Securitas AB (publ)
SCTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $798,380 | $6,821,000 | $5,484,000 | $7,427,000 |
| Short-Term Investments | $22,345 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $31,132,000 |
| Inventory | $0 | $0 | $0 | $1,744,000 |
| Other Curr. Assets | $3,628,240 | $35,685,000 | $36,597,000 | $4,200,000 |
| Total Curr. Assets | $4,448,965 | $42,506,000 | $42,081,000 | $44,503,000 |
| Property Plant & Equip (Net) | $864,779 | $8,310,000 | $8,323,000 | $8,833,000 |
| Goodwill | $5,176,180 | $49,764,000 | $51,055,000 | $54,895,000 |
| Intangibles | $844,341 | $8,134,000 | $8,408,000 | $9,015,000 |
| Long-Term Investments | $145,613 | $310,000 | $360,000 | $733,000 |
| Tax Assets | $0 | $0 | $0 | $2,031,000 |
| Other NC Assets | $455,158 | $5,493,000 | $5,228,000 | $3,578,000 |
| Total NC Assets | $7,486,071 | $72,011,000 | $73,374,000 | $79,085,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,935,036 | $114,517,000 | $115,455,000 | $123,588,000 |
| Liabilities | – | – | – | – |
| Payables | $2,888,317 | $0 | $0 | $5,006,000 |
| Short-Term Debt | $147,836 | $3,078,000 | $3,174,000 | $6,743,000 |
| Tax Payable | $0 | $0 | $0 | $3,461,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $28,510,000 | $27,258,000 | $21,278,000 |
| Total Curr. Liab. | $3,036,153 | $31,588,000 | $30,432,000 | $36,488,000 |
| LT Debt | $4,320,720 | $41,252,000 | $40,581,000 | $39,675,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,084,000 |
| Other NC Liab. | $535,854 | $3,785,000 | $3,950,000 | $2,661,000 |
| Total NC Liab. | $4,856,574 | $45,037,000 | $44,531,000 | $44,420,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $315,582 | $4,423,000 | $4,437,000 | $4,716,000 |
| Total Liabilities | $7,892,727 | $76,625,000 | $74,963,000 | $80,908,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,722 | $573,393 | $573,393 | $573,000 |
| Retained Earnings | $0 | $0 | $0 | $21,341,000 |
| AOCI | $0 | $37,321,607 | $39,911,607 | $4,095,000 |
| Other Equity | $3,981,375 | $0 | $0 | $16,667,000 |
| Total Equity | $4,042,097 | $37,895,000 | $40,485,000 | $42,676,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $212 | -$3,000 | $7,000 | $4,000 |
| Total Liab. & Tot. Equity | $11,935,036 | $114,517,000 | $115,455,000 | $123,588,000 |
| Net Debt | $3,670,176 | $37,509,000 | $38,271,000 | $38,991,000 |