SECURITAS AB B SK 1/ SE0000163594 /
2024-06-10 10:31:17 AM | Chg. -0.250 | Volume | Bid2:15:05 PM | Ask2:15:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.548EUR | -2.55% | - Turnover: - |
9.590Bid Size: 2,500 | 9.630Ask Size: 2,500 | 5.2 bill.EUR | - | - |
Assets
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,489.1000 | 3,753.9000 | 3,546 | 3,262 | 3,482 | ||||||
Intangible Assets | 1,840.7000 | 2,908.1000 | 3,376 | 3,212 | 3,566 | ||||||
Long-Term Investments | 499.7000 | 499 | 437 | 686 | 494 | ||||||
Fixed Assets | 26,788 | 30,418.4000 | 35,124 | 34,054 | 36,494 | ||||||
Inventories | 388.3000 | 459.6000 | 508 | 395 | 524 | ||||||
Accounts Receivable | 13,349.3000 | 15,603.5000 | 16,120 | 14,695 | 15,246 | ||||||
Cash and Cash Equivalents | 3,610.6000 | 3,228.8000 | 3,948 | 4,720 | 4,809 | ||||||
Current Assets | 22,344.3000 | 25,050.5000 | 27,066 | 25,073 | 26,869 | ||||||
Total Assets | 49,132.3000 | 55,468.9000 | 62,190 | 59,127 | 63,363 |
Liabilities
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,698.8000 | 1,832.7000 | 2,001 | 1,820 | 2,028 | ||||||
Long-term debt | 13,024.6000 | 15,973.8000 | 19,826 | 14,248 | 14,780 | ||||||
Liabilities to Banks | 16,607.5000 | 18,362.4000 | 22,060 | 19,885 | 20,057 | ||||||
Provisions | 3,399.7000 | 4,137.5000 | 4,092 | 4,069 | 4,708 | ||||||
Liabilities | 33,882.1000 | 37,812.3000 | 42,591 | 41,420 | 42,563 | ||||||
Share Capital | 365.1000 | 365.1000 | 365 | 365 | 365 | ||||||
Total Equity | 15,250.2000 | 17,656.6000 | 19,599 | 17,707 | 20,800 | ||||||
Minority Interests | 21.2000 | 25.2000 | 30 | 10 | 8 | ||||||
Total liabilities equity | 49,132.3000 | 55,468.9000 | 62,190 | 59,127 | 63,363 |
Income Statement
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 92,196.8000 | 101,466.7000 | 110,899 | 107,954 | 107,700 | ||||||
Depreciation (total) | 255.1000 | 259.9000 | 271 | 286 | 290 | ||||||
Operating Result | 4,373.3000 | 4,469 | 5,196 | 3,829 | 4,695 | ||||||
Interest Income | -375.6000 | -440.6000 | -578 | -500 | -364 | ||||||
Income Before Taxes | 3,997.7000 | 4,028.4000 | 4,618 | 3,329 | 4,331 | ||||||
Income Taxes | 1,260.3000 | 1,007.2000 | 1,256 | 1,048 | 1,197 | ||||||
Minority Interests Profit | -1.8000 | -5.3000 | -5 | 3 | -1 | ||||||
Net Income | 2,735.6000 | 3,015.9000 | 3,357 | 2,419 | 3,133 |
Per Share
Cash Flow
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,934.8000 | 3,857.4000 | 5,747 | 8,072 | 5,980 | ||||||
Cash Flow from Investing Activities | -1,948.9000 | -3,845.7000 | -2,534 | -3,438 | -3,029 | ||||||
Cash Flow from Financing | -742.7000 | -375.4000 | -2,521 | -3,658 | -2,855 | ||||||
Decrease / Increase in Cash | 1,243.2000 | -363.7000 | 692 | 976 | 96 | ||||||
Employees | 345,525 | 369,633 | 370,000 | 355,000 | 345,000 |