Securitas AB (publ)
S7MB.BE · BER
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,427 | €7,942 | €6,323 | €4,809 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €31,132 | €28,438 | €27,807 | €19,208 |
| Inventory | €1,699 | €1,443 | €1,625 | €492 |
| Other Curr. Assets | €1,654 | €1,210 | €1,187 | €962 |
| Total Curr. Assets | €44,503 | €41,690 | €39,871 | €26,869 |
| Property Plant & Equip (Net) | €8,833 | €8,643 | €9,063 | €6,830 |
| Goodwill | €54,895 | €50,916 | €51,021 | €23,373 |
| Intangibles | €9,015 | €8,977 | €9,736 | €3,566 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2,031 | €1,968 | €1,670 | €1,068 |
| Other NC Assets | €4,311 | €4,198 | €4,145 | €1,657 |
| Total NC Assets | €79,085 | €74,702 | €75,635 | €36,494 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €123,588 | €116,392 | €115,506 | €63,363 |
| Liabilities | – | – | – | – |
| Payables | €5,006 | €5,127 | €4,820 | €2,028 |
| Short-Term Debt | €4,933 | €10,796 | €1,410 | €4,361 |
| Tax Payable | €3,461 | €3,464 | €3,177 | €2,909 |
| Deferred Revenue | €0 | €0 | €21,073 | €17,098 |
| Other Curr. Liab. | €21,045 | €19,321 | -€2,582 | -€2,241 |
| Total Curr. Liab. | €36,488 | €40,634 | €29,730 | €25,235 |
| LT Debt | €36,417 | €31,084 | €40,757 | €12,032 |
| Deferred Rev, NC | €0 | €2,537 | €2,207 | €1,967 |
| Deferred Tax Liab, NC | €2,084 | €2,034 | €1,934 | €661 |
| Other NC Liab. | €2,661 | €69 | €0 | €95 |
| Total NC Liab. | €44,420 | €39,060 | €49,338 | €17,328 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,716 | €4,669 | €5,054 | €3,470 |
| Total Liabilities | €80,908 | €79,694 | €79,068 | €42,563 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €573 | €573 | €573 | €365 |
| Retained Earnings | €21,341 | €18,153 | €18,340 | €14,830 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €4,095 | €1,302 | €844 | -€1,766 |
| Total Equity | €42,676 | €36,695 | €36,424 | €20,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €3 | €14 | €8 |
| Total Liab. & Tot. Equity | €123,588 | €116,392 | €115,506 | €63,363 |
| Net Debt | €33,923 | €33,938 | €35,844 | €11,584 |