Subclassifications Of Assets, Liabilities And Equities [Abstract]

Securitas - Filing #679263

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
235,000,000 SEK
331,000,000 SEK
Other property, plant and equipment
3 913 SEK
3 829 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
2 637 SEK
2 556 SEK
Goodwill
50 916 SEK
51 021 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
354,000,000 SEK
394,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
2 331 SEK
2 466 SEK
Trade and other current receivables [abstract]
Current trade receivables
20 733 SEK
20 883 SEK
Other current receivables
10 625 SEK
10 061 SEK
Classes of current inventories [abstract]
Current inventories
1 478 SEK
1 670 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7 942 SEK
6 323 SEK
4 809 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
879,000,000 SEK
894,000,000 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
10 946 SEK
1 481 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
31 687 SEK
41 784 SEK
Trade and other current payables [abstract]
Current trade payables
5 127 SEK
4 820 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
821,000,000 SEK
847,000,000 SEK
Other non-current liabilities
303,000,000 SEK
321,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
19 989 SEK
18 723 SEK
Issued capital [abstract]
Issued capital
573,000,000 SEK
573,000,000 SEK
Retained earnings [abstract]
Retained earnings
18 153 SEK
18 340 SEK
Net assets (liabilities) [abstract]
Assets
116 392 SEK
115 506 SEK
Net current assets (liabilities) [abstract]
Current assets
41 690 SEK
39 871 SEK
Current liabilities
40 634 SEK
29 730 SEK
Assets less current liabilities [abstract]

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