SECURITAS AB B SK 1/ SE0000163594 /
8/31/2024 1:03:56 PM | Chg. 0.000 | Volume | Bid1:03:56 PM | Ask1:03:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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10.555EUR | 0.00% | - Turnover: - |
10.555Bid Size: - | 10.615Ask Size: - | 5.78 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 |
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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 |
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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 |
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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
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 |
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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 |