COM:SECURITAS
Securitas
- Stock
Last Close
135.05
25/11 09:40
Market Cap
57.76B
Beta: -
Volume Today
214.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.03B - | 3.24B 6.88% | 3.78B 16.93% | 4.15B 9.74% | 4.37B 5.30% | 4.47B 2.19% | 5.20B 16.27% | 3.83B 26.31% | 4.70B 22.62% | 6.48B 38.10% | 1.28B 80.18% | |
depreciation and amortization | 1.22B - | 1.22B 0.13% | 1.35B 10.60% | 1.52B 12.62% | 1.62B 6.58% | 1.95B 20.84% | 2.96B 51.58% | 2.98B 0.51% | 2.99B 0.60% | 3.53B 18.04% | 4.18B 18.17% | |
deferred income tax | -141M - | -187M 32.62% | -259M 38.50% | -60M 76.83% | ||||||||
stock based compensation | 141M - | 187M 32.62% | 259M 38.50% | 60M 76.83% | ||||||||
change in working capital | -240.50M - | -495.70M 106.11% | -433.20M 12.61% | -1.09B 150.48% | -497M 54.20% | -1.64B 229.44% | -516M 68.48% | 2.41B 567.44% | -282M 111.69% | -1.87B 561.70% | ||
accounts receivables | -239M - | 123M 151.46% | 117M 4.88% | -1.94B 1,760.68% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -277M - | 2.29B 926.35% | -399M 117.43% | 77M 119.30% | ||||||||
other non cash items | -1.48B - | -1.08B 26.61% | -1.27B 16.82% | -1.29B 1.96% | -1.56B 20.56% | -927.70M 40.46% | -1.89B 104.16% | -1.15B 39.55% | -1.43B 24.63% | -2.54B 77.79% | 2.00B 178.87% | |
net cash provided by operating activities | 2.53B - | 2.87B 13.64% | 3.43B 19.38% | 3.29B 4.03% | 3.93B 19.51% | 3.86B 1.97% | 5.75B 48.99% | 8.07B 40.46% | 5.98B 25.92% | 5.62B 6.10% | 7.46B 32.89% | |
investments in property plant and equipment | -804M - | -1.11B 38.46% | -1.33B 19.35% | -1.66B 24.82% | -1.70B 2.75% | -2.19B 28.40% | -2.04B 6.76% | -1.76B 13.92% | -1.78B 1.65% | -2.28B 27.51% | ||
acquisitions net | -239.50M - | -363.80M 51.90% | -113.40M 68.83% | -3.50B 2,983.25% | -245M 92.99% | -1.66B 576.69% | -494M 70.20% | -1.68B 240.49% | -1.24B 26.04% | -32.21B 2,489.31% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -1.04B - | -1.48B 41.54% | -1.44B 2.37% | -5.15B 257.47% | -1.95B 62.19% | -3.85B 97.33% | -2.53B 34.11% | -3.44B 35.67% | -3.03B 11.90% | -34.49B 1,038.56% | -2.72B 92.10% | |
debt repayment | -4.81B - | -1.86B 61.33% | -6.45B 247.09% | -850M 86.82% | -3.31B 289.14% | -4.42B 33.61% | -7.46B 68.76% | -5.02B 32.68% | -6.99B 39.20% | -7.95B 13.71% | ||
common stock issued | 9.51B - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.10B - | -1.10B 0% | -1.10B 0% | -1.28B 16.66% | -1.37B 7.15% | -1.46B 6.66% | -1.61B 9.98% | -1.75B 9.09% | -1.46B 16.67% | -1.60B 9.86% | ||
other financing activites | 3.63B - | 845.60M 76.70% | 4.24B 401.70% | 4.27B 0.73% | 3.93B 7.94% | 5.50B 39.91% | 6.54B 18.88% | 3.12B 52.39% | 5.59B 79.58% | 30.28B 441.31% | ||
net cash used provided by financing activities | -2.27B - | -2.11B 7.17% | -3.30B 56.68% | 2.15B 164.98% | -742.70M 134.61% | -375.40M 49.45% | -2.52B 571.55% | -3.66B 45.10% | -2.85B 21.95% | 30.24B 1,159.26% | -2.96B 109.80% | |
effect of forex changes on cash | -45.90M - | 86.20M 287.80% | -40.30M 146.75% | 59.70M 248.14% | -47.10M 178.89% | -18.10M 61.57% | 27M 249.17% | -204M 855.56% | -7M 96.57% | 144M 2,157.14% | -154M 206.94% | |
net change in cash | -830.90M - | -624.70M 24.82% | -1.35B 116.73% | 344.30M 125.43% | 1.20B 247.40% | -381.80M 131.92% | 719M 288.32% | 772M 7.37% | 89M 88.47% | 1.51B 1,601.12% | 1.62B 6.94% | |
cash at beginning of period | 4.88B - | 4.05B 17.02% | 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% | |
cash at end of period | 4.05B - | 3.43B 15.43% | 2.07B 39.53% | 2.42B 16.62% | 3.61B 49.48% | 3.23B 10.57% | 3.95B 22.27% | 4.72B 19.55% | 4.81B 1.89% | 6.32B 31.48% | 7.94B 25.60% | |
operating cash flow | 2.53B - | 2.87B 13.64% | 3.43B 19.38% | 3.29B 4.03% | 3.93B 19.51% | 3.86B 1.97% | 5.75B 48.99% | 8.07B 40.46% | 5.98B 25.92% | 5.62B 6.10% | 7.46B 32.89% | |
capital expenditure | -804M - | -1.11B 38.46% | -1.33B 19.35% | -1.66B 24.82% | -1.70B 2.75% | -2.19B 28.40% | -2.04B 6.76% | -1.76B 13.92% | -1.78B 1.65% | -2.28B 27.51% | ||
free cash flow | 1.73B - | 1.76B 2.07% | 2.10B 19.40% | 1.63B 22.27% | 2.23B 36.51% | 1.67B 25.16% | 3.71B 122.03% | 6.32B 70.38% | 4.20B 33.58% | 3.34B 20.41% | 7.46B 123.48% |
All numbers in SEK (except ratios and percentages)