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

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19.590
+0.840+4.48%

15min DelayClose Apr 17 15:16 ET

11.22BMarket Cap20.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SECURITAS AB UNSP ADR EA REP 1 ORD 'B' (SCTBY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-2.40%9.07B

----

87.87%9.3B

----

Other non cash items

102.16%748M

----

-88.67%370M

----

Change In working capital

39.49%-907M

----

0.33%-1.5B

----

-Change in receivables

3.70%-806M

----

71.97%-837M

----

-Change in other current assets

143.30%365M

----

-16,960.00%-843M

----

Cash from discontinued investing activities

Operating cash flow

18.80%9.47B

-16.85%3.72B

12.12%3.24B

137.82%2.97B

28.41%-456M

6.78%7.97B

10.29%4.47B

31.51%2.89B

-1.81%1.25B

-1,017.54%-637M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

1.04%-2.28B

----

10.07%-2.31B

----

Net business purchase and sale

-79.19%-310M

----

-7.45%-173M

----

Cash from discontinued investing activities

Investing cash flow

-4.56%-2.59B

-21.48%-724M

-80.41%-534M

36.35%-569M

-10.40%-764M

9.03%-2.48B

5.99%-596M

62.34%-296M

-21.30%-894M

-22.05%-692M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-17.86%-2.89B

----

-737.14%-2.45B

----

Cash dividends paid

-18.42%-2.58B

----

-10.12%-2.18B

----

Cash from discontinued financing activities

Financing cash flow

-13.42%-6.93B

-0.32%-3.44B

-146.80%-1.97B

26.42%-997M

0.57%-526M

-106.10%-6.11B

-676.02%-3.43B

54.46%-797M

-200.44%-1.36B

-64.29%-529M

Net cash flow

Beginning cash position

-6.48%7.43B

9.55%7.54B

32.22%6.82B

-11.38%5.48B

-6.48%7.43B

25.60%7.94B

33.61%6.88B

-6.05%5.16B

15.47%6.19B

25.60%7.94B

Current changes in cash

90.98%-56M

-201.35%-449M

-58.94%737M

240.06%1.4B

6.03%-1.75B

-135.03%-621M

-85.11%443M

627.94%1.8B

-1,306.02%-1B

-96.41%-1.86B

Effect of exchange rate changes

-401.89%-320M

-138.24%-39M

73.61%-19M

-132.14%-65M

-289.42%-197M

168.83%106M

155.14%102M

---72M

-157.14%-28M

677.78%104M

End cash Position

-5.06%7.05B

9.55%7.54B

32.22%6.82B

-11.38%5.48B

-6.48%7.43B

33.61%6.88B

-6.05%5.16B

15.47%6.19B

Free cash flow

26.88%7.19B

-16.85%3.72B

12.12%3.24B

137.82%2.97B

28.41%-456M

15.60%5.66B

10.29%4.47B

31.51%2.89B

-1.81%1.25B

-1,017.54%-637M

Currency Unit

SEK

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-2.40%9.07B	----	----	----	----	87.87%9.3B	----	----	----	----
Other non cash items	102.16%748M	----	----	----	----	-88.67%370M	----	----	----	----
Change In working capital	39.49%-907M	----	----	----	----	0.33%-1.5B	----	----	----	----
-Change in receivables	3.70%-806M	----	----	----	----	71.97%-837M	----	----	----	----
-Change in other current assets	143.30%365M	----	----	----	----	-16,960.00%-843M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	18.80%9.47B	-16.85%3.72B	12.12%3.24B	137.82%2.97B	28.41%-456M	6.78%7.97B	10.29%4.47B	31.51%2.89B	-1.81%1.25B	-1,017.54%-637M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	1.04%-2.28B	----	----	----	----	10.07%-2.31B	----	----	----	----
Net business purchase and sale	-79.19%-310M	----	----	----	----	-7.45%-173M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-4.56%-2.59B	-21.48%-724M	-80.41%-534M	36.35%-569M	-10.40%-764M	9.03%-2.48B	5.99%-596M	62.34%-296M	-21.30%-894M	-22.05%-692M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-17.86%-2.89B	----	----	----	----	-737.14%-2.45B	----	----	----	----
Cash dividends paid	-18.42%-2.58B	----	----	----	----	-10.12%-2.18B	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-13.42%-6.93B	-0.32%-3.44B	-146.80%-1.97B	26.42%-997M	0.57%-526M	-106.10%-6.11B	-676.02%-3.43B	54.46%-797M	-200.44%-1.36B	-64.29%-529M
Net cash flow
Beginning cash position	-6.48%7.43B	9.55%7.54B	32.22%6.82B	-11.38%5.48B	-6.48%7.43B	25.60%7.94B	33.61%6.88B	-6.05%5.16B	15.47%6.19B	25.60%7.94B
Current changes in cash	90.98%-56M	-201.35%-449M	-58.94%737M	240.06%1.4B	6.03%-1.75B	-135.03%-621M	-85.11%443M	627.94%1.8B	-1,306.02%-1B	-96.41%-1.86B
Effect of exchange rate changes	-401.89%-320M	-138.24%-39M	73.61%-19M	-132.14%-65M	-289.42%-197M	168.83%106M	155.14%102M	---72M	-157.14%-28M	677.78%104M
End cash Position	-5.06%7.05B	-5.06%7.05B	9.55%7.54B	32.22%6.82B	-11.38%5.48B	-6.48%7.43B	-6.48%7.43B	33.61%6.88B	-6.05%5.16B	15.47%6.19B
Free cash flow	26.88%7.19B	-16.85%3.72B	12.12%3.24B	137.82%2.97B	28.41%-456M	15.60%5.66B	10.29%4.47B	31.51%2.89B	-1.81%1.25B	-1,017.54%-637M
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

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