COM:SECURITAS
Securitas
- Stock
Last Close
135.05
25/11 09:40
Market Cap
57.76B
Beta: -
Volume Today
214.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 959.40M - | 1.10B 15.13% | 1.10B 0.33% | 1.33B 21.03% | 1.70B 27.50% | 1.83B 7.88% | 2.00B 9.18% | 1.82B 9.05% | 2.03B 11.43% | 4.82B 137.67% | 28.36B 488.28% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 4.05B - | 3.43B 15.43% | 2.07B 39.53% | 2.41B 16.57% | 3.61B 49.54% | 3.23B 10.57% | 3.95B 22.27% | 4.72B 19.55% | 4.81B 1.89% | 6.32B 31.48% | 7.94B 25.60% | |
cash and short term investments | 4.05B - | 3.43B 15.43% | 2.07B 39.53% | 2.41B 16.57% | 3.61B 49.54% | 3.23B 10.57% | 3.95B 22.27% | 4.72B 19.55% | 4.81B 1.89% | 6.32B 31.48% | 8.26B 30.62% | |
common stock | 365.10M - | 365.10M 0% | 365.10M 0% | 365.10M 0% | 365.10M 0% | 365.10M 0% | 365M 0.03% | 365M 0% | 365M 0% | 573M 56.99% | 573.39M 0.07% | |
deferred revenue | 9.35B - | 10.08B 7.81% | 10.36B 2.75% | 12.00B 15.82% | 11.59B 3.38% | 2.85B 75.45% | 14.82B 420.89% | 16.23B 9.46% | 17.10B 5.37% | |||
deferred revenue non current | 1.81B - | 2.32B 28.17% | 2.36B 1.68% | 2.41B 2.02% | 2.30B 4.32% | 2.07B 10.05% | 2.17B 4.62% | 2.03B 6.32% | 1.97B 3.15% | |||
deferrred tax liabilities non current | 747.40M - | 759.60M 1.63% | 780.70M 2.78% | 919.20M 17.74% | 905.60M 1.48% | 570.70M 36.98% | 624M 9.34% | 674M 8.01% | 661M 1.93% | 1.93B 192.59% | ||
goodwill | 14.36B - | 16.23B 12.99% | 16.43B 1.23% | 19.38B 17.96% | 18.72B 3.41% | 21.06B 12.51% | 22.16B 5.20% | 21.41B 3.35% | 23.37B 9.15% | 51.02B 118.29% | 50.92B 0.21% | |
goodwill and intangible assets | 16.00B - | 17.87B 11.67% | 17.87B 0.00% | 21.26B 18.98% | 20.56B 3.31% | 23.97B 16.58% | 25.53B 6.52% | 24.63B 3.55% | 26.94B 9.39% | 60.76B 125.54% | 50.92B 16.20% | |
intangible assets | 1.64B - | 1.64B 0.10% | 1.44B 12.16% | 1.88B 30.51% | 1.84B 2.25% | 2.91B 57.99% | 3.38B 16.09% | 3.21B 4.86% | 3.57B 11.02% | 9.74B 173.02% | ||
inventory | 122.90M - | 139.80M 13.75% | 171.50M 22.68% | 337.90M 97.03% | 368.70M 9.12% | 433.50M 17.58% | 470M 8.42% | 379M 19.36% | 492M 29.82% | 1.63B 230.28% | ||
long term debt | 11.50B - | 11.70B 1.72% | 12.13B 3.65% | 12.76B 5.24% | 13.02B 2.05% | 15.86B 21.76% | 19.64B 23.86% | 14.16B 27.89% | 14.61B 3.11% | 45.07B 208.57% | 31.69B 29.69% | |
long term investments | -2.65B - | -1.82B 31.20% | -700M 61.54% | -872.60M 24.66% | -1.80B 106.58% | 492.50M 127.32% | 423M 14.11% | 1.87B - | ||||
net debt | 9.76B - | 10.87B 11.39% | 10.43B 4.09% | 13.90B 33.26% | 12.93B 6.94% | 15.00B 15.96% | 17.91B 19.39% | 14.99B 16.25% | 15.05B 0.39% | 41.65B 176.66% | 39.36B 5.50% | |
net receivables | 2.89B - | 2.25B 22.10% | 1.16B 48.39% | 1.46B 25.33% | 2.29B 57.44% | 21.28B 829.12% | 22.53B 5.84% | 19.86B 11.84% | 21.44B 7.96% | 31.79B 48.26% | ||
other assets | ||||||||||||
other current assets | 9.62B - | 11.96B 24.21% | 13.88B 16.10% | 16.65B 19.92% | 16.07B 3.43% | 104M 99.35% | 121M 16.35% | 114M 5.79% | 127M 11.40% | 135M 6.30% | 33.43B 24,663.70% | |
other current liabilities | 772.80M - | 764.70M 1.05% | 826.30M 8.06% | 780.30M 5.57% | 722.40M 7.42% | 11.93B 1,551.25% | 884M 92.59% | 833M 5.77% | 851M 2.16% | 22.00B 2,485.66% | ||
other liabilities | ||||||||||||
other non current assets | 3.53B - | 3.27B 7.63% | 2.11B 35.42% | 2.47B 17.29% | 3.54B 43.06% | 1.24B 64.91% | 1.22B 2.12% | 1.75B 44.20% | 1.66B 5.42% | 4.14B 150.15% | 4.30B 3.72% | |
