Securitas AB (publ)
SCTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $7 | $5 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $31 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $4 | $36 | $37 | $2 |
| Total Curr. Assets | $4 | $43 | $42 | $45 |
| Property Plant & Equip (Net) | $1 | $8 | $8 | $9 |
| Goodwill | $5 | $50 | $51 | $55 |
| Intangibles | $1 | $8 | $8 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $0 | $5 | $5 | $4 |
| Total NC Assets | $7 | $72 | $73 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $115 | $115 | $124 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $0 | $5 |
| Short-Term Debt | $0 | $2 | $2 | $5 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $27 | $27 | $21 |
| Total Curr. Liab. | $3 | $32 | $30 | $36 |
| LT Debt | $4 | $38 | $38 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $1 | $4 | $4 | $3 |
| Total NC Liab. | $5 | $45 | $45 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $4 | $5 |
| Total Liabilities | $8 | $77 | $75 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $0 | $0 | $0 | $21 |
| AOCI | $0 | $37 | $40 | $4 |
| Other Equity | $4 | $0 | $0 | $0 |
| Total Equity | $4 | $38 | $40 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12 | $115 | $115 | $124 |
| Net Debt | $3 | $33 | $34 | $34 |