Securitas AB (publ)
SCTBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $801,586 | $6,821,000 | $5,484,000 | $7,427,000 |
| Short-Term Investments | $22,435 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $31,132,000 |
| Inventory | $0 | $0 | $0 | $1,744,000 |
| Other Curr. Assets | $3,642,811 | $35,685,000 | $36,597,000 | $1,609,000 |
| Total Curr. Assets | $4,466,832 | $42,506,000 | $42,081,000 | $44,503,000 |
| Property Plant & Equip (Net) | $868,252 | $8,310,000 | $8,323,000 | $8,833,000 |
| Goodwill | $5,196,968 | $49,764,000 | $51,055,000 | $54,895,000 |
| Intangibles | $847,732 | $8,134,000 | $8,408,000 | $9,015,000 |
| Long-Term Investments | $146,197 | $310,000 | $360,000 | $733,000 |
| Tax Assets | $0 | $0 | $0 | $2,031,000 |
| Other NC Assets | $456,986 | $5,493,000 | $5,228,000 | $3,578,000 |
| Total NC Assets | $7,516,135 | $72,011,000 | $73,374,000 | $79,085,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,982,967 | $114,517,000 | $115,455,000 | $123,588,000 |
| Liabilities | – | – | – | – |
| Payables | $2,899,916 | $0 | $0 | $5,006,000 |
| Short-Term Debt | $148,430 | $1,695,000 | $1,800,000 | $5,285,000 |
| Tax Payable | $0 | $0 | $0 | $3,461,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $27,221,000 | $27,258,000 | $2,675,000 |
| Total Curr. Liab. | $3,048,346 | $31,588,000 | $30,432,000 | $36,488,000 |
| LT Debt | $4,021,223 | $38,212,000 | $37,518,000 | $36,827,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $538,006 | $3,785,000 | $3,950,000 | $4,335,000 |
| Total NC Liab. | $4,876,078 | $45,037,000 | $44,531,000 | $44,420,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,423,000 | $4,437,000 | $4,716,000 |
| Total Liabilities | $7,924,424 | $76,625,000 | $74,963,000 | $80,908,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,966 | $573,393 | $573,393 | $573,000 |
| Retained Earnings | $0 | $0 | $0 | $21,341,000 |
| AOCI | $0 | $37,321,607 | $39,911,607 | $4,095,000 |
| Other Equity | $3,997,364 | $0 | $0 | $0 |
| Total Equity | $4,058,330 | $37,895,000 | $40,485,000 | $42,676,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $213 | -$3,000 | $7,000 | $4,000 |
| Total Liab. & Tot. Equity | $11,982,967 | $114,517,000 | $115,455,000 | $123,588,000 |
| Net Debt | $3,368,066 | $33,086,000 | $33,834,000 | $34,685,000 |