Securitas AB (publ)
SCTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,335,950 | $82,978,031 | $77,903,587 | $82,393,450 |
| - Cash | $798,380 | $6,821,000 | $5,484,000 | $7,427,000 |
| + Debt | $4,468,556 | $44,330,000 | $43,755,000 | $46,418,000 |
| Enterprise Value | $12,006,127 | $120,487,031 | $116,174,587 | $121,384,450 |
| Revenue | $4,079,374 | $38,564,000 | $39,606,000 | $41,794,000 |
| % Growth | -89.4% | -2.6% | -5.2% | – |
| Gross Profit | $875,581 | $8,180,000 | $8,087,000 | $8,947,000 |
| % Margin | 21.5% | 21.2% | 20.4% | 21.4% |
| EBITDA | $261,573 | $2,782,000 | $2,512,000 | $3,014,000 |
| % Margin | 6.4% | 7.2% | 6.3% | 7.2% |
| Net Income | $66,188 | $1,469,000 | $1,313,000 | $1,636,000 |
| % 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 | – | $2,958,000 | -$456,000 | $4,469,000 |
| Capital Expenditures | – | $0 | $0 | -$2,305,000 |
| Free Cash Flow | – | $2,958,000 | -$456,000 | $904,000 |