Securitas AB
OTC:SCTBF
Securitas AB
OTC:SCTBF
Price:
16
USD
Market Closed
Market Cap:
$9.2B
Cash Flow Statement
Cash Flow Statement
Securitas AB
Securitas AB
Currency: SEK
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
5 196
|
4 992
|
4 690
|
4 443
|
3 829
|
3 999
|
4 395
|
4 673
|
4 695
|
4 891
|
5 180
|
5 905
|
6 484
|
7 212
|
8 072
|
8 506
|
4 948
|
5 125
|
5 306
|
5 548
|
9 296
|
9 464
|
9 461
|
9 562
|
|
| Depreciation & Amortization |
2 961
|
3 017
|
3 029
|
2 997
|
2 976
|
2 923
|
2 888
|
2 875
|
2 994
|
3 035
|
3 108
|
3 303
|
3 534
|
3 728
|
3 913
|
4 004
|
4 176
|
4 202
|
4 235
|
4 188
|
4 362
|
4 376
|
4 332
|
4 311
|
|
| Other Non-Cash Items |
(112)
|
(88)
|
(90)
|
(114)
|
253
|
143
|
(19)
|
(98)
|
269
|
172
|
172
|
32
|
(99)
|
(168)
|
(271)
|
(332)
|
3 267
|
3 313
|
2 166
|
1 765
|
359
|
(409)
|
503
|
584
|
|
| Cash Taxes Paid |
1 191
|
1 347
|
1 261
|
1 168
|
862
|
701
|
1 049
|
957
|
1 265
|
1 342
|
1 199
|
1 353
|
1 641
|
1 615
|
1 524
|
1 458
|
1 348
|
1 303
|
1 760
|
2 091
|
2 162
|
2 238
|
1 815
|
1 543
|
|
| Cash Interest Paid |
633
|
0
|
0
|
0
|
589
|
0
|
0
|
0
|
480
|
0
|
0
|
0
|
906
|
0
|
0
|
0
|
2 398
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 298)
|
(1 840)
|
169
|
912
|
1 014
|
1 902
|
(522)
|
(2 158)
|
(1 978)
|
(3 609)
|
(3 666)
|
(2 903)
|
(4 304)
|
(4 946)
|
(5 687)
|
(7 017)
|
(4 929)
|
(5 740)
|
(4 808)
|
(3 894)
|
(6 049)
|
(5 277)
|
(4 432)
|
(4 247)
|
|
| Cash from Operating Activities |
5 747
N/A
|
6 081
+6%
|
7 798
+28%
|
8 238
+6%
|
8 072
-2%
|
8 967
+11%
|
6 742
-25%
|
5 292
-22%
|
5 980
+13%
|
4 489
-25%
|
4 794
+7%
|
6 337
+32%
|
5 615
-11%
|
5 826
+4%
|
6 027
+3%
|
5 161
-14%
|
7 462
+45%
|
6 900
-8%
|
6 899
0%
|
7 607
+10%
|
7 968
+5%
|
8 154
+2%
|
9 864
+21%
|
10 210
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(2 040)
|
(2 086)
|
(1 982)
|
(1 867)
|
(1 756)
|
(1 641)
|
(1 640)
|
(1 608)
|
(1 785)
|
(1 874)
|
(2 060)
|
(2 375)
|
(2 276)
|
(2 496)
|
(2 754)
|
(2 862)
|
(2 563)
|
(2 687)
|
(2 710)
|
(2 435)
|
(2 305)
|
(2 213)
|
(2 055)
|
(2 209)
|
|
| Other Items |
(494)
|
(699)
|
(540)
|
(615)
|
(1 682)
|
(1 507)
|
(1 549)
|
(2 305)
|
(1 244)
|
(1 072)
|
(987)
|
(32 416)
|
(32 211)
|
(32 209)
|
(32 201)
|
(58)
|
(161)
|
(166)
|
(287)
|
(171)
|
(173)
|
(386)
|
(244)
|
(236)
|
|
| Cash from Investing Activities |
(2 534)
N/A
|
(2 785)
-10%
|
(2 522)
+9%
|
(2 482)
+2%
|
(3 438)
-39%
|
(3 148)
+8%
|
(3 189)
-1%
|
(3 913)
-23%
|
(3 029)
+23%
|
(2 946)
+3%
|
(3 047)
-3%
|
(34 791)
-1 042%
|
(34 487)
+1%
|
(34 705)
-1%
|
(34 955)
-1%
|
(2 920)
+92%
|
(2 724)
+7%
|
(2 853)
-5%
|
(2 997)
-5%
|
(2 606)
+13%
|
(2 478)
+5%
|
(2 599)
-5%
|
(2 299)
+12%
|
(2 445)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 512
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(915)
|
0
|
0
|
0
|
(1 906)
|
0
|
0
|
0
|
(1 395)
|
0
|
0
|
0
|
22 334
|
0
|
0
|
0
|
(988)
|
0
|
0
|
0
|
(3 934)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 606)
|
0
|
0
|
0
|
(1 752)
|
0
|
0
|
0
|
(1 460)
|
0
|
0
|
0
|
(1 604)
|
0
|
0
|
0
|
(1 977)
|
0
|
0
|
0
|
(2 177)
|
0
|
0
|
0
|
|
| Other |
0
|
(1 897)
|
(1 493)
|
(1 940)
|
0
|
(5 079)
|
(5 657)
|
(4 544)
|
0
|
(3 277)
|
(2 666)
|
30 022
|
0
|
30 461
|
31 015
|
(2 769)
|
0
|
(3 186)
|
(4 125)
|
(3 089)
|
0
|
(6 064)
|
(5 671)
|
(6 929)
|
|
| Cash from Financing Activities |
(2 521)
N/A
|
(1 897)
+25%
|
(1 493)
+21%
|
(1 940)
-30%
|
(3 658)
-89%
|
(5 079)
-39%
|
(5 657)
-11%
|
(4 544)
+20%
|
(2 855)
+37%
|
(3 277)
-15%
|
(2 666)
+19%
|
30 022
N/A
|
30 242
+1%
|
30 461
+1%
|
31 015
+2%
|
(2 769)
N/A
|
(2 965)
-7%
|
(3 186)
-7%
|
(4 125)
-29%
|
(3 089)
+25%
|
(6 111)
-98%
|
(6 064)
+1%
|
(5 671)
+6%
|
(6 929)
-22%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27
|
0
|
0
|
0
|
(204)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
106
|
0
|
(156)
|
(175)
|
|
| Net Change in Cash |
719
N/A
|
1 399
+95%
|
3 783
+170%
|
3 816
+1%
|
772
-80%
|
740
-4%
|
(2 104)
N/A
|
(3 165)
-50%
|
89
N/A
|
(1 734)
N/A
|
(919)
+47%
|
1 568
N/A
|
1 514
-3%
|
1 582
+4%
|
2 087
+32%
|
(528)
N/A
|
1 619
N/A
|
861
-47%
|
(223)
N/A
|
1 912
N/A
|
(515)
N/A
|
(509)
+1%
|
1 738
N/A
|
661
-62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
3 707
N/A
|
3 995
+8%
|
5 816
+46%
|
6 371
+10%
|
6 316
-1%
|
7 326
+16%
|
5 102
-30%
|
3 684
-28%
|
4 195
+14%
|
2 615
-38%
|
2 734
+5%
|
3 962
+45%
|
3 339
-16%
|
3 330
0%
|
3 273
-2%
|
2 299
-30%
|
4 899
+113%
|
4 213
-14%
|
4 189
-1%
|
5 172
+23%
|
5 663
+9%
|
5 941
+5%
|
7 809
+31%
|
8 001
+2%
|
|
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