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SECURITAS AB B SK 1/  SE0000163594  /

Lang & Schwarz
2024-11-12  8:37:33 PM Chg. -0.410 Volume Bid8:37:33 PM Ask8:37:33 PM Market Capitalization Dividend Y. P/E Ratio
11.900EUR -3.33% -
Turnover: -		 11.900Bid Size: - 11.965Ask Size: - 6.54 bill.EUR - -

Assets

 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK
Property and Equipment
  3,753.9000   3,546   3,262   3,482   4,160
Intangible Assets
  2,908.1000   3,376   3,212   3,566   9,736
Long-Term Investments
  499   437   686   494   1,285
Fixed Assets
  30,418.4000   35,124   34,054   36,494   75,635
Inventories
  459.6000   508   395   524   1,670
Accounts Receivable
  15,603.5000   16,120   14,695   15,246   20,883
Cash and Cash Equivalents
  3,228.8000   3,948   4,720   4,809   6,323
Current Assets
  25,050.5000   27,066   25,073   26,869   39,871
Total Assets
  55,468.9000   62,190   59,127   63,363   115,506

 

Liabilities

 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK
Accounts Payable
  1,832.7000   2,001   1,820   2,028   4,820
Long-term debt
  15,973.8000   19,826   14,248   14,780   45,342
Liabilities to Banks
  18,362.4000   22,060   19,885   20,057   -
Provisions
  4,137.5000   4,092   4,069   4,708   5,592
Liabilities
  37,812.3000   42,591   41,420   42,563   79,068
Share Capital
  365.1000   365   365   365   -
Total Equity
  17,656.6000   19,599   17,707   20,800   36,438
Minority Interests
  25.2000   30   10   8   14
Total liabilities equity
  55,468.9000   62,190   59,127   63,363   115,506

 

Income Statement

 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK
Revenues
  101,466.7000   110,899   107,954   107,700   133,237
Depreciation (total)
  259.9000   271   286   290   414
Operating Result
  4,469   5,196   3,829   4,695   6,484
Interest Income
  -440.6000   -578   -500   -364   -758
Income Before Taxes
  4,028.4000   4,618   3,329   4,331   5,726
Income Taxes
  1,007.2000   1,256   1,048   1,197   1,410
Minority Interests Profit
  -5.3000   -5   3   -1   -6
Net Income
  3,015.9000   3,357   2,419   3,133   4,310

 

Per Share

 2018
IFRS
in SEK		 2019
IFRS
in SEK		 2020
IFRS
in SEK		 2021
IFRS
in SEK		 2022
IFRS
in SEK
Earnings per Share
  8.2600   9.2000   6.6300   8.5900   9.2000
Dividend per Share
  4.4000   4.8000   4.0000   4.4000   3.4500

 

Cash Flow

 2018
IFRS
in mill. SEK		 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK
Cash Flow from Operating Activities
  3,857.4000   5,747   8,072   5,980   5,615
Cash Flow from Investing Activities
  -3,845.7000   -2,534   -3,438   -3,029   -34,487
Cash Flow from Financing
  -375.4000   -2,521   -3,658   -2,855   30,242
Decrease / Increase in Cash
  -363.7000   692   976   96   -
Employees
  369,633   370,000   355,000   345,000   358,000