Securitas
ISIN: SE0000163594 | Ticker: SECU | LEI: 635400TTYKE8EIWDS617
Country: Sweden
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.
1934
Served areaWorldwide
Headcount320,850
HeadquartersLindhagensplan 70, 10228 Stockholm – Sweden
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 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 |
| 24.05.23 | Magnus Ahlqvist | Other | Buy | SEK 417,000.00 |
| 24.05.23 | Hillevi Agranius | Other | Buy | SEK 165,649.36 |
| 05.05.23 | Jan Svensson | Other | Buy | SEK 534,562.56 |
| 04.05.23 | Andreas Lindback | Other | Buy | SEK 249,927.20 |
| 13.12.22 | Magnus Ahlqvist | Other | Buy | SEK 1,064,607.50 |
| 12.10.22 | Jan Svensson | Other | Buy | SEK 1,321,488.00 |
SE0000163594
LEI635400TTYKE8EIWDS617
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
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