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SECURITAS AB B SK 1/  SE0000163594  /

Lang & Schwarz
08/11/2024  23:00:04 Chg. -0.070 Volume Bid23:00:04 Ask23:00:04 Market Capitalization Dividend Y. P/E Ratio
12.175EUR -0.57% -
Turnover: -		 12.175Bid Size: - 12.285Ask Size: - 6.68 bill.EUR - -

Assets

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Property and Equipment
  2,377.7000   2,594.6000   2,557.1000   2,721.1000   3,337.8000
Intangible Assets
  1,870   1,315.6000   1,642.5000   1,442.8000   1,883
Long-Term Investments
  224.3000   150.9000   434.5000   343.8000   411.7000
Fixed Assets
  21,026.6000   20,552.4000   23,314.5000   23,378   27,548.6000
Inventories
  116.7000   131.1000   151.1000   183.3000   353.1000
Accounts Receivable
  10,490.1000   9,676.4000   10,815.5000   11,353.4000   13,352.6000
Cash and Cash Equivalents
  4,880.7000   4,049.8000   3,425.1000   2,071.2000   2,414.5000
Current Assets
  17,431.1000   16,684.8000   17,769.3000   17,283.4000   20,852.7000
Total Assets
  38,457.7000   37,237.2000   41,083.8000   40,661.4000   48,401.3000

 

Liabilities

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Accounts Payable
  1,033.1000   959.4000   1,104.6000   1,100.9000   1,332.4000
Long-term debt
  9,099.9000   11,509.8000   11,700.7000   12,129   12,806.9000
Liabilities to Banks
  15,085.9000   13,870   14,448.5000   12,565.3000   16,446.7000
Provisions
  2,749.8000   2,612.4000   2,871.4000   3,285.2000   3,718.9000
Liabilities
  29,856.9000   27,855.9000   29,784.6000   28,131   33,893.4000
Share Capital
  365.1000   365.1000   365.1000   365.1000   365.1000
Total Equity
  8,600.8000   9,381.3000   11,299.2000   12,530.4000   14,507.9000
Minority Interests
  13.9000   16   18.9000   20.3000   20.7000
Total liabilities equity
  38,457.7000   37,237.2000   41,083.8000   40,661.4000   48,401.3000

 

Income Statement

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Revenues
  66,458.2000   65,700.1000   70,217.1000   80,860.1000   88,162.4000
Depreciation (total)
  297.1000   273.7000   250.8000   274.5000   287.7000
Operating Result
  2,314.6000   3,028.5000   3,236.8000   3,784.7000   4,153.2000
Interest Income
  -573   -385   -327.6000   -308.3000   -389.6000
Income Before Taxes
  1,741.6000   2,643.5000   2,909.2000   3,476.4000   3,763.6000
Income Taxes
  529.6000   787.9000   837.7000   1,032.5000   1,117.7000
Minority Interests Profit
  -.4000   -3.1000   -3.1000   -7.4000   -3.9000
Net Income
  1,211.6000   1,852.5000   2,068.4000   2,436.5000   2,642

 

Per Share

 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK		 2016
IFRS
in SEK
Earnings per Share
  3.3200   5.0700   5.6700   6.6700   7.2400
Dividend per Share
  3.0000   3.0000   3.0000   3.5000   3.7500

 

Cash Flow

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Cash Flow from Operating Activities
  2,833.4000   2,529   2,873.9000   3,430.9000   3,292.5000
Cash Flow from Investing Activities
  -1,618.9000   -1,043.5000   -1,477   -1,442   -5,154.7000
Cash Flow from Financing
  1,222.7000   -2,270.5000   -2,107.8000   -3,302.5000   2,145.8000
Decrease / Increase in Cash
  2,437.2000   -785   -710.9000   -1,313.6000   283.6000
Employees
  300,000   275,769   319,207   327,845   335,945