Securitas AB (publ)
SCTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,336 | $82,978 | $77,904 | $82,393 |
| - Cash | $798 | $6,821 | $5,484 | $7,427 |
| + Debt | $4,469 | $44,330 | $43,755 | $46,418 |
| Enterprise Value | $12,006 | $120,487 | $116,175 | $121,384 |
| Revenue | $4,079 | $38,564 | $39,606 | $41,794 |
| % Growth | -89.4% | -2.6% | -5.2% | – |
| Gross Profit | $876 | $8,180 | $8,087 | $8,947 |
| % Margin | 21.5% | 21.2% | 20.4% | 21.4% |
| EBITDA | $262 | $2,782 | $2,512 | $3,014 |
| % Margin | 6.4% | 7.2% | 6.3% | 7.2% |
| Net Income | $66 | $1,469 | $1,313 | $1,636 |
| % Margin | 1.6% | 3.8% | 3.3% | 3.9% |
| EPS Diluted | 0.12 | 2.56 | 2.29 | 2.86 |
| % Growth | -95.3% | 11.8% | -19.9% | – |
| Operating Cash Flow | – | $2,958 | -$456 | $4,469 |
| Capital Expenditures | – | $0 | $0 | -$2,305 |
| Free Cash Flow | – | $2,958 | -$456 | $904 |