Securitas AB (publ) (S7MB.BE)

EUR 11.88

(-0.63%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 116.39 Billion 115.5 Billion 63.36 Billion 59.12 Billion 62.19 Billion 55.46 Billion
Total Current Assets 41.69 Billion 39.87 Billion 26.86 Billion 25.07 Billion 27.06 Billion 25.05 Billion
Cash And Short Term Investments 7.94 Billion 6.32 Billion 4.8 Billion 4.72 Billion 3.94 Billion 3.22 Billion
Cash and Cash Equivalents 7.94 Billion 6.32 Billion 4.8 Billion 4.72 Billion 3.94 Billion 3.22 Billion
Short Term Investments - - - - 121 Million 104 Million
Net Receivables 32.15 Billion 31.78 Billion 21.44 Billion 19.86 Billion 22.52 Billion 21.28 Billion
Inventory 1.44 Billion 1.62 Billion 492 Million 379 Million 470 Million 433.5 Million
Other Current Assets 154 Million 135 Million 127 Million 114 Million 121 Million 104 Million
Total Non-Current Assets 74.7 Billion 75.63 Billion 36.49 Billion 34.05 Billion 35.12 Billion 30.41 Billion
Net PPE 8.64 Billion 9.06 Billion 6.83 Billion 6.59 Billion 7.03 Billion 3.75 Billion
Good Will And Intangible Assets 59.89 Billion 60.75 Billion 26.93 Billion 24.62 Billion 25.53 Billion 23.96 Billion
Good Will 50.91 Billion 51.02 Billion 23.37 Billion 21.41 Billion 22.15 Billion 21.06 Billion
Intangible Assets 8.97 Billion 9.73 Billion 3.56 Billion 3.21 Billion 3.37 Billion 2.9 Billion
Long-Term Investments - - - - 423 Million 492.5 Million
Tax Assets 1.96 Billion 1.67 Billion 1.06 Billion 1.08 Billion 918 Million 961.3 Million
Other Non Current Assets 4.19 Billion 4.14 Billion 1.65 Billion 1.75 Billion 1.21 Billion 1.24 Billion
Other Assets - - - - - -
Total Liabilities 79.69 Billion 79.06 Billion 42.56 Billion 41.42 Billion 42.59 Billion 37.81 Billion
Total Current Liabilities 40.63 Billion 29.73 Billion 25.23 Billion 24.43 Billion 19.92 Billion 18.97 Billion
Account Payables 5.12 Billion 4.82 Billion 2.02 Billion 1.82 Billion 2 Billion 1.83 Billion
Tax Payables 3.46 Billion 3.17 Billion 2.9 Billion 2.67 Billion 3.08 Billion 2.84 Billion
Short Term Debt 12.12 Billion 2.9 Billion 5.25 Billion 5.55 Billion 2.21 Billion 2.36 Billion
Deferred Revenue 22.34 Billion 21.07 Billion 17.09 Billion 16.22 Billion 14.82 Billion 14.02 Billion
Other Current Liabilities 1.03 Billion 931 Million 851 Million 833 Million 884 Million 749.6 Million
Total Non Current Liabilities 39.06 Billion 49.33 Billion 17.32 Billion 16.99 Billion 22.67 Billion 18.83 Billion
Long-Term Debt 34.42 Billion 45.06 Billion 14.6 Billion 14.16 Billion 19.64 Billion 15.85 Billion
Deferred Revenue Non Current 2.53 Billion 2.2 Billion 1.96 Billion 2.03 Billion 2.16 Billion 2.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69 Million 131 Million 95 Million 121 Million 237 Million 336.3 Million
Other Liabilities - - - - - -
Total Equity 36.69 Billion 36.43 Billion 20.8 Billion 17.7 Billion 19.59 Billion 17.65 Billion
Stock Holders Equity 36.69 Billion 36.42 Billion 20.79 Billion 17.69 Billion 19.56 Billion 17.63 Billion
Common Stock 573 Million 573 Million 365 Million 365 Million 365 Million 365.1 Million
Retained Earnings 18.15 Billion 18.34 Billion 14.83 Billion 12.75 Billion 12.04 Billion 10.22 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 36.69 Billion 36.42 Billion 20.79 Billion 17.69 Billion 19.56 Billion 17.63 Billion
Capital Lease Obligation 4.66 Billion 5.05 Billion 3.47 Billion 3.43 Billion 3.55 Billion 221.8 Million
Total Investments 1.48 Billion 1.67 Billion 783 Million 645 Million 544 Million 596.5 Million
Total Debt 46.54 Billion 47.97 Billion 19.86 Billion 19.71 Billion 21.85 Billion 18.22 Billion
Net Debt 38.6 Billion 41.64 Billion 15.05 Billion 14.99 Billion 17.9 Billion 14.99 Billion

Balance Sheet Charts