Securitas AB (publ)
Securitas AB (publ)
SECU-B.ST
Valuace
35
Růst
0
Zdraví
58
Cena
kr 162.90
Dnes
-0.70 (-0.48%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues155.1155.1161.9157.2133.2107.7108.0110.9101.592.288.280.970.265.766.564.161.3
Cost of Revenues122.5122.5127.9125.3107.187.989.091.683.676.072.766.758.054.355.453.050.1
Gross Profit32.632.634.032.026.119.818.919.317.916.215.514.112.211.411.111.111.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.438.538.639.641.840.240.639.339.540.0
Cost of Revenues30.430.330.431.532.831.632.331.431.531.8
Gross Profit8.08.38.28.18.98.78.37.98.18.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.022.018.214.014.113.612.711.611.010.18.78.18.07.87.6
Depreciation & Amortization4.14.14.44.24.84.13.83.32.01.61.51.31.21.21.21.11.1
Total Operating Expenses21.821.824.727.018.514.214.313.912.911.811.210.39.08.48.37.97.8
Operating Income10.810.89.34.96.54.73.85.24.54.44.23.83.23.02.33.03.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.65.5
Depreciation & Amortization2.81.00.10.20.21.01.11.11.01.1
Total Operating Expenses5.25.35.75.66.26.55.75.95.65.7
Operating Income2.82.92.52.52.82.22.42.02.5-1.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.30.20.10.10.00.00.10.10.00.00.00.10.10.10.0
Interest Expense1.81.81.72.50.90.40.50.60.50.40.40.30.30.40.60.60.5
Other Expense-3.5-3.5-2.3-2.1-0.8-0.4-0.5-0.6-1.0-0.4-0.5-0.3-0.3-0.4-1.0-0.7-0.5
IBT7.37.37.02.85.74.33.34.64.04.03.83.52.92.61.72.53.0
Income Tax Expense2.22.21.81.51.41.20.91.31.01.31.11.00.80.80.50.70.9
Net Income5.15.15.21.34.33.12.43.43.02.72.62.42.11.91.21.72.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.10.00.00.00.2
Interest Expense0.40.50.50.50.60.70.60.60.00.6
Other Expense-0.4-1.9-0.5-0.7-0.5-0.6-0.6-0.6-0.6-0.5
IBT2.51.02.01.82.21.61.81.41.5-1.6
Income Tax Expense0.70.40.50.50.60.40.50.40.30.5
Net Income1.70.61.51.31.61.21.31.11.2-2.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr0.00kr2.24kr9.20kr7.14kr5.51kr7.65kr6.87kr6.26kr6.02kr5.55kr4.71kr4.22kr2.68kr3.88kr4.75
EPS Dilutedkr0.00kr0.00kr0.00kr2.24kr9.20kr7.14kr5.51kr7.65kr6.87kr6.26kr6.02kr5.55kr4.71kr4.22kr2.68kr3.88kr4.75
Shares Outstanding0.60.60.60.60.50.40.40.40.40.40.40.40.40.40.40.40.4
Diluted Shares Outstanding0.60.60.60.60.50.40.40.40.40.40.40.40.40.40.40.40.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.11$-3.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.11$-3.58
Shares Outstanding0.60.60.60.60.60.60.60.60.60.6
Diluted Shares Outstanding0.60.60.60.60.60.60.60.60.60.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.27.47.96.34.84.73.93.23.62.42.13.44.04.92.52.6
Short Term Investments0.20.20.20.00.00.00.10.12.31.51.22.22.93.80.00.0
Total Cash & ST Investments5.47.68.16.34.84.73.93.23.62.42.13.44.04.92.52.6
Accounts Receivable0.031.127.031.821.419.922.521.32.31.51.22.22.93.812.711.1
Inventory0.01.71.41.60.50.40.50.40.40.30.20.10.10.10.10.0
Other Current Assets38.04.05.10.10.10.10.10.116.116.613.912.09.68.60.00.1
Total Current Assets43.444.541.739.926.925.127.125.122.320.917.317.816.717.415.313.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents6.85.57.46.95.26.27.95.25.55.4
Short Term Investments0.00.00.20.20.00.00.30.20.30.2
