Securitas AB (publ)
SCTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,469 | $0 | $0 |
| Dep. & Amort. | – | $1,026 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$85 | -$760 | $857 |
| Other Non-Cash | – | $548 | $304 | $3,612 |
| Operating Cash Flow | – | $2,958 | -$456 | $4,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | -$2 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$916 | -$764 | -$596 |
| Investing Cash Flow | – | -$918 | -$764 | -$596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$152 | -$10,153 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$1,289 | $0 | -$1,088 |
| Other Fin. Act. | – | $651 | -$374 | $7,811 |
| Financing Cash Flow | – | -$638 | -$526 | -$3,430 |
| Forex Effect | – | -$65 | -$197 | $102 |
| Net Chg. in Cash | – | $1,337 | -$1,943 | $545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $5,484 | $7,427 | $6,882 |
| End Cash | – | $6,821 | $5,484 | $7,427 |
| Free Cash Flow | – | $2,958 | -$456 | $904 |