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

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Securitas AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	115.5B	123.6B	119.4B	120.8B
Current assets	42.1B	44.5B	43.7B	43.4B
Cash	—	3.2B	—	—
Cash equivalents	—	4.2B	—	—
Cash and cash equivalents	5.5B	7.4B	6.9B	5.2B
Other short term investments	—	—	—	—
Accounts receivable	—	23.0B	—	—
Other receivables	—	8.1B	—	—
Inventory	—	1.7B	—	—
Prepaid assets	—	2.6B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	48M	—	—
Other current assets	36.6B	141M	36.8B	38.2B
Non current assets	73.4B	79.1B	75.7B	77.5B
Properties	8.3B	22M	8.6B	8.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	19.9B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-14.9B	—	—
Goodwill	110.5B	118.8B	112.8B	115.9B
Investment properties	—	—	—	—
Financial assets	—	353M	—	—
Intangible assets	8.4B	9.0B	8.7B	9.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	75.0B	80.9B	80.7B	82.1B
Current liabilities	30.4B	36.5B	39.2B	39.9B
Accounts payable	—	5.0B	—	—
Accrued expenses	—	—	—	—
Short term debt	3.2B	6.4B	9.5B	10.3B
Deferred revenue	—	—	—	—
Tax payable	—	3.5B	—	—
Pensions	—	12.3B	—	—
Other current liabilities	27.3B	1.1B	28.7B	28.5B
Non current liabilities	44.5B	44.4B	41.5B	42.2B
Long term provisions	3.6B	992M	3.7B	3.9B
Long term debt	40.6B	39.7B	37.4B	38.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	2.1B	—	—
Derivative product liabilities	—	410M	—	—
Other non current liabilities	337M	61M	331M	317M
Shareholders equity
Common stock	—	573M	—	—
Retained earnings	—	21.3B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	40.5B	42.7B	38.6B	38.7B
Additional paid in capital	—	16.7B	—	—
Treasury stock	—	—	—	—
Minority interest	7M	4M	-1M	-4M