US Stock MarketDetailed Quotes

SCTBF SECURITAS AB

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  • 13.000
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
7.45BMarket Cap17.36P/E (TTM)

SECURITAS AB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
----
-23.69%4.95B
----
----
----
----
38.10%6.48B
----
Other non cash items
----
----
----
3,400.00%3.27B
----
----
----
----
-136.80%-99M
----
Change In working capital
----
----
----
19.40%-1.5B
----
----
----
----
-561.70%-1.87B
----
-Change in receivables
----
----
----
1.13%-1.92B
----
----
----
----
-1,760.68%-1.94B
----
-Change in other current assets
----
----
----
441.56%417M
----
----
----
----
119.30%77M
----
Cash from discontinued investing activities
Operating cash flow
31.51%2.89B
-1.81%1.25B
-1,017.54%-637M
32.89%7.46B
128.41%4.05B
-28.00%2.2B
19.68%1.27B
78.97%-57M
-6.10%5.62B
-29.41%1.77B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
----
-12.61%-2.56B
----
----
----
----
-27.51%-2.28B
----
Net business purchase and sale
----
----
----
99.50%-161M
----
----
----
----
-2,489.31%-32.21B
----
Cash from discontinued investing activities
Investing cash flow
62.34%-296M
-21.30%-894M
-22.05%-692M
92.10%-2.72B
-3.59%-634M
97.61%-786M
-25.98%-737M
-24.34%-567M
-1,038.56%-34.49B
21.64%-612M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
-98.36%385M
----
----
----
----
5,044.21%23.49B
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--9.51B
----
Cash dividends paid
----
----
----
-23.25%-1.98B
----
----
----
----
-9.86%-1.6B
----
Cash from discontinued financing activities
Financing cash flow
54.46%-797M
-200.44%-1.36B
-64.29%-529M
-109.80%-2.97B
9.24%-442M
-105.46%-1.75B
49.83%-451M
25.29%-322M
1,159.26%30.24B
43.31%-487M
Net cash flow
Beginning cash position
-6.05%5.16B
15.47%6.19B
25.60%7.94B
31.48%6.32B
-10.12%5.15B
64.01%5.49B
45.35%5.36B
31.48%6.32B
1.89%4.81B
44.83%5.73B
Current changes in cash
627.94%1.8B
-1,306.02%-1B
-96.41%-1.86B
29.42%1.77B
340.89%2.98B
-114.95%-340M
119.67%83M
18.31%-946M
1,327.08%1.37B
-22.68%675M
Effect of exchange rate changes
---72M
-157.14%-28M
677.78%104M
-206.94%-154M
-122.89%-185M
--0
-40.96%49M
-150.00%-18M
2,157.14%144M
-295.24%-83M
End cash Position
33.61%6.88B
-6.05%5.16B
15.47%6.19B
25.60%7.94B
25.60%7.94B
-10.12%5.15B
64.01%5.49B
45.35%5.36B
31.48%6.32B
31.48%6.32B
Free cash flow
31.51%2.89B
-1.81%1.25B
-1,017.54%-637M
46.72%4.9B
396.61%1.49B
-28.00%2.2B
19.68%1.27B
78.97%-57M
-20.41%3.34B
-168.96%-502M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -------------23.69%4.95B----------------38.10%6.48B----
Other non cash items ------------3,400.00%3.27B-----------------136.80%-99M----
Change In working capital ------------19.40%-1.5B-----------------561.70%-1.87B----
-Change in receivables ------------1.13%-1.92B-----------------1,760.68%-1.94B----
-Change in other current assets ------------441.56%417M----------------119.30%77M----
Cash from discontinued investing activities
Operating cash flow 31.51%2.89B-1.81%1.25B-1,017.54%-637M32.89%7.46B128.41%4.05B-28.00%2.2B19.68%1.27B78.97%-57M-6.10%5.62B-29.41%1.77B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -------------12.61%-2.56B-----------------27.51%-2.28B----
Net business purchase and sale ------------99.50%-161M-----------------2,489.31%-32.21B----
Cash from discontinued investing activities
Investing cash flow 62.34%-296M-21.30%-894M-22.05%-692M92.10%-2.72B-3.59%-634M97.61%-786M-25.98%-737M-24.34%-567M-1,038.56%-34.49B21.64%-612M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -------------98.36%385M----------------5,044.21%23.49B----
Net common stock issuance --------------0------------------9.51B----
Cash dividends paid -------------23.25%-1.98B-----------------9.86%-1.6B----
Cash from discontinued financing activities
Financing cash flow 54.46%-797M-200.44%-1.36B-64.29%-529M-109.80%-2.97B9.24%-442M-105.46%-1.75B49.83%-451M25.29%-322M1,159.26%30.24B43.31%-487M
Net cash flow
Beginning cash position -6.05%5.16B15.47%6.19B25.60%7.94B31.48%6.32B-10.12%5.15B64.01%5.49B45.35%5.36B31.48%6.32B1.89%4.81B44.83%5.73B
Current changes in cash 627.94%1.8B-1,306.02%-1B-96.41%-1.86B29.42%1.77B340.89%2.98B-114.95%-340M119.67%83M18.31%-946M1,327.08%1.37B-22.68%675M
Effect of exchange rate changes ---72M-157.14%-28M677.78%104M-206.94%-154M-122.89%-185M--0-40.96%49M-150.00%-18M2,157.14%144M-295.24%-83M
End cash Position 33.61%6.88B-6.05%5.16B15.47%6.19B25.60%7.94B25.60%7.94B-10.12%5.15B64.01%5.49B45.35%5.36B31.48%6.32B31.48%6.32B
Free cash flow 31.51%2.89B-1.81%1.25B-1,017.54%-637M46.72%4.9B396.61%1.49B-28.00%2.2B19.68%1.27B78.97%-57M-20.41%3.34B-168.96%-502M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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