Securitas AB (publ) (SCTBY)
USD 12.53
(0.0%)
USD 12.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.54 Billion | 11.26 Billion | 7.15 Billion | 7.34 Billion | 6.77 Billion | 6.32 Billion |
| Total Current Assets | 4.13 Billion | 3.82 Billion | 2.96 Billion | 3.17 Billion | 2.97 Billion | 2.91 Billion |
| Cash And Short Term Investments | 819.52 Million | 623.83 Million | 553.57 Million | 592.26 Million | 436.06 Million | 377.84 Million |
| Cash and Cash Equivalents | 788.06 Million | 606.84 Million | 531.15 Million | 574.73 Million | 421.74 Million | 364.18 Million |
| Short Term Investments | 31.45 Million | 16.98 Million | 22.42 Million | 17.53 Million | 14.31 Million | 13.65 Million |
| Net Receivables | -1.44 Billion | 2.76 Billion | 2.2 Billion | 2.27 Billion | 2.26 Billion | 2.26 Billion |
| Inventory | 1.44 Billion | 160.27 Million | 57.87 Million | 48.09 Million | 54.26 Million | 51.83 Million |
| Other Current Assets | 3.31 Billion | 276.78 Million | 150.87 Million | 261.91 Million | 220.27 Million | 217.12 Million |
| Total Non-Current Assets | 7.41 Billion | 7.43 Billion | 4.18 Billion | 4.17 Billion | 3.79 Billion | 3.41 Billion |
| Net PPE | 857.62 Million | 869.81 Million | 754.37 Million | 803.16 Million | 751.51 Million | 423.41 Million |
| Good Will And Intangible Assets | 59.89 Billion | 60.75 Billion | 26.93 Billion | 24.62 Billion | 5.09 Billion | 2.37 Billion |
| Good Will | 5.05 Billion | 4.89 Billion | 2.58 Billion | 2.6 Billion | 2.36 Billion | 2.37 Billion |
| Intangible Assets | 8.97 Billion | 9.73 Billion | 3.56 Billion | 3.21 Billion | 2.72 Billion | - |
| Long-Term Investments | 185.25 Million | 376.69 Million | 155.73 Million | 187.15 Million | 151.58 Million | 195.55 Million |
| Tax Assets | 1.96 Billion | 334.85 Million | 269.94 Million | 155.49 Million | 139.62 Million | 89.97 Million |
| Other Non Current Assets | -55.49 Billion | -54.9 Billion | -23.93 Billion | -21.6 Billion | -2.34 Billion | 328.01 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.9 Billion | 7.76 Billion | 4.85 Billion | 5.18 Billion | 4.67 Billion | 4.33 Billion |
| Total Current Liabilities | 4.03 Billion | 2.89 Billion | 2.82 Billion | 3 Billion | 2.15 Billion | 2.16 Billion |
| Account Payables | 2.81 Billion | 462.59 Million | 223.99 Million | 221.61 Million | 213.75 Million | 206.71 Million |
| Tax Payables | 3.46 Billion | 160.85 Million | 189.42 Million | 186.17 Million | 199.65 Million | 180.36 Million |
| Short Term Debt | 1.21 Billion | 285.71 Million | 582.84 Million | 686.38 Million | 238.64 Million | 269.41 Million |
| Deferred Revenue | -1.03 Billion | 165.26 Million | 102.38 Million | 121.76 Million | 103.08 Million | 107.22 Million |
| Other Current Liabilities | 1.03 Billion | 1.97 Billion | 1.91 Billion | 1.97 Billion | 1.59 Billion | 1.58 Billion |
| Total Non Current Liabilities | 3.87 Billion | 4.87 Billion | 2.03 Billion | 2.18 Billion | 2.52 Billion | 2.16 Billion |
| Long-Term Debt | 3.14 Billion | 4.01 Billion | 1.34 Billion | 1.42 Billion | 1.83 Billion | 1.78 Billion |
| Deferred Revenue Non Current | -1.7 Billion | 341.47 Million | 284.18 Million | 310.98 Million | 278.81 Million | 13.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400.58 Million | 197.89 Million | 208.41 Million | 251.8 Million | 237.25 Million | 258.62 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.64 Billion | 3.49 Billion | 2.29 Billion | 2.15 Billion | 2.09 Billion | 1.99 Billion |
| Stock Holders Equity | 3.64 Billion | 3.49 Billion | 2.29 Billion | 2.15 Billion | 2.09 Billion | 1.98 Billion |
| Common Stock | 56.89 Million | 54.99 Million | 40.31 Million | 44.44 Million | 38.99 Million | 41.18 Million |
| Retained Earnings | 18.15 Billion | 1.76 Billion | 1.63 Billion | 1.55 Billion | 1.28 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 56.89 Million | 81 Million | -195.05 Million | -339.6 Million | -22 Million | -36.78 Million |
| Common Stock Equity | 3.64 Billion | 3.49 Billion | 2.29 Billion | 2.15 Billion | 2.09 Billion | 1.98 Billion |
| Capital Lease Obligation | 331.02 Million | 341.47 Million | 284.18 Million | 310.98 Million | 278.81 Million | 13.09 Million |
| Total Investments | 216.71 Million | 393.68 Million | 178.15 Million | 204.68 Million | 165.9 Million | 209.21 Million |
| Total Debt | 4.69 Billion | 4.63 Billion | 2.21 Billion | 2.42 Billion | 2.35 Billion | 2.07 Billion |
