Securitas AB (publ)
S7MB.BE · BER
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €680 | €6,821 | €5,484 | €7,427 |
| Short-Term Investments | €19 | €29 | €0 | €0 |
| Receivables | €0 | €0 | €0 | €31,132 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3,092 | €35,685 | €36,597 | €5,944 |
| Total Curr. Assets | €3,791 | €42,506 | €42,081 | €44,503 |
| Property Plant & Equip (Net) | €737 | €8,310 | €8,323 | €8,833 |
| Goodwill | €4,411 | €49,764 | €51,055 | €54,895 |
| Intangibles | €720 | €8,134 | €8,408 | €9,015 |
| Long-Term Investments | €124 | €136 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €388 | €5,667 | €5,588 | €6,342 |
| Total NC Assets | €6,380 | €72,011 | €73,374 | €79,085 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €10,171 | €114,517 | €115,455 | €123,588 |
| Liabilities | – | – | – | – |
| Payables | €2,461 | €0 | €0 | €5,006 |
| Short-Term Debt | €126 | €3,078 | €3,174 | €6,391 |
| Tax Payable | €0 | €0 | €0 | €3,461 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €28,510 | €27,258 | €21,630 |
| Total Curr. Liab. | €2,587 | €31,588 | €30,432 | €36,488 |
| LT Debt | €3,682 | €41,252 | €40,581 | €39,675 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €2,084 |
| Other NC Liab. | €457 | €3,785 | €3,950 | €2,661 |
| Total NC Liab. | €4,139 | €45,037 | €44,531 | €44,420 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €269 | €4,423 | €4,437 | €4,716 |
| Total Liabilities | €6,726 | €76,625 | €74,963 | €80,908 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €52 | €0 | €0 | €573 |
| Retained Earnings | €0 | €0 | €0 | €21,341 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €3,393 | €37,895 | €40,485 | €20,762 |
| Total Equity | €3,445 | €37,895 | €40,485 | €42,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€3 | €7 | €4 |
| Total Liab. & Tot. Equity | €10,171 | €114,517 | €115,455 | €123,588 |
| Net Debt | €3,128 | €37,509 | €38,271 | €38,639 |