Securitas AB (publ)
SCTBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $802 | $6,821 | $5,484 | $7,427 |
| Short-Term Investments | $22 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $31,132 |
| Inventory | $0 | $0 | $0 | $1,744 |
| Other Curr. Assets | $3,643 | $35,685 | $36,597 | $1,609 |
| Total Curr. Assets | $4,467 | $42,506 | $42,081 | $44,503 |
| Property Plant & Equip (Net) | $868 | $8,310 | $8,323 | $8,833 |
| Goodwill | $5,197 | $49,764 | $51,055 | $54,895 |
| Intangibles | $848 | $8,134 | $8,408 | $9,015 |
| Long-Term Investments | $146 | $310 | $360 | $733 |
| Tax Assets | $0 | $0 | $0 | $2,031 |
| Other NC Assets | $457 | $5,493 | $5,228 | $3,578 |
| Total NC Assets | $7,516 | $72,011 | $73,374 | $79,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,983 | $114,517 | $115,455 | $123,588 |
| Liabilities | – | – | – | – |
| Payables | $2,900 | $0 | $0 | $5,006 |
| Short-Term Debt | $148 | $1,695 | $1,800 | $5,285 |
| Tax Payable | $0 | $0 | $0 | $3,461 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $27,221 | $27,258 | $2,675 |
| Total Curr. Liab. | $3,048 | $31,588 | $30,432 | $36,488 |
| LT Debt | $4,021 | $38,212 | $37,518 | $36,827 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $538 | $3,785 | $3,950 | $4,335 |
| Total NC Liab. | $4,876 | $45,037 | $44,531 | $44,420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,423 | $4,437 | $4,716 |
| Total Liabilities | $7,924 | $76,625 | $74,963 | $80,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $573 | $573 | $573 |
| Retained Earnings | $0 | $0 | $0 | $21,341 |
| AOCI | $0 | $37,322 | $39,912 | $4,095 |
| Other Equity | $3,997 | $0 | $0 | $0 |
| Total Equity | $4,058 | $37,895 | $40,485 | $42,676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$3 | $7 | $4 |
| Total Liab. & Tot. Equity | $11,983 | $114,517 | $115,455 | $123,588 |
| Net Debt | $3,368 | $33,086 | $33,834 | $34,685 |