Securitas AB (publ) (SECU-B.ST)
SEK 137.95
(0.51%)
SEK 137.95
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.46 Billion | 5.61 Billion | 5.98 Billion | 8.07 Billion | 5.74 Billion | 3.85 Billion |
| Net Income | 1.28 Billion | 6.48 Billion | 4.69 Billion | 3.82 Billion | 5.19 Billion | 4.46 Billion |
| Depreciation & Amortization | 4.17 Billion | 3.53 Billion | 2.99 Billion | 2.97 Billion | 2.96 Billion | 1.95 Billion |
| Deferred income taxes | -65 Million | -60 Million | -259 Million | -187 Million | -141 Million | - |
| Stock-based compensation | 65 Million | 60 Million | 259 Million | 187 Million | 141 Million | 157 Million |
| Change in working capital | -1.5 Billion | -1.86 Billion | -282 Million | 2.41 Billion | -516 Million | -1.63 Billion |
| Other non-cash items | 3.5 Billion | -2.53 Billion | -1.42 Billion | -1.14 Billion | -1.89 Billion | -927.7 Million |
| Investing Cash Flow | -2.72 Billion | -34.48 Billion | -3.02 Billion | -3.43 Billion | -2.53 Billion | -3.84 Billion |
| Investments in PPE | -2.56 Billion | -2.27 Billion | -1.78 Billion | -1.75 Billion | -2.04 Billion | -2.18 Billion |
| Acquisitions | -161 Million | -32.21 Billion | -1.24 Billion | -1.68 Billion | -494 Million | -1.65 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.96 Billion | 30.24 Billion | -2.85 Billion | -3.65 Billion | -2.52 Billion | -375.4 Million |
| Debt repayment | -20.61 Billion | -7.94 Billion | -6.98 Billion | -5.02 Billion | -7.45 Billion | -4.41 Billion |
| Dividends payments | -1.97 Billion | -1.6 Billion | -1.46 Billion | -1.75 Billion | -1.6 Billion | -1.46 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.51 Billion | - | - | - | - |
| Other Financing Activities | 19.62 Billion | 30.28 Billion | 5.59 Billion | 3.11 Billion | 6.54 Billion | 5.5 Billion |
| Accounts receivables | -1.92 Billion | -1.94 Billion | 117 Million | 123 Million | -239 Million | -1.57 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 417 Million | 77 Million | -399 Million | 2.28 Billion | -277 Million | -62.3 Million |
| Cash at beginning of period | 6.32 Billion | 4.8 Billion | 4.72 Billion | 3.94 Billion | 3.22 Billion | 3.61 Billion |
| Cash at end of period | 7.94 Billion | 6.32 Billion | 4.8 Billion | 4.72 Billion | 3.94 Billion | 3.22 Billion |
| Capital Expenditure | -2.56 Billion | -2.27 Billion | -1.78 Billion | -1.75 Billion | -2.04 Billion | -2.18 Billion |
| Effect of forex changes on cash | -154 Million | 144 Million | -7 Million | -204 Million | 27 Million | -18.1 Million |
| Net cash flow / Change in cash | 1.61 Billion | 1.51 Billion | 89 Million | 772 Million | 719 Million | -381.8 Million |
| Free Cash Flow | 4.89 Billion | 3.33 Billion | 4.19 Billion | 6.31 Billion | 3.7 Billion | 1.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 1.05 Billion | 1.2 Billion | 1.28 Billion | -2.05 Billion | 1.17 Billion |
| Depreciation & Amortization | 1.08 Billion | 1.05 Billion | 993 Million | 4.17 Billion | 1.09 Billion | 1.05 Billion |
| Deferred income taxes | - | - | -1.97 Billion | -65 Million | - | - |
| Stock-based compensation | - | - | 65 Million | 65 Million | - | - |
| Change in working capital | -1.1 Billion | -1.36 Billion | 1.91 Billion | -1.5 Billion | -768 Million | -1.28 Billion |
| Other non-cash items | 1.02 Billion | -1.1 Billion | 1.85 Billion | 3.5 Billion | 3.91 Billion | 327 Million |
| Investing Cash Flow | -894 Million | -692 Million | -634 Million | -2.72 Billion | -786 Million | -737 Million |
| Investments in PPE | - | - | -2.56 Billion | -2.56 Billion | - | - |
| Acquisitions | -144 Million | -10 Million | -9 Million | -161 Million | -124 Million | -23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.5 Billion | -1.28 Billion | 1.93 Billion | - | -662 Million | -714 Million |
| Financing Cash Flow | -1.35 Billion | -529 Million | -442 Million | -2.96 Billion | -1.75 Billion | -451 Million |
| Debt repayment | -58 Million | -199 Million | -17.09 Billion | -20.61 Billion | -1.38 Billion | -911 Million |
| Dividends payments | -1.08 Billion | - | -974 Million | -1.97 Billion | - | -1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Billion | - | 16.55 Billion | 19.62 Billion | -367 Million | 552 Million |
| Accounts receivables | -869 Million | -921 Million | 739 Million | -1.92 Billion | -768 Million | -1.28 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -240 Million | -445 Million | 1.17 Billion | 417 Million | 472 Million | 86 Million |
| Cash at beginning of period | 6.18 Billion | 7.94 Billion | 5.15 Billion | 6.32 Billion | 5.49 Billion | 5.35 Billion |
| Cash at end of period | 5.15 Billion | 6.18 Billion | 7.94 Billion | 7.94 Billion | 5.15 Billion | 5.49 Billion |
| Capital Expenditure | - | - | -2.56 Billion | -2.56 Billion | - | - |
| Effect of forex changes on cash | -28 Million | 104 Million | -185 Million | -154 Million | - | 49 Million |
| Net cash flow / Change in cash | -1.02 Billion | -1.75 Billion | 2.79 Billion | 1.61 Billion | -340 Million | 132 Million |
| Free Cash Flow | 1.24 Billion | -637 Million | 1.48 Billion | 4.89 Billion | 2.19 Billion | 1.27 Billion |
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