Securitas AB (publ)
SCTBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,851,576 | $81,626,597 | $79,283,429 | $79,858,267 |
| - Cash | $801,586 | $6,821,000 | $5,484,000 | $7,427,000 |
| + Debt | $4,486,502 | $44,330,000 | $43,755,000 | $46,828,000 |
| Enterprise Value | $12,536,492 | $119,135,597 | $117,554,429 | $119,259,267 |
| Revenue | $4,047,437 | $38,564,000 | $39,606,000 | $41,794,000 |
| % Growth | -89.5% | -2.6% | -5.2% | – |
| Gross Profit | $868,726 | $8,180,000 | $8,087,000 | $8,947,000 |
| % Margin | 21.5% | 21.2% | 20.4% | 21.4% |
| EBITDA | $259,525 | $2,782,000 | $2,512,000 | $3,014,000 |
| % Margin | 6.4% | 7.2% | 6.3% | 7.2% |
| Net Income | $65,669 | $1,469,000 | $1,313,000 | $1,636,000 |
| % Margin | 1.6% | 3.8% | 3.3% | 3.9% |
| EPS Diluted | 0.11 | 2.56 | 2.29 | 2.86 |
| % Growth | -95.7% | 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 |