 157
|
21 414
|
23 373
|
51 021
|
50 916
|
54 895
|
|
| Total Assets |
40 661
N/A
|
48 401
+19%
|
49 543
+2%
|
55 469
+12%
|
62 190
+12%
|
59 127
-5%
|
63 363
+7%
|
115 506
+82%
|
116 392
+1%
|
123 588
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 101
|
1 332
|
1 699
|
1 833
|
2 001
|
1 820
|
2 028
|
4 820
|
5 127
|
5 006
|
|
| Accrued Liabilities |
8 768
|
10 180
|
9 495
|
10 327
|
11 087
|
12 352
|
12 826
|
16 070
|
17 181
|
18 018
|
|
| Short-Term Debt |
0
|
0
|
0
|
950
|
750
|
0
|
700
|
0
|
1 894
|
0
|
|
| Current Portion of Long-Term Debt |
373
|
3 550
|
3 520
|
1 418
|
1 461
|
5 551
|
4 558
|
2 906
|
10 235
|
6 391
|
|
| Other Current Liabilities |
2 419
|
2 600
|
2 822
|
4 447
|
4 621
|
4 707
|
5 123
|
5 934
|
6 197
|
7 073
|
|
| Total Current Liabilities |
12 662
|
17 662
|
17 535
|
18 975
|
19 920
|
24 430
|
25 235
|
29 730
|
40 634
|
36 488
|
|
| Long-Term Debt |
12 127
|
12 763
|
13 024
|
15 858
|
19 642
|
14 164
|
14 525
|
44 315
|
34 420
|
39 675
|
|
| Deferred Income Tax |
781
|
919
|
1 028
|
571
|
624
|
674
|
661
|
1 934
|
2 034
|
2 084
|
|
| Minority Interest |
20
|
21
|
21
|
25
|
30
|
10
|
8
|
14
|
3
|
4
|
|
| Other Liabilities |
2 561
|
2 549
|
2 417
|
2 409
|
2 405
|
2 152
|
2 142
|
3 089
|
2 606
|
2 661
|
|
| Total Liabilities |
28 151
N/A
|
33 914
+20%
|
34 026
+0%
|
37 838
+11%
|
42 621
+13%
|
41 430
-3%
|
42 571
+3%
|
79 082
+86%
|
79 697
+1%
|
80 912
+2%
|
|
| Equity | |||||||||||
| Common Stock |
365
|
365
|
365
|
365
|
365
|
365
|
365
|
573
|
573
|
573
|
|
| Retained Earnings |
4 782
|
6 758
|
8 441
|
10 230
|
12 047
|
12 758
|
14 830
|
18 340
|
18 151
|
21 341
|
|
| Additional Paid In Capital |
7 363
|
7 363
|
7 363
|
7 363
|
7 363
|
7 363
|
7 363
|
16 667
|
16 667
|
16 667
|
|
| Other Equity |
0
|
2
|
651
|
326
|
206
|
2 789
|
1 766
|
844
|
1 304
|
4 095
|
|
| Total Equity |
12 510
N/A
|
14 487
+16%
|
15 518
+7%
|
17 631
+14%
|
19 569
+11%
|
17 697
-10%
|
20 792
+17%
|
36 424
+75%
|
36 695
+1%
|
42 676
+16%
|
|
| Total Liabilities & Equity |
40 661
N/A
|
48 401
+19%
|
49 543
+2%
|
55 469
+12%
|
62 190
+12%
|
59 127
-5%
|
63 363
+7%
|
115 506
+82%
|
116 392
+1%
|
123 588
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
365
|
436
|
436
|
436
|
435
|
435
|
435
|
573
|
573
|
573
|
|
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