Securitas AB (publ)
S7MB.BE · BER
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €680,376 | €6,821,000 | €5,484,000 | €7,427,000 |
| Short-Term Investments | €19,042 | €28,935 | €0 | €0 |
| Receivables | €0 | €0 | €0 | €31,132,000 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €3,091,969 | €35,685,000 | €36,597,000 | €5,944,000 |
| Total Curr. Assets | €3,791,387 | €42,506,000 | €42,081,000 | €44,503,000 |
| Property Plant & Equip (Net) | €736,961 | €8,310,000 | €8,323,000 | €8,833,000 |
| Goodwill | €4,411,116 | €49,764,000 | €51,055,000 | €54,895,000 |
| Intangibles | €719,543 | €8,134,000 | €8,408,000 | €9,015,000 |
| Long-Term Investments | €124,090 | €136,279 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €387,884 | €5,666,721 | €5,588,000 | €6,342,000 |
| Total NC Assets | €6,379,594 | €72,011,000 | €73,374,000 | €79,085,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €10,170,981 | €114,517,000 | €115,455,000 | €123,588,000 |
| Liabilities | – | – | – | – |
| Payables | €2,461,410 | €0 | €0 | €5,006,000 |
| Short-Term Debt | €125,985 | €3,078,000 | €3,174,000 | €6,391,000 |
| Tax Payable | €0 | €0 | €0 | €3,461,000 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €28,510,000 | €27,258,000 | €21,630,000 |
| Total Curr. Liab. | €2,587,395 | €31,588,000 | €30,432,000 | €36,488,000 |
| LT Debt | €3,682,097 | €41,252,000 | €40,581,000 | €39,675,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €2,084,000 |
| Other NC Liab. | €456,652 | €3,785,000 | €3,950,000 | €2,661,000 |
| Total NC Liab. | €4,138,749 | €45,037,000 | €44,531,000 | €44,420,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €268,937 | €4,423,000 | €4,437,000 | €4,716,000 |
| Total Liabilities | €6,726,144 | €76,625,000 | €74,963,000 | €80,908,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €51,747 | €0 | €0 | €573,000 |
| Retained Earnings | €0 | €0 | €0 | €21,341,000 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €3,392,909 | €37,895,000 | €40,485,000 | €20,762,000 |
| Total Equity | €3,444,656 | €37,895,000 | €40,485,000 | €42,676,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €180 | -€3,000 | €7,000 | €4,000 |
| Total Liab. & Tot. Equity | €10,170,981 | €114,517,000 | €115,455,000 | €123,588,000 |
| Net Debt | €3,127,707 | €37,509,000 | €38,271,000 | €38,639,000 |