Securitas AB (SECU.B) - Financials, balance sheet (annual)

Market closed

Access this stock data via API

Securitas AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	123.6B	116.4B	115.5B	63.4B
Current assets	44.5B	41.7B	39.9B	26.9B
Cash	3.2B	2.9B	2.8B	2.3B
Cash equivalents	4.2B	5.1B	3.5B	2.5B
Cash and cash equivalents	7.4B	7.9B	6.3B	4.8B
Other short term investments	—	—	—	—
Accounts receivable	23.0B	20.7B	20.9B	15.2B
Other receivables	8.1B	7.7B	6.9B	4.0B
Inventory	1.7B	1.4B	1.6B	492M
Prepaid assets	2.6B	2.7B	2.9B	1.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	48M	163M	42M	76M
Other current assets	141M	154M	135M	127M
Non current assets	79.1B	74.7B	75.6B	36.5B
Properties	22M	20M	24M	17M
Land and improvements	—	—	—	—
Machinery furniture equipment	19.9B	18.1B	17.9B	14.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-14.9B	-13.7B	-13.7B	-11.1B
Goodwill	118.8B	110.8B	111.8B	50.3B
Investment properties	—	—	—	—
Financial assets	353M	387M	0	49M
Intangible assets	9.0B	9.0B	9.7B	3.6B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	80.9B	79.7B	79.1B	42.6B
Current liabilities	36.5B	40.6B	29.7B	25.2B
Accounts payable	5.0B	5.1B	4.8B	2.0B
Accrued expenses	—	—	—	—
Short term debt	6.4B	12.1B	2.9B	5.3B
Deferred revenue	—	—	—	—
Tax payable	3.5B	3.5B	3.2B	2.9B
Pensions	12.3B	11.2B	11.2B	9.5B
Other current liabilities	1.1B	1.0B	931M	851M
Non current liabilities	44.4B	39.1B	49.3B	17.3B
Long term provisions	992M	879M	894M	721M
Long term debt	39.7B	34.4B	44.3B	14.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.1B	2.0B	1.9B	661M
Derivative product liabilities	410M	603M	1.0B	175M
Other non current liabilities	61M	69M	131M	95M
Shareholders equity
Common stock	573M	573M	573M	365M
Retained earnings	21.3B	18.2B	18.3B	14.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	42.7B	36.7B	36.4B	20.8B
Additional paid in capital	16.7B	16.7B	16.7B	7.4B
Treasury stock	—	—	—	—
Minority interest	4M	3M	14M	8M