SECU B — Securitas AB Balance Sheet
0.000.00%
- SEK91.18bn
- SEK123.47bn
- SEK155.11bn
- 84
- 69
- 88
- 96
Annual balance sheet for Securitas AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,011 | 6,478 | 8,165 | 7,615 | 7,322 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,967 | 28,817 | 29,331 | 32,597 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,869 | 39,871 | 41,690 | 44,503 | 40,112 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,830 | 9,063 | 8,643 | 8,833 | 8,032 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 63,363 | 115,506 | 116,392 | 123,588 | 109,445 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,235 | 29,730 | 40,634 | 36,488 | 29,616 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 42,571 | 79,082 | 79,697 | 80,912 | 70,412 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20,792 | 36,424 | 36,695 | 42,676 | 39,033 |
| Total Liabilities & Shareholders' Equity | 63,363 | 115,506 | 116,392 | 123,588 | 109,445 |
| Total Common Shares Outstanding |