Total Cash & ST Investments6.85.57.67.15.26.28.35.25.55.4
Accounts Receivable0.00.031.10.00.00.029.30.00.00.0
Inventory0.00.01.70.00.00.01.40.00.00.0
Other Current Assets35.736.64.036.638.238.05.137.738.236.1
Total Current Assets42.542.144.543.743.444.241.742.843.641.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.88.88.69.16.86.67.03.83.53.32.72.62.32.42.42.3
Goodwill53.454.950.951.023.421.422.221.118.719.416.416.214.414.314.713.3
Intangible Assets9.19.09.09.73.63.23.42.91.81.91.41.61.61.91.91.4
Long-Term Investments1.53.80.70.00.00.00.40.5-1.8-0.9-0.7-1.8-2.6-3.60.00.0
Other Long-Term Assets-4.40.55.44.11.71.81.21.23.52.52.13.33.54.50.80.7
Total Long-Term Assets77.579.174.775.636.534.135.130.426.827.523.423.320.621.021.319.1
Total Assets120.8123.6116.4115.563.459.162.255.549.148.440.741.137.238.536.732.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment8.38.38.88.68.89.08.68.99.39.0
Goodwill49.851.154.952.053.453.850.955.053.051.1
Intangible Assets8.18.49.08.79.19.39.09.79.89.6
Long-Term Investments1.51.23.81.71.50.41.92.01.81.6
Other Long-Term Assets4.34.40.54.7-4.45.72.36.36.05.7
Total Long-Term Assets72.073.479.175.777.578.174.779.978.275.4
Total Assets114.5115.5123.6119.4120.8122.2116.4122.7121.8116.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.55.05.14.82.01.82.01.81.71.31.11.11.01.00.90.9
Short-Term Debt10.36.712.32.95.35.62.22.43.53.50.42.62.35.94.53.9
Other Current Liabilities29.919.418.022.00.90.80.911.90.70.80.80.80.80.88.88.2
Current Liabilities38.836.540.629.725.224.419.919.017.517.712.714.613.417.515.213.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.027.35.028.728.529.45.130.628.927.3
Short-Term Debt3.13.26.79.510.39.912.39.38.97.5
Other Current Liabilities28.50.021.31.129.929.419.80.00.00.0
Current Liabilities31.630.436.539.238.839.440.639.937.834.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt34.740.135.045.114.614.219.615.913.012.812.111.711.59.19.17.2
Capital Leases3.34.74.75.13.53.43.60.20.20.20.10.10.10.10.00.0
Def. Tax Liability0.02.10.01.90.70.70.60.60.90.90.80.80.70.70.70.4
Total Liabilities82.180.979.779.142.641.442.637.833.933.928.129.827.929.927.523.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt41.340.640.137.438.038.735.040.242.040.5
Capital Leases4.44.44.74.53.34.83.34.85.25.0
Def. Tax Liability0.00.02.10.00.00.02.00.00.00.0
Total Liabilities76.675.080.980.782.182.379.784.183.979.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.40.40.40.40.40.40.40.40.40.40.40.4
Retained Earnings0.021.318.218.314.812.812.010.28.26.85.44.03.32.22.31.9
Comprehensive Income38.14.11.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity38.742.736.736.420.817.719.617.615.214.512.511.39.48.69.28.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings0.00.021.30.00.00.018.20.00.00.0
Comprehensive Income37.339.94.138.138.139.41.338.137.336.9
Total Common Equity37.940.542.738.638.740.036.738.737.937.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt48.346.847.348.019.919.721.918.216.516.312.514.313.815.013.611.1
Book Value38.742.736.736.420.817.719.617.715.314.512.511.39.48.69.28.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value37.940.542.738.638.740.036.738.737.937.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.55.15.21.36.54.73.85.24.54.44.23.83.23.02.33.03.5
