Securitas AB (publ)
S7MB.BE · BER
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €7 | €5 | €7 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €0 | €0 | €31 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3 | €36 | €37 | €6 |
| Total Curr. Assets | €4 | €43 | €42 | €45 |
| Property Plant & Equip (Net) | €1 | €8 | €8 | €9 |
| Goodwill | €4 | €50 | €51 | €55 |
| Intangibles | €1 | €8 | €8 | €9 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €6 | €6 | €6 |
| Total NC Assets | €6 | €72 | €73 | €79 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €10 | €115 | €115 | €124 |
| Liabilities | – | – | – | – |
| Payables | €2 | €0 | €0 | €5 |
| Short-Term Debt | €0 | €3 | €3 | €6 |
| Tax Payable | €0 | €0 | €0 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €29 | €27 | €22 |
| Total Curr. Liab. | €3 | €32 | €30 | €36 |
| LT Debt | €4 | €41 | €41 | €40 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €2 |
| Other NC Liab. | €0 | €4 | €4 | €3 |
| Total NC Liab. | €4 | €45 | €45 | €44 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €4 | €4 | €5 |
| Total Liabilities | €7 | €77 | €75 | €81 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €1 |
| Retained Earnings | €0 | €0 | €0 | €21 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €3 | €38 | €40 | €21 |
| Total Equity | €3 | €38 | €40 | €43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€0 | €0 | €0 |
| Total Liab. & Tot. Equity | €10 | €115 | €115 | €124 |
| Net Debt | €3 | €38 | €38 | €39 |