Subclassifications Of Assets, Liabilities And Equities [Abstract]

Securitas - Filing #702826

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
220,000,000 SEK
234,000,000 SEK
Property, plant and equipment
3 262 SEK
3 028 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
1 834 SEK
1 788 SEK
Intangible assets other than goodwill
1 732 SEK
1 424 SEK
Goodwill
23 373 SEK
21 414 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
338,000,000 SEK
311,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
825,000,000 SEK
755,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
15 246 SEK
14 695 SEK
Other current receivables
5 552 SEK
4 634 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
494,000,000 SEK
686,000,000 SEK
Categories of current financial assets [abstract]
Current financial assets
203,000,000 SEK
144,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 809 SEK
4 720 SEK
3 948 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
721,000,000 SEK
607,000,000 SEK
Trade and other current payables [abstract]
Current trade payables
2 028 SEK
1 820 SEK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
12 207 SEK
11 694 SEK
Categories of current financial liabilities [abstract]
Current financial liabilities
4 380 SEK
4 761 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
896,000,000 SEK
1 196 SEK
Other non-current liabilities
270,000,000 SEK
265,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
14 604 SEK
14 185 SEK
Issued capital [abstract]
Issued capital
365,000,000 SEK
365,000,000 SEK
Retained earnings [abstract]
Retained earnings
14 830 SEK
12 758 SEK
Net assets (liabilities) [abstract]
Assets
63 363 SEK
59 127 SEK
Net current assets (liabilities) [abstract]
Current assets
26 869 SEK
25 073 SEK
Current liabilities
25 235 SEK
24 430 SEK
Assets less current liabilities [abstract]

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