Securitas AB (publ)
SCTBF · OTC
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 | $27 | $28 | $19 |
| Inventory | $2 | $1 | $2 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| 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 | $1 | $2 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $1 |
| Other NC Assets | $4 | $2 | $4 | $1 |
| 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 | $5 | $11 | $1 | $4 |
| Tax Payable | $3 | $3 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $21 | $17 |
| Other Curr. Liab. | $21 | $6 | -$15 | -$12 |
| Total Curr. Liab. | $36 | $41 | $30 | $25 |
| LT Debt | $36 | $32 | $42 | $12 |
| Deferred Rev, NC | $0 | $1 | $2 | $2 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $1 |
| Other NC Liab. | $3 | $3 | $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 | $4 | $1 | $1 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43 | $37 | $36 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $116 | $116 | $63 |
| Net Debt | $34 | $35 | $37 | $12 |