SECURITAS AB B SK 1/ SE0000163594 /
2024-11-14 7:57:00 AM | Chg. -0.0050 | Volume | Bid12:12:58 PM | Ask12:12:58 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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |