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SCTBY SECURITAS AB UNSP ADR EA REP 1 ORD 'B'

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  • 15.400
  • 0.0000.00%
15min DelayClose Jun 2 09:30 ET
8.82BMarket Cap15.67P/E (TTM)

SECURITAS AB UNSP ADR EA REP 1 ORD 'B' Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
87.87%9.3B
----
----
----
----
-23.69%4.95B
----
----
----
Other non cash items
----
-88.67%370M
----
----
----
----
3,400.00%3.27B
----
----
----
Change In working capital
----
0.33%-1.5B
----
----
----
----
19.40%-1.5B
----
----
----
-Change in receivables
----
71.97%-837M
----
----
----
----
-53.68%-2.99B
----
----
----
-Change in other current assets
----
-16,960.00%-843M
----
----
----
----
-93.51%5M
----
----
----
Cash from discontinued investing activities
Operating cash flow
28.41%-456M
6.78%7.97B
10.29%4.47B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
10.07%-2.31B
----
----
----
----
-12.61%-2.56B
----
----
----
Net business purchase and sale
----
-7.45%-173M
----
----
----
----
99.50%-161M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-10.40%-764M
9.03%-2.48B
5.99%-596M
62.34%-296M
-21.30%-894M
-22.05%-692M
92.10%-2.72B
-3.59%-634M
97.61%-786M
-25.98%-737M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
-737.14%-2.45B
----
----
----
----
-98.36%385M
----
----
----
Cash dividends paid
----
-10.12%-2.18B
----
----
----
----
-23.25%-1.98B
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.57%-526M
-106.10%-6.11B
-676.02%-3.43B
54.46%-797M
-200.44%-1.36B
-64.29%-529M
-109.80%-2.97B
9.24%-442M
-105.46%-1.75B
49.83%-451M
Net cash flow
Beginning cash position
-6.48%7.43B
25.60%7.94B
33.61%6.88B
-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
Current changes in cash
6.03%-1.75B
-135.03%-621M
-85.11%443M
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
Effect of exchange rate changes
-289.42%-197M
168.83%106M
155.14%102M
---72M
-157.14%-28M
677.78%104M
-206.94%-154M
-122.89%-185M
--0
-40.96%49M
End cash Position
-11.38%5.48B
-6.48%7.43B
-6.48%7.43B
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
Free cash flow
28.41%-456M
15.60%5.66B
10.29%4.47B
31.51%2.89B
-1.81%1.25B
-1,017.54%-637M
46.72%4.9B
907.17%4.05B
-28.00%2.2B
19.68%1.27B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----87.87%9.3B-----------------23.69%4.95B------------
Other non cash items -----88.67%370M----------------3,400.00%3.27B------------
Change In working capital ----0.33%-1.5B----------------19.40%-1.5B------------
-Change in receivables ----71.97%-837M-----------------53.68%-2.99B------------
-Change in other current assets -----16,960.00%-843M-----------------93.51%5M------------
Cash from discontinued investing activities
Operating cash flow 28.41%-456M6.78%7.97B10.29%4.47B31.51%2.89B-1.81%1.25B-1,017.54%-637M32.89%7.46B128.41%4.05B-28.00%2.2B19.68%1.27B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ----10.07%-2.31B-----------------12.61%-2.56B------------
Net business purchase and sale -----7.45%-173M----------------99.50%-161M------------
Cash from discontinued investing activities
Investing cash flow -10.40%-764M9.03%-2.48B5.99%-596M62.34%-296M-21.30%-894M-22.05%-692M92.10%-2.72B-3.59%-634M97.61%-786M-25.98%-737M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----737.14%-2.45B-----------------98.36%385M------------
Cash dividends paid -----10.12%-2.18B-----------------23.25%-1.98B------------
Cash from discontinued financing activities
Financing cash flow 0.57%-526M-106.10%-6.11B-676.02%-3.43B54.46%-797M-200.44%-1.36B-64.29%-529M-109.80%-2.97B9.24%-442M-105.46%-1.75B49.83%-451M
Net cash flow
Beginning cash position -6.48%7.43B25.60%7.94B33.61%6.88B-6.05%5.16B15.47%6.19B25.60%7.94B31.48%6.32B-10.12%5.15B64.01%5.49B45.35%5.36B
Current changes in cash 6.03%-1.75B-135.03%-621M-85.11%443M627.94%1.8B-1,306.02%-1B-96.41%-1.86B29.42%1.77B340.89%2.98B-114.95%-340M119.67%83M
Effect of exchange rate changes -289.42%-197M168.83%106M155.14%102M---72M-157.14%-28M677.78%104M-206.94%-154M-122.89%-185M--0-40.96%49M
End cash Position -11.38%5.48B-6.48%7.43B-6.48%7.43B33.61%6.88B-6.05%5.16B15.47%6.19B25.60%7.94B25.60%7.94B-10.12%5.15B64.01%5.49B
Free cash flow 28.41%-456M15.60%5.66B10.29%4.47B31.51%2.89B-1.81%1.25B-1,017.54%-637M46.72%4.9B907.17%4.05B-28.00%2.2B19.68%1.27B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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