other non current liabilities | 400.40M - | 452M 12.89% | 201.20M 55.49% | 141.10M 29.87% | 113.60M 19.49% | 336.30M 196.04% | 237M 29.53% | 121M 48.95% | 95M 21.49% | 2.34B 2,361.05% | 7.37B 215.36% | |
othertotal stockholders equity | 5.75B - | 6.95B 20.87% | 6.73B 3.17% | 7.36B 9.43% | 6.71B 8.86% | 7.04B 4.84% | 7.16B 1.71% | 4.57B 36.09% | 5.60B 22.37% | 17.51B 212.86% | 36.12B 106.28% | |
preferred stock | ||||||||||||
property plant equipment net | 2.27B - | 2.56B 12.68% | 2.72B 6.41% | 3.34B 22.66% | 3.49B 4.53% | 3.75B 7.59% | 7.04B 87.41% | 6.60B 6.24% | 6.83B 3.55% | 9.06B 32.69% | 8.64B 4.63% | |
retained earnings | 3.25B - | 3.97B 21.99% | 5.41B 36.56% | 6.76B 24.80% | 8.15B 20.63% | 10.23B 25.49% | 12.05B 17.76% | 12.76B 5.90% | 14.83B 16.24% | 18.34B 23.67% | ||
short term debt | 2.31B - | 2.60B 12.50% | 373.10M 85.64% | 3.55B 851.35% | 3.52B 0.85% | 2.37B 32.73% | 2.21B 6.62% | 5.55B 151.06% | 5.26B 5.28% | 2.91B 44.73% | 12.28B 322.54% | |
short term investments | 2.89B - | 2.25B 22.10% | 1.16B 48.39% | 1.46B 25.33% | 2.29B 57.44% | 104M 95.46% | 121M 16.35% | 317M - | ||||
tax assets | 1.39B - | 1.44B 3.65% | 1.38B 4.48% | 1.35B 2.13% | 1.00B 25.51% | 961.30M 4.25% | 918M 4.50% | 1.08B 17.65% | 1.07B 1.11% | 1.67B 56.37% | 8.98B 437.54% | |
tax payables | 1.49B - | 1.69B 13.49% | 1.61B 4.79% | 1.78B 10.45% | 1.78B 0.38% | 2.85B 59.64% | 3.09B 8.47% | 2.67B 13.44% | 2.91B 8.87% | 3.18B 9.21% | ||
total assets | 37.24B - | 41.08B 10.33% | 40.66B 1.03% | 48.40B 19.04% | 49.13B 1.51% | 55.47B 12.90% | 62.19B 12.12% | 59.13B 4.93% | 63.36B 7.16% | 115.51B 82.29% | 116.39B 0.77% | |
total current assets | 16.68B - | 17.77B 6.50% | 17.28B 2.73% | 20.85B 20.65% | 22.34B 7.15% | 25.05B 12.11% | 27.07B 8.05% | 25.07B 7.36% | 26.87B 7.16% | 39.87B 48.39% | 41.69B 4.56% | |
total current liabilities | 13.39B - | 14.55B 8.63% | 12.66B 12.99% | 17.66B 39.50% | 17.54B 0.72% | 18.97B 8.21% | 19.92B 4.98% | 24.43B 22.64% | 25.23B 3.30% | 29.73B 17.81% | 40.63B 36.68% | |
total debt | 13.81B - | 14.30B 3.53% | 12.50B 12.58% | 16.31B 30.49% | 16.54B 1.42% | 18.23B 10.17% | 21.85B 19.90% | 19.71B 9.78% | 19.86B 0.75% | 47.97B 141.51% | 47.30B 1.40% | |
total investments | 241.70M - | 429.10M 77.53% | 460.90M 7.41% | 582.40M 26.36% | 488.20M 16.17% | 596.50M 22.18% | 544M 8.80% | 645M 18.57% | 783M 21.40% | 1.68B 114.43% | 2.18B 30.08% | |
total liabilities | 27.86B - | 29.78B 6.92% | 28.13B 5.55% | 33.89B 20.48% | 33.88B 0.03% | 37.81B 11.60% | 42.59B 12.64% | 41.42B 2.75% | 42.56B 2.76% | 79.07B 85.77% | 79.69B 0.79% | |
total liabilities and stockholders equity | 37.24B - | 41.08B 10.33% | 40.66B 1.03% | 48.40B 19.04% | 49.13B 1.51% | 55.47B 12.90% | 62.19B 12.12% | 59.13B 4.93% | 63.36B 7.16% | 115.51B 82.29% | 116.39B 0.77% | |
total non current assets | 20.55B - | 23.31B 13.44% | 23.38B 0.27% | 27.55B 17.84% | 26.79B 2.76% | 30.42B 13.55% | 35.12B 15.47% | 34.05B 3.05% | 36.49B 7.17% | 75.64B 107.25% | 74.70B 1.23% | |
total non current liabilities | 14.46B - | 15.23B 5.34% | 15.47B 1.55% | 16.23B 4.92% | 16.35B 0.71% | 18.84B 15.24% | 22.67B 20.35% | 16.99B 25.06% | 17.33B 1.99% | 49.34B 184.73% | 39.06B 20.83% | |
total stockholders equity | 9.37B - | 11.28B 20.45% | 12.51B 10.90% | 14.49B 15.80% | 15.23B 5.12% | 17.63B 15.78% | 19.57B 10.99% | 17.70B 9.57% | 20.79B 17.49% | 36.42B 75.18% | 36.70B 0.74% |
All numbers in SEK (except ratios and percentages)