Securitas AB (publ)
S7MB.BE · BER
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7 | €8 | €6 | €5 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €31 | €28 | €28 | €19 |
| Inventory | €2 | €1 | €2 | €0 |
| Other Curr. Assets | €4 | €4 | €4 | €2 |
| Total Curr. Assets | €45 | €42 | €40 | €27 |
| Property Plant & Equip (Net) | €9 | €9 | €9 | €7 |
| Goodwill | €55 | €51 | €51 | €23 |
| Intangibles | €9 | €9 | €10 | €4 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2 | €2 | €2 | €1 |
| Other NC Assets | €4 | €4 | €4 | €2 |
| Total NC Assets | €79 | €75 | €76 | €36 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €124 | €116 | €116 | €63 |
| Liabilities | – | – | – | – |
| Payables | €5 | €5 | €5 | €2 |
| Short-Term Debt | €6 | €12 | €3 | €5 |
| Tax Payable | €3 | €3 | €3 | €3 |
| Deferred Revenue | €0 | €0 | €21 | €17 |
| Other Curr. Liab. | €22 | €20 | -€2 | -€2 |
| Total Curr. Liab. | €36 | €41 | €30 | €25 |
| LT Debt | €40 | €34 | €44 | €15 |
| Deferred Rev, NC | €0 | €3 | €2 | €2 |
| Deferred Tax Liab, NC | €2 | €2 | €2 | €1 |
| Other NC Liab. | €3 | €0 | €0 | €0 |
| Total NC Liab. | €44 | €39 | €49 | €17 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5 | €5 | €5 | €3 |
| Total Liabilities | €81 | €80 | €79 | €43 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €0 |
| Retained Earnings | €21 | €18 | €18 | €15 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €21 | €18 | €18 | €6 |
| Total Equity | €43 | €37 | €36 | €21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €124 | €116 | €116 | €63 |
| Net Debt | €39 | €39 | €41 | €15 |