Securitas AB (publ)
S7MB.BE · BER
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | €1,469,000 | €0 | €0 |
| Dep. & Amort. | – | €1,026,000 | €0 | €0 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | -€85,000 | €0 | €0 |
| Other Non-Cash | – | €548,000 | -€456,000 | €4,469,000 |
| Operating Cash Flow | – | €2,958,000 | -€456,000 | €4,469,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | €0 | €0 | €0 |
| Net Acquisitions | – | -€2,000 | €0 | €0 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | -€916,000 | -€764,000 | -€596,000 |
| Investing Cash Flow | – | -€918,000 | -€764,000 | -€596,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €0 | €0 | €0 |
| Stock Issued | – | €0 | €0 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | -€1,289,000 | €0 | €0 |
| Other Fin. Act. | – | €651,000 | -€526,000 | -€3,430,000 |
| Financing Cash Flow | – | -€638,000 | -€526,000 | -€3,430,000 |
| Forex Effect | – | -€65,000 | -€197,000 | €102,000 |
| Net Chg. in Cash | – | €1,337,000 | -€1,943,000 | €545,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €5,484,000 | €7,427,000 | €6,882,000 |
| End Cash | – | €6,821,000 | €5,484,000 | €7,427,000 |
| Free Cash Flow | – | €2,958,000 | -€456,000 | €4,469,000 |