Securitas AB (publ)
SCTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,427 | $7,942 | $6,323 | $4,809 |
| Short-Term Investments | $0 | $163 | $177 | $203 |
| Receivables | $31,132 | $27,033 | $27,807 | $18,693 |
| Inventory | $1,699 | $1,443 | $1,625 | $492 |
| Other Curr. Assets | $4,245 | $5,109 | $4,074 | $2,799 |
| Total Curr. Assets | $44,503 | $41,690 | $39,871 | $26,869 |
| Property Plant & Equip (Net) | $8,833 | $8,643 | $9,063 | $6,830 |
| Goodwill | $54,895 | $50,916 | $51,021 | $23,373 |
| Intangibles | $9,015 | $8,977 | $9,736 | $3,566 |
| Long-Term Investments | $733 | $1,867 | $394 | $387 |
| Tax Assets | $2,031 | $1,968 | $1,670 | $1,068 |
| Other NC Assets | $3,578 | $2,331 | $3,751 | $1,270 |
| Total NC Assets | $79,085 | $74,702 | $75,635 | $36,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,588 | $116,392 | $115,506 | $63,363 |
| Liabilities | – | – | – | – |
| Payables | $5,006 | $5,127 | $4,820 | $2,028 |
| Short-Term Debt | $6,743 | $12,279 | $2,977 | $5,277 |
| Tax Payable | $3,461 | $3,464 | $3,177 | $2,909 |
| Deferred Revenue | $0 | $0 | $21,073 | $17,098 |
| Other Curr. Liab. | $21,278 | $19,764 | -$2,317 | -$2,077 |
| Total Curr. Liab. | $36,488 | $40,634 | $29,730 | $25,235 |
| LT Debt | $39,675 | $35,023 | $45,342 | $14,780 |
| Deferred Rev, NC | $0 | $1,302 | $2,207 | $1,967 |
| Deferred Tax Liab, NC | $2,084 | $2,034 | $1,934 | $661 |
| Other NC Liab. | $2,661 | $2,606 | $0 | $0 |
| Total NC Liab. | $44,420 | $39,060 | $49,338 | $17,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,716 | $4,669 | $5,054 | $3,470 |
| Total Liabilities | $80,908 | $79,694 | $79,068 | $42,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $573 | $573 | $573 | $365 |
| Retained Earnings | $21,341 | $18,151 | $18,340 | $14,830 |
| AOCI | $4,095 | $1,302 | $844 | -$1,766 |
| Other Equity | $16,667 | $16,667 | $16,667 | $7,363 |
| Total Equity | $42,676 | $36,695 | $36,424 | $20,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $14 | $8 |
| Total Liab. & Tot. Equity | $123,588 | $116,392 | $115,506 | $63,363 |
| Net Debt | $38,991 | $39,360 | $41,996 | $15,248 |