SECU-B.ST | Securitas AB (publ) Annual & Quarterly Balance

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	8.25 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	317 Million	177 Million	203 Million	144 Million	121 Million	104 Million
Net Receivables	-1.44 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	33.43 Billion	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	1.86 Billion	3.92 Billion	1.41 Billion	1.53 Billion	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	2.33 Billion	220 Million	247 Million	215 Million	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	28.35 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	12.27 Billion	2.9 Billion	5.25 Billion	5.55 Billion	2.21 Billion	2.36 Billion
Deferred Revenue	-1.03 Billion	1.72 Billion	17.09 Billion	16.22 Billion	14.82 Billion	2.84 Billion
Other Current Liabilities	1.03 Billion	20.28 Billion	851 Million	833 Million	884 Million	11.92 Billion
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	31.68 Billion	45.06 Billion	14.6 Billion	14.16 Billion	19.64 Billion	15.85 Billion
Deferred Revenue Non Current	1.3 Billion	-	1.96 Billion	2.03 Billion	2.16 Billion	2.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.03 Billion	2.33 Billion	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	573.39 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	1.3 Billion	844 Million	-1.76 Billion	-2.78 Billion	-206 Million	-326.1 Million
Common Stock Equity	36.69 Billion	36.42 Billion	20.79 Billion	17.69 Billion	19.56 Billion	17.63 Billion
Capital Lease Obligation	3.33 Billion	5.05 Billion	3.47 Billion	3.43 Billion	3.55 Billion	221.8 Million
Total Investments	2.18 Billion	1.67 Billion	783 Million	645 Million	544 Million	596.5 Million
Total Debt	47.3 Billion	47.97 Billion	19.86 Billion	19.71 Billion	21.85 Billion	18.22 Billion
Net Debt	39.36 Billion	41.64 Billion	15.05 Billion	14.99 Billion	17.9 Billion	14.99 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	120.84 Billion	122.24 Billion	116.39 Billion	116.39 Billion	122.73 Billion	121.79 Billion
Total Current Assets	43.37 Billion	44.17 Billion	41.69 Billion	41.69 Billion	42.81 Billion	43.64 Billion
Cash And Short Term Investments	5.37 Billion	6.18 Billion	8.25 Billion	8.25 Billion	5.15 Billion	5.49 Billion
Cash and Cash Equivalents	5.15 Billion	6.18 Billion	7.94 Billion	7.94 Billion	5.15 Billion	5.49 Billion
Short Term Investments	218 Million	5.68 Billion	317 Million	317 Million	238 Million	296 Million
Net Receivables	-	-	-1.44 Billion	-1.44 Billion	-	-
Inventory	-	-	1.44 Billion	1.44 Billion	-	-
Other Current Assets	37.99 Billion	37.98 Billion	33.43 Billion	33.43 Billion	37.66 Billion	38.15 Billion
Total Non-Current Assets	77.47 Billion	78.07 Billion	74.7 Billion	74.7 Billion	79.92 Billion	78.15 Billion
Net PPE	8.82 Billion	8.99 Billion	8.64 Billion	8.64 Billion	8.94 Billion	9.31 Billion
Good Will And Intangible Assets	62.48 Billion	63 Billion	59.89 Billion	59.89 Billion	64.72 Billion	62.8 Billion
Good Will	53.43 Billion	53.75 Billion	50.91 Billion	50.91 Billion	55 Billion	53.03 Billion
Intangible Assets	9.05 Billion	9.25 Billion	8.97 Billion	8.97 Billion	9.72 Billion	9.77 Billion
Long-Term Investments	1.47 Billion	383 Million	1.86 Billion	1.86 Billion	1.96 Billion	1.77 Billion
Tax Assets	9.05 Billion	-	1.96 Billion	1.96 Billion	-1.96 Billion	-1.77 Billion
Other Non Current Assets	-4.35 Billion	5.68 Billion	2.33 Billion	2.33 Billion	6.25 Billion	6.03 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	82.14 Billion	82.27 Billion	79.69 Billion	79.69 Billion	84.07 Billion	83.89 Billion
Total Current Liabilities	38.84 Billion	39.36 Billion	40.63 Billion	40.63 Billion	39.91 Billion	37.81 Billion
Account Payables	28.52 Billion	29.42 Billion	28.35 Billion	28.35 Billion	30.57 Billion	28.94 Billion
Tax Payables	-	-	3.46 Billion	3.46 Billion	-	-
Short Term Debt	10.31 Billion	9.93 Billion	12.27 Billion	12.27 Billion	9.33 Billion	8.87 Billion
Deferred Revenue	-29.91 Billion	-29.42 Billion	-1.03 Billion	-1.03 Billion	-30.57 Billion	-28.94 Billion
Other Current Liabilities	29.91 Billion	29.42 Billion	1.03 Billion	1.03 Billion	30.57 Billion	28.94 Billion
Total Non Current Liabilities	43.29 Billion	42.91 Billion	39.06 Billion	39.06 Billion	44.15 Billion	46.08 Billion
Long-Term Debt	34.71 Billion	38.74 Billion	31.68 Billion	31.68 Billion	40.15 Billion	42.03 Billion
Deferred Revenue Non Current	-	-	1.3 Billion	1.3 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.58 Billion	4.16 Billion	4.03 Billion	4.03 Billion	4 Billion	4.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	38.7 Billion	39.97 Billion	36.69 Billion	36.69 Billion	38.65 Billion	37.9 Billion
Stock Holders Equity	38.7 Billion	39.96 Billion	36.69 Billion	36.69 Billion	38.65 Billion	37.89 Billion
Common Stock	573.39 Million	573.39 Million	573.39 Million	573.39 Million	573.39 Million	573.39 Million
Retained Earnings	-	-	18.15 Billion	18.15 Billion	-	-
Accumulated other comprehensive income	38.13 Billion	39.39 Billion	1.3 Billion	1.3 Billion	38.07 Billion	37.31 Billion
Common Stock Equity	38.7 Billion	39.96 Billion	36.69 Billion	36.69 Billion	38.65 Billion	37.89 Billion
Capital Lease Obligation	3.28 Billion	4.83 Billion	3.33 Billion	3.33 Billion	4.84 Billion	5.16 Billion
Total Investments	1.68 Billion	6.07 Billion	2.18 Billion	2.18 Billion	6.25 Billion	6.03 Billion
Total Debt	48.32 Billion	48.68 Billion	47.3 Billion	47.3 Billion	49.49 Billion	50.91 Billion
Net Debt	43.16 Billion	42.49 Billion	39.36 Billion	39.36 Billion	44.34 Billion	45.42 Billion

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