Securitas Logo

Securitas

ISIN: SE0000163594 | Ticker: SECU | LEI: 635400TTYKE8EIWDS617
Sector: IndustrialsSub-Industry: Security & Alarm Services
Country: Sweden

About Securitas

Company Description

We help make your world a safer place. By providing innovative, high-quality and sustainable security services to our clients, we help them keep ahead of their risks so that they can focus on their core business. We make people feel safe. Every day, worldwide.

Securitas has operations in 47 markets with more than 1 300 branch offices. We are organized in three business segments: Security Services North America, Security Services Europe and Security Services Ibero-America. We also have operations in Africa, the Middle East, Asia and Australia, which form the AMEA division, which is included in Other.

Year founded

1934

Served area

Worldwide

Headcount

320,850

Headquarters

Lindhagensplan 70, 10228 Stockholm – Sweden

Financial statements

Download as Excel
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 59,127,000,000.00 63,363,000,000.00 115,506,000,000.00
Noncurrent Assets N/A 34,054,000,000.00 36,494,000,000.00 75,635,000,000.00
Property Plant And Equipment N/A 3,028,000,000.00 3,262,000,000.00 N/A
Land And Buildings N/A 234,000,000.00 220,000,000.00 331,000,000.00
Other Property Plant And Equipment N/A N/A 3,262,000,000.00 3,829,000,000.00
Goodwill N/A 21,414,000,000.00 23,373,000,000.00 51,021,000,000.00
Intangible Assets Other Than Goodwill N/A 1,424,000,000.00 1,732,000,000.00 N/A
Other Intangible Assets N/A 1,788,000,000.00 1,834,000,000.00 2,556,000,000.00
Investments In Associates Accounted For Using Equity Method N/A 311,000,000.00 338,000,000.00 394,000,000.00
Other Noncurrent Receivables N/A 755,000,000.00 825,000,000.00 2,466,000,000.00
Deferred Tax Assets N/A 1,080,000,000.00 1,068,000,000.00 1,670,000,000.00
Current Assets N/A 25,073,000,000.00 26,869,000,000.00 39,871,000,000.00
Current Trade Receivables N/A 14,695,000,000.00 15,246,000,000.00 20,883,000,000.00
Other Current Receivables N/A 4,634,000,000.00 5,552,000,000.00 10,061,000,000.00
Current Tax Assets Current N/A 485,000,000.00 535,000,000.00 757,000,000.00
Cash and cash equivalents 3,948,000,000.00 4,720,000,000.00 4,809,000,000.00 6,323,000,000.00
Equity And Liabilities N/A 59,127,000,000.00 63,363,000,000.00 115,506,000,000.00
Equity 19,599,000,000.00 17,707,000,000.00 20,800,000,000.00 36,438,000,000.00
Issued Capital N/A 365,000,000.00 365,000,000.00 573,000,000.00
Retained Earnings N/A 12,758,000,000.00 14,830,000,000.00 18,340,000,000.00
Share Premium N/A 7,363,000,000.00 7,363,000,000.00 16,667,000,000.00
Other Reserves N/A -2,789,000,000.00 -1,766,000,000.00 844,000,000.00
Equity Attributable To Owners Of Parent N/A 17,697,000,000.00 20,792,000,000.00 36,424,000,000.00
Noncontrolling Interests N/A 10,000,000.00 8,000,000.00 14,000,000.00
Noncurrent Liabilities N/A 16,990,000,000.00 17,328,000,000.00 49,338,000,000.00
Other Longterm Provisions N/A 607,000,000.00 721,000,000.00 894,000,000.00
Deferred Tax Liabilities N/A 674,000,000.00 661,000,000.00 1,934,000,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 1,196,000,000.00 896,000,000.00 847,000,000.00
Other Noncurrent Liabilities N/A 265,000,000.00 270,000,000.00 321,000,000.00
Current Liabilities N/A 24,430,000,000.00 25,235,000,000.00 29,730,000,000.00
Current Provisions N/A 1,501,000,000.00 1,924,000,000.00 1,917,000,000.00
Trade And Other Current Payables To Trade Suppliers N/A 1,820,000,000.00 2,028,000,000.00 4,820,000,000.00
Current Tax Liabilities Current N/A 1,287,000,000.00 1,402,000,000.00 1,293,000,000.00
