Below are the financial statements of Securitas, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of SEK | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Goodwill | 54,895a | 50,916a |
Acquisition-related intangible assets | 6,132a | 6,340a |
Other intangible assets | 2,883a | 2,637a |
Right-of-use assets | 4,432a | 4,495a |
Buildings and land | 228a | 235a |
Machinery and equipment | 4,173a | 3,913a |
Shares in associated companies | 380a | 354a |
Deferred tax assets | 2,031a | 1,968a |
Interest-bearing financial non-current assets | 1,289a | 1,513a |
Other non-current receivables | 2,642a | 2,331a |
Assets | — | — |
Total non-current assets | 79,085a | 74,702a |
Current assets | — | — |
Inventories | 1,744a | 1,478a |
Accounts receivable | 23,028a | 20,733a |
Current tax assets | 1,134a | 595a |
Other current receivables | 10,981a | 10,625a |
Other interest-bearing current assets | 189a | 317a |
Liquid funds | 7,427a | 7,942a |
Total current assets | 44,503a | 41,690a |
Total assets | 123,588a | 116,392a |
Shareholders’ equity | — | — |
Share capital | 573a | 573a |
Other capital contributed | 16,667a | 16,667a |
Other reserves | 4,095a | 1,304a |
Retained earnings, including net income for the year | 21,341a | 18,151a |
Shareholders’ equity attributable to equity holders of the Parent company | 42,676a | 36,695a |
Non-controlling interests | 4a | 3a |
Shareholders’ equity and liabilities | — | — |
Total shareholders’ equity | 42,680a | 36,698a |
Non-current liabilities | — | — |
Non-current lease liabilities | 3,258a | 3,336a |
Other non-current loan liabilities | 36,827a | 31,687a |
Other non-current liabilities | 338a | 303a |
Provisions for pensions and similar commitments | 921a | 821a |
Deferred tax liabilities | 2,084a | 2,034a |
Other non-current provisions | 992a | 879a |
Total non-current liabilities | 44,420a | 39,060a |
Current liabilities | — | — |
Current lease liabilities | 1,458a | 1,333a |
Other current loan liabilities | 5,285a | 10,946a |
Accounts payable | 5,006a | 5,127a |
Current tax liabilities | 1,404a | 1,312a |
Other current liabilities | 21,015a | 19,989a |
Current provisions | 2,320a | 1,927a |
Total current liabilities | 36,488a | 40,634a |
Total shareholders’ equity and liabilities | 123,588a | 116,392a |
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