Securitas AB (publ) (FRA:S7MB)

Securitas AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,484	7,427	7,942	6,323	4,809	4,720
Trading Asset Securities	-	48	163	42	76	30
Cash & Short-Term Investments	5,484	7,475	8,105	6,365	4,885	4,750
Cash Growth	-11.38%	-7.77%	27.34%	30.30%	2.84%	19.92%
Accounts Receivable	-	29,706	27,033	26,412	18,693	17,532
Other Receivables	-	2,891	2,298	2,405	1,274	1,133
Receivables	-	32,738	29,485	28,817	19,967	18,665
Inventory	-	1,744	1,478	1,670	524	395
Prepaid Expenses	-	2,546	2,622	2,884	1,366	1,149
Other Current Assets	36,597	-	-	135	127	114
Total Current Assets	42,081	44,503	41,690	39,871	26,869	25,073
Property, Plant & Equipment	8,323	8,833	8,643	9,063	6,830	6,596
Long-Term Investments	360	733	741	394	387	663
Goodwill	51,055	54,895	50,916	51,021	23,373	21,414
Other Intangible Assets	8,408	9,015	8,977	9,736	3,566	3,212
Long-Term Deferred Tax Assets	-	2,031	1,968	1,670	1,068	1,080
Other Long-Term Assets	5,228	3,359	3,238	3,525	825	755
Total Assets	115,455	123,588	116,392	115,506	63,363	59,127
Accounts Payable	-	5,006	5,127	4,820	2,028	1,820
Accrued Expenses	-	18,018	17,181	16,070	12,826	12,305
Short-Term Debt	300	8	1,905	574	775	1
Current Portion of Long-Term Debt	1,500	5,277	9,041	907	3,605	4,760
Current Portion of Leases	1,374	1,458	1,333	1,496	897	876
Current Income Taxes Payable	-	1,404	1,312	1,293	1,402	1,287
Current Unearned Revenue	-	1,912	1,772	1,722	927	1,047
Other Current Liabilities	27,258	3,405	2,963	2,848	2,775	2,334
Total Current Liabilities	30,432	36,488	40,634	29,730	25,235	24,430
Long-Term Debt	37,518	36,827	31,687	41,784	12,207	11,694
Long-Term Leases	3,063	3,258	3,336	3,558	2,573	2,554
Long-Term Deferred Tax Liabilities	-	2,084	2,034	1,934	661	674
Other Long-Term Liabilities	3,950	1,053	948	1,025	816	728
Total Liabilities	74,963	80,908	79,694	79,068	42,563	41,420
Common Stock	573.39	573	573	573	365	365
Additional Paid-In Capital	-	16,667	16,667	16,667	7,363	7,363
Retained Earnings	-	21,341	18,151	18,340	14,830	12,758
Comprehensive Income & Other	39,912	4,095	1,304	844	-1,766	-2,789
Total Common Equity	40,485	42,676	36,695	36,424	20,792	17,697
Minority Interest	7	4	3	14	8	10
Shareholders' Equity	40,492	42,680	36,698	36,438	20,800	17,707
Total Liabilities & Equity	115,455	123,588	116,392	115,506	63,363	59,127
Total Debt	43,755	46,828	47,302	48,319	20,057	19,885
Net Cash (Debt)	-38,271	-39,353	-39,197	-41,954	-15,172	-15,135
Net Cash Per Share	-66.80	-68.69	-68.42	-89.59	-41.60	-41.47
Filing Date Shares Outstanding	572.92	572.92	572.92	572.92	364.58	364.93
Total Common Shares Outstanding	572.92	572.92	572.92	572.92	364.58	364.93
Working Capital	11,649	8,015	1,056	10,141	1,634	643
Book Value Per Share	70.66	74.49	64.05	63.58	57.03	48.49
Tangible Book Value	-18,978	-21,234	-23,198	-24,333	-6,147	-6,929
Tangible Book Value Per Share	-33.13	-37.06	-40.49	-42.47	-16.86	-18.99
Land	-	64	61	81	52	51
Buildings	-	686	649	723	526	528
Machinery	-	18,554	17,123	17,018	13,995	12,974

Source: S&P Global Market Intelligence. Standard template. Financial Sources.