Other Current Liabilities N/A 14,185,000,000.00 14,604,000,000.00 18,723,000,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 107,954,000,000.00 107,700,000,000.00 133,237,000,000.00
Other Income 39,000,000.00 43,000,000.00 52,000,000.00
Profit Loss From Operating Activities 3,829,000,000.00 4,695,000,000.00 6,484,000,000.00
Gains Losses On Net Monetary Position 62,000,000.00 92,000,000.00 837,000,000.00
Finance Income 68,000,000.00 99,000,000.00 243,000,000.00
Finance Costs 568,000,000.00 463,000,000.00 1,001,000,000.00
Profit Loss Before Tax 3,329,000,000.00 4,331,000,000.00 5,726,000,000.00
Income Tax Expense Continuing Operations 913,000,000.00 1,197,000,000.00 1,410,000,000.00
Profit (loss) 2,416,000,000.00 3,134,000,000.00 4,316,000,000.00
Profit Loss Attributable To Owners Of Parent 2,419,000,000.00 3,133,000,000.00 4,310,000,000.00
Profit Loss Attributable To Noncontrolling Interests -3,000,000.00 1,000,000.00 6,000,000.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 2,416,000,000.00 3,134,000,000.00 4,316,000,000.00
Adjustments For Depreciation And Amortisation Expense N/A 2,976,000,000.00 2,994,000,000.00 3,534,000,000.00
Other Adjustments For Noncash Items N/A 235,000,000.00 269,000,000.00 -85,000,000.00
Other Adjustments To Reconcile Profit Loss N/A 18,000,000.00 0.00 -14,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 862,000,000.00 1,265,000,000.00 1,641,000,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A 2,289,000,000.00 -399,000,000.00 77,000,000.00
Cash Flows From Used In Operating Activities N/A 8,072,000,000.00 5,980,000,000.00 5,615,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 1,682,000,000.00 1,244,000,000.00 32,211,000,000.00
Cash Flows From Used In Investing Activities N/A -3,438,000,000.00 -3,029,000,000.00 -34,487,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 896,000,000.00 920,000,000.00 1,151,000,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 86,000,000.00 -285,000,000.00 23,341,000,000.00
Cash Flows From Used In Financing Activities N/A -3,658,000,000.00 -2,855,000,000.00 30,242,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 976,000,000.00 96,000,000.00 1,370,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -204,000,000.00 -7,000,000.00 144,000,000.00
Cash and cash equivalents 3,948,000,000.00 4,720,000,000.00 4,809,000,000.00 6,323,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
05.04.24 Åsa Bergman Other Buy SEK 149,903.60
28.11.23 Greg Anderson Other Buy SEK 69,595.87
28.11.23 Jorge Couto Other Buy SEK 49,262.42
28.11.23 Lance Byerly Other Buy SEK 46,489.67
28.11.23 Jose Castejon Other Buy SEK 35,583.55
28.11.23 Brian Riis Nielsen Other Buy SEK 20,148.61
25.05.23 Magnus Ahlqvist Other Buy SEK 1,514,612.25
25.05.23 Magnus Ahlqvist Other Buy SEK 1,388,138.62
25.05.23 Jan Svensson Other Buy SEK 655,407.76
24.05.23 Axel Sundén Other Buy SEK 422,680.00

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Point72 Europe (London) LLP 0.53% 19.03.24
MILLENNIUM INTERNATIONAL MANAGEMENT LP 0.57% 02.02.24
Qube Research & Technologies Limited 0.60% 27.02.24
MILLENNIUM INTERNATIONAL MANAGEMENT LP 0.60% 28.03.24
Qube Research & Technologies Limited 0.58% 13.02.24
Point72 Europe (London) LLP 0.51% 12.02.24
Point72 Europe (London) LLP 0.51% 06.03.24
Kintbury Capital LLP 0.53% 14.03.24
MILLENNIUM INTERNATIONAL MANAGEMENT LP 0.50% 12.03.24
Qube Research & Technologies Limited 0.57% 12.03.24
Total 5.50%

Capital markets information

ISIN

SE0000163594

LEI

635400TTYKE8EIWDS617

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Security & Alarm Services

Listed Stock Exchange

Nasdaq Stockholm

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