SCTBY OTC
Securitas AB (publ)
1W: +3.5%
1M: +5.1%
3M: -3.5%
YTD: +3.2%
1Y: +8.0%
3Y: +118.5%
5Y: +48.0%
$16.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$109.4B
-11.4% ▼
5Y CAGR: +13.1%
Total Liabilities
$70.4B
-13.0% ▼
5Y CAGR: +11.2%
Shareholders Equity
$39.0B
-8.5% ▼
5Y CAGR: +17.1%
Cash & Investments
$7.3B
-1.4% ▼
5Y CAGR: +9.2%
Total Debt
$42.5B
-9.3% ▼
5Y CAGR: +16.6%
Net Debt
$35.4B
-10.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.8B | $6.3B | $7.9B | $7.4B | $7.1B |
| Short-Term Investments | $203M | $177M | $163M | $0 | $271M |
| Cash & ST Investments | $4.9B | $6.4B | $8.1B | $7.4B | $7.3B |
| Net Receivables | $18.7B | $27.8B | $29.3B | $31.1B | $0 |
| Inventory | $492M | $1.6B | $1.4B | $1.7B | $0 |
| Other Current Assets | $1.4B | $1.2B | $189M | $1.6B | $32.8B |
| Total Current Assets | $26.9B | $39.9B | $41.7B | $44.5B | $40.1B |
| Property, Plant & Equip. | $6.8B | $9.1B | $8.6B | $8.8B | $8.0B |
| Goodwill & Intangibles | $26.9B | $60.8B | $59.9B | $63.9B | $55.8B |
| Long-Term Investments | $387M | $394M | $1.9B | $733M | $1.3B |
| Other Non-Current Assets | $1.3B | $3.8B | $2.3B | $3.6B | $4.2B |
| Total Non-Current Assets | $36.5B | $75.6B | $74.7B | $79.1B | $69.3B |
| Total Assets | $63.4B | $115.5B | $116.4B | $123.6B | $109.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $4.8B | $5.1B | $5.0B | $26.6B |
| Short-Term Debt | $4.4B | $1.5B | $10.9B | $5.3B | $3.0B |
| Deferred Revenue | $17.1B | $1.7B | $1.8B | $0 | $0 |
| Other Current Liabilities | -$12.0B | $4.1B | $218M | $2.7B | $0 |
| Total Current Liabilities | $25.2B | $29.7B | $40.6B | $36.5B | $29.6B |
| Long-Term Debt | $12.2B | $41.8B | $31.1B | $36.8B | $36.6B |
| Other Non-Current Liab. | $0 | $2.1B | $2.6B | $4.3B | $1.3B |
| Total Non-Current Liabilities | $17.3B | $49.3B | $39.1B | $44.4B | $40.8B |
| Total Liabilities | $42.6B | $79.1B | $79.7B | $80.9B | $70.4B |
| — Equity — | |||||
| Common Stock | $365M | $573M | $573M | $573M | $573M |
| Retained Earnings | $14.8B | $18.3B | $18.2B | $21.3B | $0 |
| Accumulated OCI | -$1.8B | $844M | $1.3B | $4.1B | $0 |
| Total Stockholders Equity | $20.8B | $36.4B | $36.7B | $42.7B | $39.0B |
| Total Liabilities & Equity | $63.4B | $115.5B | $116.4B | $123.6B | $109.4B |
| — Key Metrics — | |||||
| Total Debt | $19.9B | $48.3B | $46.7B | $46.8B | $42.5B |
| Net Debt | $15.1B | $41.6B | $38.8B | $39.4B | $35.4B |
| Total Investments | $590M | $571M | $2.0B | $733M | $1.6B |