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Securitas AB (publ) (SCTBF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.750.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,942,000
6,323,000
4,809,000
4,720,000
Total cash
7,942,000
6,323,000
4,809,000
4,720,000
Net receivables
20,733,000
20,883,000
15,246,000
14,695,000
Inventory
1,443,000
1,625,000
492,000
379,000
Other current assets
154,000
135,000
127,000
114,000
Total current assets
41,690,000
39,871,000
26,869,000
25,073,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,342,000
22,747,000
17,941,000
16,907,000
Accumulated depreciation
-13,699,000
-13,684,000
-11,111,000
-10,311,000
Net property, plant and equipment
8,643,000
9,063,000
6,830,000
6,596,000
Goodwill
50,916,000
51,021,000
23,373,000
21,414,000
Intangible assets
8,977,000
9,736,000
3,566,000
3,212,000
Total non-current assets
74,702,000
75,635,000
36,494,000
34,054,000
Total assets
116,392,000
115,506,000
63,363,000
59,127,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,796,000
1,410,000
4,361,000
4,675,000
Accounts payable
5,127,000
4,820,000
2,028,000
1,820,000
Other current liabilities
1,036,000
931,000
851,000
833,000
Total current liabilities
40,634,000
29,730,000
25,235,000
24,430,000
Non-current liabilities
Long-term debt
31,084,000
40,757,000
12,032,000
11,610,000
Deferred tax liabilities
2,034,000
1,934,000
661,000
674,000
Other long-term liabilities
69,000
131,000
95,000
121,000
Total non-current liabilities
39,060,000
49,338,000
17,328,000
16,990,000
Total liabilities
79,694,000
79,068,000
42,563,000
41,420,000
Stockholders' equity
Common stock
573,000
573,000
365,000
365,000
Retained earnings
18,153,000
18,340,000
14,830,000
12,758,000
Total stockholders' equity
36,695,000
36,424,000
20,792,000
17,697,000
Total liabilities and stockholders' equity
116,392,000
115,506,000
63,363,000
59,127,000