Securitas AB financials
Securitas AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
635400TTYKE8EIWDS617 Financial statements
(SEK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 161.92B | SEK 157.25B |
| Cost of sales | SEK 127.94B | SEK 125.12B |
| Gross profit | SEK 33.99B | SEK 32.13B |
| Other income | SEK 71.0M | SEK 64.0M |
| Operating profit (EBIT) | SEK 9.30B | SEK 4.95B |
| Finance costs | SEK 2.75B | SEK 2.63B |
| Profit before tax | SEK 7.02B | SEK 2.83B |
| Income tax expense | SEK 1.85B | SEK 1.54B |
| Profit for the year | SEK 5.17B | SEK 1.30B |
| — attributable to owners | SEK 5.16B | SEK 1.28B |
| — attributable to NCI | SEK 12.0M | SEK 12.0M |
| Total comprehensive income | SEK 8.14B | SEK 2.24B |
| Per share | ||
| Free cash flow / share | SEK 9.88 | SEK 8.55 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 7.97B | SEK 7.46B |
| Income taxes paid | SEK 2.16B | SEK 1.35B |
| Net cash from investing activities | -SEK 2.48B | -SEK 2.72B |
| Net cash from financing activities | -SEK 6.11B | -SEK 2.96B |
| Dividends paid | SEK 2.18B | SEK 1.98B |
| Lease liability payments | SEK 1.48B | SEK 1.37B |
| Net change in cash | -SEK 621.0M | SEK 1.77B |
| Balance sheet | ||
| Total assets | SEK 123.59B | SEK 116.39B |
| Non-current assets | SEK 79.08B | SEK 74.70B |
| Right-of-use assets | SEK 4.43B | SEK 4.50B |
| Intangible assets & goodwill | SEK 54.90B | SEK 50.92B |
| Current assets | SEK 44.50B | SEK 41.69B |
| Inventories | SEK 1.74B | SEK 1.48B |
| Trade & other receivables | SEK 23.03B | SEK 20.73B |
| Cash & equivalents | SEK 7.43B | SEK 7.94B |
| Total equity | SEK 42.68B | SEK 36.70B |
| — attributable to owners | SEK 42.68B | SEK 36.70B |
| Non-controlling interests | SEK 4.0M | SEK 3.0M |
| Non-current liabilities | SEK 44.42B | SEK 39.06B |
| Lease liabilities (non-current) | SEK 3.26B | SEK 3.34B |
| Current liabilities | SEK 36.49B | SEK 40.63B |
| Short-term borrowings | SEK 5.29B | SEK 10.95B |
| Lease liabilities (current) | SEK 1.46B | SEK 1.33B |
| Deferred tax liabilities | SEK 2.08B | SEK 2.03B |
| Derived metrics | ||
| Free cash flow | SEK 5.66B | SEK 4.90B |
| Operating margin | 5.7% | 3.1% |
| Net margin | 3.2% | 0.8% |
| Return on equity | 12.1% | 3.5% |
| Cash conversion ratio | 1.54× | 5.75× |
| Capex coverage | 3.46× | 2.91× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 572.9M | 572.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 837.0M | -SEK 2.99B |
| Adjustments For Depreciation and Amortisation Expense | SEK 4.36B | SEK 4.18B |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 181.0M | SEK 1.48B |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 9.01 | SEK 2.24 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 173.0M | SEK 161.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 13.0M | SEK 10.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 8.13B | SEK 2.23B |
| Current Provisions | SEK 2.32B | SEK 1.93B |
| Current Tax Assets Current | SEK 1.13B | SEK 595.0M |
| Current Tax Liabilities Current | SEK 1.40B | SEK 1.31B |
| Deferred Tax Assets | SEK 2.03B | SEK 1.97B |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 9.01 | SEK 2.24 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 2.18B | SEK 1.98B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 2.58B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 4.50 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 3.80 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 106.0M | -SEK 154.0M |
| Equity and Liabilities | SEK 123.59B | SEK 116.39B |
| Finance Income | SEK 472.0M | SEK 513.0M |
| Identifiable Intangible Assets Recognised As of Acquisition Date | SEK 6.13B | SEK 6.34B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 47.0M | -SEK 4.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 18.0M | SEK 21.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 12.0M | -SEK 21.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 27.0M | SEK 21.0M |
| Interest Paid Classified As Operating Activities | SEK 2.68B | SEK 2.24B |
| Interest Received Classified As Operating Activities | SEK 290.0M | SEK 202.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 380.0M | SEK 354.0M |
| Issued Capital | SEK 573.0M | SEK 573.0M |
| Land and Buildings | SEK 228.0M | SEK 235.0M |
| Noncurrent Portion of Other Noncurrent Borrowings | SEK 36.83B | SEK 31.69B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 921.0M | SEK 821.0M |
| Other Comprehensive Income | SEK 2.97B | SEK 940.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 231.0M | SEK 1.0M |
| Other Comprehensive Income Before Tax Change In Value of Forward Elements of Forward Contracts | SEK 50.0M | -SEK 1.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 83.0M | SEK 66.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -SEK 1.45B | SEK 597.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 3.04B | SEK 895.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -SEK 65.0M | SEK 45.0M |
| Other Current Financial Assets | SEK 189.0M | SEK 317.0M |
| Other Current Liabilities | SEK 21.02B | SEK 19.99B |
| Other Current Receivables | SEK 10.98B | SEK 10.63B |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 935.0M | SEK 186.0M |
| Other Intangible Assets | SEK 2.88B | SEK 2.64B |
| Other Longterm Provisions | SEK 992.0M | SEK 879.0M |
| Other Noncurrent Financial Assets | SEK 1.29B | SEK 1.51B |
| Other Noncurrent Liabilities | SEK 338.0M | SEK 303.0M |
| Other Noncurrent Receivables | SEK 2.64B | SEK 2.33B |
| Other Property Plant and Equipment | SEK 4.17B | SEK 3.91B |
| Other Reserves | SEK 4.09B | SEK 1.30B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 2.31B | SEK 2.56B |
| Retained Earnings | SEK 21.34B | SEK 18.15B |
| Selling General and Administrative Expense | SEK 22.92B | SEK 22.00B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 66.0M | SEK 61.0M |
| Share Premium | SEK 16.67B | SEK 16.67B |
| Trade and Other Current Payables To Trade Suppliers | SEK 5.01B | SEK 5.13B |
Methodology
Every line item above is a fact tagged in Securitas AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.