SECURITAS AB B SK 1/ SE0000163594 /
| 2024-11-14 7:57:00 AM | Chg. -0.0050 | Volume | Bid12:15:03 PM | Ask12:15:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.8600EUR | -0.04% | - Turnover: - |
11.8300Bid Size: 1,400 | 11.8350Ask Size: 1,400 | 6.48 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,283.9000 | 2,361.8000 | 2,377.7000 | 2,594.6000 | 2,557.1000 | ||||||
| Intangible Assets | 1,368.9000 | 1,904.6000 | 1,870 | 1,315.6000 | 1,642.5000 | ||||||
| Long-Term Investments | 205.7000 | 189.5000 | 224.3000 | 150.9000 | 434.5000 | ||||||
| Fixed Assets | 19,060.6000 | 21,336.8000 | 21,026.6000 | 20,552.4000 | 23,314.5000 | ||||||
| Inventories | 45.9000 | 68.2000 | 116.7000 | 131.1000 | 151.1000 | ||||||
| Accounts Receivable | 9,724.1000 | 10,965 | 10,490.1000 | 9,676.4000 | 10,815.5000 | ||||||
| Cash and Cash Equivalents | 2,586.9000 | 2,507.4000 | 4,880.7000 | 4,049.8000 | 3,425.1000 | ||||||
| Current Assets | 13,824.7000 | 15,329.6000 | 17,431.1000 | 16,684.8000 | 17,769.3000 | ||||||
| Total Assets | 32,885.3000 | 36,666.4000 | 38,457.7000 | 37,237.2000 | 41,083.8000 | ||||||
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 853.6000 | 914.9000 | 1,033.1000 | 959.4000 | 1,104.6000 | ||||||
| Long-term debt | 7,202.6000 | 8,576.8000 | 9,099.9000 | 11,509.8000 | 11,700.7000 | ||||||
| Liabilities to Banks | 11,069.8000 | 13,065.3000 | 15,085.9000 | 13,870 | 14,448.5000 | ||||||
| Provisions | 2,362.6000 | 2,701.5000 | 2,749.8000 | 2,612.4000 | 2,871.4000 | ||||||
| Liabilities | 23,946.8000 | 27,460.9000 | 29,856.9000 | 27,855.9000 | 29,784.6000 | ||||||
| Share Capital | 365.1000 | 365.1000 | 365.1000 | 365.1000 | 365.1000 | ||||||
| Total Equity | 8,938.5000 | 9,205.5000 | 8,600.8000 | 9,381.3000 | 11,299.2000 | ||||||
| Minority Interests | 3.1000 | 2.6000 | 13.9000 | 16 | 18.9000 | ||||||
| Total liabilities equity | 32,885.3000 | 36,666.4000 | 38,457.7000 | 37,237.2000 | 41,083.8000 | ||||||
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 61,339.8000 | 64,057.1000 | 66,458.2000 | 65,700.1000 | 70,217.1000 | ||||||
| Depreciation (total) | 164.3000 | 218.2000 | 297.1000 | 273.7000 | 250.8000 | ||||||
| Operating Result | 3,470.3000 | 2,973 | 2,314.6000 | 3,028.5000 | 3,236.8000 | ||||||
| Interest Income | -502.3000 | -493 | -573 | -385 | -327.6000 | ||||||
| Income Before Taxes | 2,968 | 2,480 | 1,741.6000 | 2,643.5000 | 2,909.2000 | ||||||
| Income Taxes | 887.2000 | 741.4000 | 529.6000 | 787.9000 | 837.7000 | ||||||
| Minority Interests Profit | 2.3000 | -2.9000 | -.4000 | -3.1000 | -3.1000 | ||||||
| Net Income | 2,083.1000 | 1,735.7000 | 1,211.6000 | 1,852.5000 | 2,068.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,784.7000 | 1,674.5000 | 2,833.4000 | 2,529 | 2,873.9000 | ||||||
| Cash Flow from Investing Activities | -2,195.6000 | -2,711.8000 | -1,618.9000 | -1,043.5000 | -1,477 | ||||||
| Cash Flow from Financing | -424.5000 | 968.9000 | 1,222.7000 | -2,270.5000 | -2,107.8000 | ||||||
| Decrease / Increase in Cash | 164.6000 | -68.4000 | 2,437.2000 | -785 | -710.9000 | ||||||
| Employees | - | 300,000 | 300,000 | 275,769 | 319,207 | ||||||
