Securitas AB (publ)
S7MB.BE · BER
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,427,000 | €7,942,000 | €6,323,000 | €4,809,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €31,132,000 | €28,438,000 | €27,807,000 | €19,208,000 |
| Inventory | €1,699,000 | €1,443,000 | €1,625,000 | €492,000 |
| Other Curr. Assets | €4,245,000 | €3,867,000 | €4,116,000 | €2,360,000 |
| Total Curr. Assets | €44,503,000 | €41,690,000 | €39,871,000 | €26,869,000 |
| Property Plant & Equip (Net) | €8,833,000 | €8,643,000 | €9,063,000 | €6,830,000 |
| Goodwill | €54,895,000 | €50,916,000 | €51,021,000 | €23,373,000 |
| Intangibles | €9,015,000 | €8,977,000 | €9,736,000 | €3,566,000 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2,031,000 | €1,968,000 | €1,670,000 | €1,068,000 |
| Other NC Assets | €4,311,000 | €4,198,000 | €4,145,000 | €1,657,000 |
| Total NC Assets | €79,085,000 | €74,702,000 | €75,635,000 | €36,494,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €123,588,000 | €116,392,000 | €115,506,000 | €63,363,000 |
| Liabilities | – | – | – | – |
| Payables | €5,006,000 | €5,127,000 | €4,820,000 | €2,028,000 |
| Short-Term Debt | €6,391,000 | €12,129,000 | €2,906,000 | €5,258,000 |
| Tax Payable | €3,461,000 | €3,464,000 | €3,177,000 | €2,909,000 |
| Deferred Revenue | €0 | €0 | €21,073,000 | €17,098,000 |
| Other Curr. Liab. | €21,630,000 | €19,914,000 | -€2,246,000 | -€2,058,000 |
| Total Curr. Liab. | €36,488,000 | €40,634,000 | €29,730,000 | €25,235,000 |
| LT Debt | €39,675,000 | €34,420,000 | €44,315,000 | €14,605,000 |
| Deferred Rev, NC | €0 | €2,537,000 | €2,207,000 | €1,967,000 |
| Deferred Tax Liab, NC | €2,084,000 | €2,034,000 | €1,934,000 | €661,000 |
| Other NC Liab. | €2,661,000 | €69,000 | €0 | €95,000 |
| Total NC Liab. | €44,420,000 | €39,060,000 | €49,338,000 | €17,328,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,716,000 | €4,669,000 | €5,054,000 | €3,470,000 |
| Total Liabilities | €80,908,000 | €79,694,000 | €79,068,000 | €42,563,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €573,000 | €573,000 | €573,000 | €365,000 |
| Retained Earnings | €21,341,000 | €18,153,000 | €18,340,000 | €14,830,000 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €20,762,000 | €17,969,000 | €17,511,000 | €5,597,000 |
| Total Equity | €42,676,000 | €36,695,000 | €36,424,000 | €20,792,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,000 | €3,000 | €14,000 | €8,000 |
| Total Liab. & Tot. Equity | €123,588,000 | €116,392,000 | €115,506,000 | €63,363,000 |
| Net Debt | €38,639,000 | €38,607,000 | €40,898,000 | €15,054,000 |