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Securitas AB (publ) (SCTBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.50+0.75 (+7.69%)
At close: 09:52AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,942,000
6,323,000
4,809,000
4,720,000
-
Other Short Term Investments
-
-
-
-
121,000
Total Cash
7,942,000
6,323,000
4,809,000
4,720,000
-
Net Receivables
20,733,000
20,883,000
15,246,000
14,695,000
-
Inventory
1,443,000
1,625,000
492,000
379,000
-
Other Current Assets
154,000
135,000
127,000
114,000
-
Total Current Assets
41,690,000
39,871,000
26,869,000
25,073,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,342,000
22,747,000
17,941,000
16,907,000
-
Accumulated Depreciation
-13,699,000
-13,684,000
-11,111,000
-10,311,000
-
Net property, plant and equipment
8,643,000
9,063,000
6,830,000
6,596,000
-
Goodwill
50,916,000
51,021,000
23,373,000
21,414,000
-
Intangible Assets
8,977,000
9,736,000
3,566,000
3,212,000
-
Total non-current assets
74,702,000
75,635,000
36,494,000
34,054,000
-
Total Assets
116,392,000
115,506,000
63,363,000
59,127,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,796,000
1,410,000
4,361,000
4,675,000
-
Accounts Payable
5,127,000
4,820,000
2,028,000
1,820,000
-
Other Current Liabilities
1,036,000
931,000
851,000
833,000
-
Total Current Liabilities
40,634,000
29,730,000
25,235,000
24,430,000
-
Non-current liabilities
Long Term Debt
31,084,000
40,757,000
12,032,000
11,610,000
-
Deferred taxes liabilities
2,034,000
1,934,000
661,000
674,000
-
Other long-term liabilities
69,000
131,000
95,000
121,000
-
Total non-current liabilities
39,060,000
49,338,000
17,328,000
16,990,000
-
Total Liabilities
79,694,000
79,068,000
42,563,000
41,420,000
-
Stockholders' Equity
Common Stock
573,000
573,000
365,000
365,000
-
Retained Earnings
18,153,000
18,340,000
14,830,000
12,758,000
-
Total stockholders' equity
36,695,000
36,424,000
20,792,000
17,697,000
-
Total liabilities and stockholders' equity
116,392,000
115,506,000
63,363,000
59,127,000
-