Securitas AB
STO:SECU B

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Securitas AB
STO:SECU B
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Price: 135.05 SEK -0.41% Market Closed
Market Cap: 77.4B SEK
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Balance Sheet

Balance Sheet Decomposition
Securitas AB

Current Assets 43.7B
Cash & Short-Term Investments 7.1B
Other Current Assets 36.6B
Non-Current Assets 75.7B
Long-Term Investments 1.7B
PP&E 8.6B
Intangibles 60.8B
Other Non-Current Assets 4.7B
Current Liabilities 39.2B
Other Current Liabilities 39.2B
Non-Current Liabilities 41.5B
Long-Term Debt 37.4B
Other Non-Current Liabilities 4.1B

Balance Sheet
Securitas AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 198
1 149
1 320
1 631
1 870
2 114
2 332
2 787
2 861
Cash
1 198
1 149
1 320
1 631
1 870
2 114
2 332
2 787
2 861
Short-Term Investments
1 158
1 453
2 448
1 718
2 212
2 740
2 679
3 691
5 304
Total Receivables
13 927
17 029
17 306
20 092
21 243
18 665
19 967
28 817
29 331
Accounts Receivables
13 024
15 747
16 099
18 866
19 582
17 574
18 817
26 604
27 212
Other Receivables
903
1 282
1 207
1 226
1 661
1 091
1 150
2 213
2 119
Inventory
183
353
388
460
508
395
524
1 670
1 478
Other Current Assets
817
869
882
1 150
1 233
1 159
1 367
2 906
2 716
Total Current Assets
17 283
20 853
22 344
25 051
27 066
25 073
26 869
39 871
41 690
PP&E Net
2 721
3 338
3 489
3 754
7 035
6 596
6 830
9 063
8 643
PP&E Gross
2 721
3 338
3 489
3 754
7 035
6 596
6 830
9 063
8 643
Accumulated Depreciation
7 710
8 470
8 905
9 770
10 108
10 311
11 111
13 684
13 699
Intangible Assets
1 443
1 883
2 252
2 908
3 376
3 212
3 566
9 736
8 977
Goodwill
16 428
19 380
18 719
21 061
22 157
21 414
23 373
51 021
50 916
Note Receivable
674
775
661
763
886
874
1 023
3 391
2 981
Long-Term Investments
369
420
420
452
320
311
338
394
354
Other Long-Term Assets
1 743
1 754
1 658
1 481
1 350
1 647
1 364
2 030
2 831
Other Assets
16 428
19 380
18 719
21 061
22 157
21 414
23 373
51 021
50 916
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%
Liabilities
Accounts Payable
1 101
1 332
1 699
1 833
2 001
1 820
2 028
4 820
5 127
Accrued Liabilities
8 768
10 180
9 495
10 327
11 087
12 352
12 826
16 070
17 181
Short-Term Debt
0
0
0
950
750
0
700
0
1 894
Current Portion of Long-Term Debt
373
3 550
3 520
1 418
1 461
5 551
4 558
2 906
10 235
Other Current Liabilities
2 419
2 600
2 822
4 447
4 621
4 707
5 123
5 934
6 197
Total Current Liabilities
12 662
17 662
17 535
18 975
19 920
24 430
25 235
29 730
40 634
Long-Term Debt
12 127
12 763
13 024
15 858
19 642
14 164
14 525
44 315
34 420
Deferred Income Tax
781
919
1 028
571
624
674
661
1 934
2 034
Minority Interest
20
21
21
25
30
10
8
14
3
Other Liabilities
2 561
2 549
2 417
2 409
2 405
2 152
2 142
3 089
2 606
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%
Equity
Common Stock
365
365
365
365
365
365
365
573
573
Retained Earnings
4 782
6 758
8 441
10 230
12 047
12 758
14 830
18 340
18 151
Additional Paid In Capital
7 363
7 363
7 363
7 363
7 363
7 363
7 363
16 667
16 667
Other Equity
0
2
651
326
206
2 789
1 766
844
1 304
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%
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%
Shares Outstanding
Common Shares Outstanding
365
436
436
436
435
435
435
573
573

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