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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-10.12%5.15B

64.01%5.49B

45.35%5.36B

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

	(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

Heat List

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