Securitas AB (publ)
SCTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,469,000 | $0 | $0 |
| Dep. & Amort. | – | $1,026,000 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$85,000 | -$760,000 | $857,000 |
| Other Non-Cash | – | $548,000 | $304,000 | $3,612,000 |
| Operating Cash Flow | – | $2,958,000 | -$456,000 | $4,469,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | -$2,000 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$916,000 | -$764,000 | -$596,000 |
| Investing Cash Flow | – | -$918,000 | -$764,000 | -$596,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$152,000 | -$10,153,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$1,289,000 | $0 | -$1,088,000 |
| Other Fin. Act. | – | $651,000 | -$374,000 | $7,811,000 |
| Financing Cash Flow | – | -$638,000 | -$526,000 | -$3,430,000 |
| Forex Effect | – | -$65,000 | -$197,000 | $102,000 |
| Net Chg. in Cash | – | $1,337,000 | -$1,943,000 | $545,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $5,484,000 | $7,427,000 | $6,882,000 |
| End Cash | – | $6,821,000 | $5,484,000 | $7,427,000 |
| Free Cash Flow | – | $2,958,000 | -$456,000 | $904,000 |