| Net Debt | 3.9 Billion | 4.03 Billion | 1.68 Billion | 1.84 Billion | 1.93 Billion | 1.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.41 Billion | 122.24 Billion | 11.54 Billion | 11.54 Billion | 11.29 Billion | 11.27 Billion |
| Total Current Assets | 4.09 Billion | 44.17 Billion | 4.13 Billion | 4.13 Billion | 3.94 Billion | 4.04 Billion |
| Cash And Short Term Investments | 507.73 Million | 6.18 Billion | 819.52 Million | 819.52 Million | 496.03 Million | 535.76 Million |
| Cash and Cash Equivalents | 487.14 Million | 6.18 Billion | 788.06 Million | 788.06 Million | 474.12 Million | 508.36 Million |
| Short Term Investments | 20.58 Million | 24.22 Million | 31.45 Million | 31.45 Million | 21.9 Million | 27.4 Million |
| Net Receivables | - | - | -1.44 Billion | -1.44 Billion | - | - |
| Inventory | - | - | 1.44 Billion | 1.44 Billion | - | - |
| Other Current Assets | 3.58 Billion | 37.98 Billion | 3.31 Billion | 3.31 Billion | 3.44 Billion | 3.5 Billion |
| Total Non-Current Assets | 7.31 Billion | 78.07 Billion | 7.41 Billion | 7.41 Billion | 7.35 Billion | 7.23 Billion |
| Net PPE | 833.03 Million | 8.99 Billion | 857.62 Million | 857.62 Million | 822.88 Million | 862.3 Million |
| Good Will And Intangible Assets | 62.48 Billion | 63 Billion | 59.89 Billion | 59.89 Billion | 64.72 Billion | 62.8 Billion |
| Good Will | 5.04 Billion | 53.75 Billion | 5.05 Billion | 5.05 Billion | 5.06 Billion | 4.9 Billion |
| Intangible Assets | 9.05 Billion | 9.25 Billion | 8.97 Billion | 8.97 Billion | 9.72 Billion | 9.77 Billion |
| Long-Term Investments | 138.9 Million | 139.44 Million | 185.25 Million | 185.25 Million | 181.05 Million | 164.6 Million |
| Tax Assets | 854.56 Million | -139.44 Million | 1.96 Billion | 1.96 Billion | -5.06 Billion | -4.9 Billion |
| Other Non Current Assets | -56.99 Billion | 6.07 Billion | -55.49 Billion | -55.49 Billion | -53.31 Billion | -51.68 Billion |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 7.75 Billion | 82.27 Billion | 7.9 Billion | 7.9 Billion | 7.73 Billion | 7.76 Billion |
| Total Current Liabilities | 3.66 Billion | 39.36 Billion | 4.03 Billion | 4.03 Billion | 3.67 Billion | 3.5 Billion |
| Account Payables | 2.69 Billion | 2.75 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 2.67 Billion |
| Tax Payables | - | - | 3.46 Billion | 3.46 Billion | - | - |
| Short Term Debt | 974.39 Million | 9.93 Billion | 1.21 Billion | 1.21 Billion | 859.61 Million | 821.56 Million |
| Deferred Revenue | -2.82 Billion | -2.75 Billion | -1.03 Billion | -1.03 Billion | -30.57 Billion | - |
| Other Current Liabilities | 2.82 Billion | 29.42 Billion | 1.03 Billion | 1.03 Billion | 30.57 Billion | 1.00 |
| Total Non Current Liabilities | 4.08 Billion | 42.91 Billion | 3.87 Billion | 3.87 Billion | 4.06 Billion | 4.26 Billion |
| Long-Term Debt | 3.27 Billion | 38.74 Billion | 3.14 Billion | 3.14 Billion | 3.38 Billion | 3.56 Billion |
| Deferred Revenue Non Current | - | - | -1.7 Billion | -1.7 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 810.37 Million | 4.16 Billion | 400.58 Million | 400.58 Million | 678 Million | 705.84 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.65 Billion | 39.97 Billion | 3.64 Billion | 3.64 Billion | 3.55 Billion | 3.5 Billion |
| Stock Holders Equity | 3.65 Billion | 39.96 Billion | 3.64 Billion | 3.64 Billion | 3.55 Billion | 3.5 Billion |
| Common Stock | 54.14 Million | 53.62 Million | 56.89 Million | 56.89 Million | 52.77 Million | 53.08 Million |
| Retained Earnings | - | - | 18.15 Billion | 18.15 Billion | - | - |
| Accumulated other comprehensive income | 3.59 Billion | 3.68 Billion | 56.89 Million | 56.89 Million | 52.77 Million | 53.08 Million |
| Common Stock Equity | 3.65 Billion | 39.96 Billion | 3.64 Billion | 3.64 Billion | 3.55 Billion | 3.5 Billion |
| Capital Lease Obligation | 310.38 Million | 4.83 Billion | 331.02 Million | 331.02 Million | 309.45 Million | 331.53 Million |
| Total Investments | 159.48 Million | 6.07 Billion | 216.71 Million | 216.71 Million | 202.96 Million | 192.01 Million |
| Total Debt | 4.56 Billion | 48.68 Billion | 4.69 Billion | 4.69 Billion | 4.55 Billion | 4.71 Billion |
| Net Debt | 4.07 Billion | 42.49 Billion | 3.9 Billion | 3.9 Billion | 4.08 Billion | 4.2 Billion |
BK6B
1204
600400
ENUA
TATAMOTORS
BAMM