Depreciation & Amortization4.24.14.44.23.53.03.03.02.01.61.51.31.21.21.21.11.1
Stock-Based Compensation0.10.00.00.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-1.3-0.9-1.5-1.5-1.9-0.32.4-0.5-1.6-0.5-1.1-0.4-0.5-0.2-0.4-1.2-0.5
Change In Accounts Receivable-1.8-0.8-0.8-1.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.0-0.50.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items5.71.1-0.13.4-2.5-1.4-1.1-1.9-0.9-1.6-1.3-1.3-1.1-1.5-0.3-1.2-1.3
Cash from Operations6.90.00.07.55.66.08.15.73.93.93.33.42.92.52.81.72.8
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income1.50.00.00.01.31.11.2-2.11.21.0
Depreciation & Amortization1.00.00.00.01.11.11.01.11.11.0
Stock-Based Compensation0.00.00.00.00.00.00.10.00.00.0
Change Working Capital-0.1-0.80.9-0.1-1.1-1.41.9-0.8-1.3-0.6
Change In Accounts Receivable-0.1-1.10.90.1-0.9-0.90.7-0.8-1.3-0.6
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.50.33.63.00.0-1.41.93.90.3-1.4
Cash from Operations0.00.00.00.00.00.04.12.21.3-0.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.6-2.3-2.3-2.6-2.3-1.8-1.8-2.0-2.2-1.7-1.7-1.3-1.1-0.8-1.0-1.0-0.9
Acquisitions-0.3-0.3-0.2-0.2-32.2-1.2-1.7-0.5-1.7-0.2-3.5-0.1-0.4-0.2-0.6-1.7-1.3
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-3.00.00.0-2.7-34.5-3.0-3.4-2.5-3.8-1.9-5.2-1.4-1.5-1.0-1.6-2.7-2.2
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.0-2.60.00.00.0
Acquisitions0.00.00.00.0-0.10.00.0-0.10.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.01.9-0.7-0.7-0.6
Cash from Investing0.00.00.00.00.00.0-0.6-0.8-0.7-0.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-18.70.00.00.4-7.9-7.0-5.0-7.5-4.4-3.3-0.9-6.4-1.9-4.8-4.3-3.0-1.3
Debt Issued16.146.8-0.5-0.336.17.12.911.16.13.54.74.72.33.65.75.612.4
Issuance of Common Stock0.00.00.00.09.50.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-2.10.00.0-2.0-1.6-1.5-1.8-1.6-1.5-1.4-1.3-1.1-1.1-1.1-1.1-1.1-1.1
Other Financing Activities16.20.00.0-1.430.35.63.16.55.53.94.34.20.83.66.65.12.0
Cash from Financing-4.10.00.0-3.030.2-2.9-3.7-2.5-0.4-0.72.1-3.3-2.1-2.31.21.0-0.4
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0-17.1-1.40.00.0
Debt Issued0.6-3.10.0-1.4-0.41.414.90.02.90.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-1.00.0-1.00.0
Other Financing Activities0.00.00.00.00.00.015.6-0.40.9-0.3
Cash from Financing0.00.00.00.00.00.0-0.4-1.8-0.5-0.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.3-0.4-0.51.61.50.10.80.7-0.41.20.3-1.4-0.6-0.82.4-0.10.1
Closing Cash Balance5.27.17.47.96.34.84.73.93.23.62.42.13.44.04.92.52.6
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash1.3-1.90.51.7-1.0-1.82.8-0.30.1-1.0
Closing Cash Balance6.85.57.46.95.26.27.95.25.55.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.37.25.74.93.34.26.33.71.72.21.62.11.81.71.80.71.9
Real Free Cash Flow4.27.25.74.83.34.26.33.71.72.21.62.11.81.71.80.71.9
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow3.0-0.50.92.91.2-0.61.52.21.3-0.1
Real Free Cash Flow3.0-0.50.92.91.2-0.61.42.21.3-0.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader