SECURITAS AB B SK 1/ SE0000163594 /
2024-08-31 1:03:56 PM | Chg. 0.000 | Volume | Bid1:03:56 PM | Ask1:03:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.555EUR | 0.00% | - Turnover: - |
10.555Bid Size: - | 10.615Ask Size: - | 5.78 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,546 | 3,262 | 3,482 | 4,160 | 4,148 | ||||||
Intangible Assets | 3,376 | 3,212 | 3,566 | 9,736 | 8,977 | ||||||
Long-Term Investments | 437 | 686 | 494 | 1,285 | 1,513 | ||||||
Fixed Assets | 35,124 | 34,054 | 36,494 | 75,635 | 74,702 | ||||||
Inventories | 508 | 395 | 524 | 1,670 | 1,478 | ||||||
Accounts Receivable | 16,120 | 14,695 | 15,246 | 20,883 | 20,733 | ||||||
Cash and Cash Equivalents | 3,948 | 4,720 | 4,809 | 6,323 | 7,942 | ||||||
Current Assets | 27,066 | 25,073 | 26,869 | 39,871 | 41,690 | ||||||
Total Assets | 62,190 | 59,127 | 63,363 | 115,506 | 116,392 |
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,001 | 1,820 | 2,028 | 4,820 | 5,127 | ||||||
Long-term debt | 19,826 | 14,248 | 14,780 | 45,342 | 31,687 | ||||||
Liabilities to Banks | 22,060 | 19,885 | 20,057 | - | - | ||||||
Provisions | 4,092 | 4,069 | 4,708 | 5,592 | 3,734 | ||||||
Liabilities | 42,591 | 41,420 | 42,563 | 79,068 | 79,694 | ||||||
Share Capital | 365 | 365 | 365 | - | - | ||||||
Total Equity | 19,599 | 17,707 | 20,800 | 36,438 | 36,698 | ||||||
Minority Interests | 30 | 10 | 8 | 14 | 3 | ||||||
Total liabilities equity | 62,190 | 59,127 | 63,363 | 115,506 | 116,392 |
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 110,899 | 107,954 | 107,700 | 133,237 | 157,249 | ||||||
Depreciation (total) | 271 | 286 | 290 | 414 | 620 | ||||||
Operating Result | 5,196 | 3,829 | 4,695 | 6,484 | 4,948 | ||||||
Interest Income | -578 | -500 | -364 | -758 | -2,115 | ||||||
Income Before Taxes | 4,618 | 3,329 | 4,331 | 5,726 | 2,833 | ||||||
Income Taxes | 1,256 | 1,048 | 1,197 | 1,410 | 1,536 | ||||||
Minority Interests Profit | -5 | 3 | -1 | -6 | 12 | ||||||
Net Income | 3,357 | 2,419 | 3,133 | 4,310 | 1,285 |
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,747 | 8,072 | 5,980 | 5,615 | 7,462 | ||||||
Cash Flow from Investing Activities | -2,534 | -3,438 | -3,029 | -34,487 | -2,724 | ||||||
Cash Flow from Financing | -2,521 | -3,658 | -2,855 | 30,242 | -2,965 | ||||||
Decrease / Increase in Cash | 692 | 976 | 96 | - | - | ||||||
Employees | 370,000 | 355,000 | 345,000 | 358,000 | 341,000 |