Securitas AB (publ)
SCTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,427,000 | $7,942,000 | $6,323,000 | $4,809,000 |
| Short-Term Investments | $0 | $163,000 | $177,000 | $203,000 |
| Receivables | $31,132,000 | $27,033,000 | $27,807,000 | $18,693,000 |
| Inventory | $1,699,000 | $1,443,000 | $1,625,000 | $492,000 |
| Other Curr. Assets | $4,245,000 | $5,109,000 | $4,074,000 | $2,799,000 |
| Total Curr. Assets | $44,503,000 | $41,690,000 | $39,871,000 | $26,869,000 |
| Property Plant & Equip (Net) | $8,833,000 | $8,643,000 | $9,063,000 | $6,830,000 |
| Goodwill | $54,895,000 | $50,916,000 | $51,021,000 | $23,373,000 |
| Intangibles | $9,015,000 | $8,977,000 | $9,736,000 | $3,566,000 |
| Long-Term Investments | $733,000 | $1,867,000 | $394,000 | $387,000 |
| Tax Assets | $2,031,000 | $1,968,000 | $1,670,000 | $1,068,000 |
| Other NC Assets | $3,578,000 | $2,331,000 | $3,751,000 | $1,270,000 |
| Total NC Assets | $79,085,000 | $74,702,000 | $75,635,000 | $36,494,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,588,000 | $116,392,000 | $115,506,000 | $63,363,000 |
| Liabilities | – | – | – | – |
| Payables | $5,006,000 | $5,127,000 | $4,820,000 | $2,028,000 |
| Short-Term Debt | $6,743,000 | $12,279,000 | $2,977,000 | $5,277,000 |
| Tax Payable | $3,461,000 | $3,464,000 | $3,177,000 | $2,909,000 |
| Deferred Revenue | $0 | $0 | $21,073,000 | $17,098,000 |
| Other Curr. Liab. | $21,278,000 | $19,764,000 | -$2,317,000 | -$2,077,000 |
| Total Curr. Liab. | $36,488,000 | $40,634,000 | $29,730,000 | $25,235,000 |
| LT Debt | $39,675,000 | $35,023,000 | $45,342,000 | $14,780,000 |
| Deferred Rev, NC | $0 | $1,302,000 | $2,207,000 | $1,967,000 |
| Deferred Tax Liab, NC | $2,084,000 | $2,034,000 | $1,934,000 | $661,000 |
| Other NC Liab. | $2,661,000 | $2,606,000 | $0 | $0 |
| Total NC Liab. | $44,420,000 | $39,060,000 | $49,338,000 | $17,328,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,716,000 | $4,669,000 | $5,054,000 | $3,470,000 |
| Total Liabilities | $80,908,000 | $79,694,000 | $79,068,000 | $42,563,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $573,000 | $573,000 | $573,000 | $365,000 |
| Retained Earnings | $21,341,000 | $18,151,000 | $18,340,000 | $14,830,000 |
| AOCI | $4,095,000 | $1,302,000 | $844,000 | -$1,766,000 |
| Other Equity | $16,667,000 | $16,667,000 | $16,667,000 | $7,363,000 |
| Total Equity | $42,676,000 | $36,695,000 | $36,424,000 | $20,792,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $3,000 | $14,000 | $8,000 |
| Total Liab. & Tot. Equity | $123,588,000 | $116,392,000 | $115,506,000 | $63,363,000 |
| Net Debt | $38,991,000 | $39,360,000 | $41,996,000 | $15,248,000 |