SECU B — Securitas AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK91.18bn
- SEK123.47bn
- SEK155.11bn
- 84
- 69
- 88
- 96
Annual cashflow statement for Securitas AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 4,695 | 6,484 | 4,948 | 9,296 | — |
| Depreciation | |||||
| Non-Cash Items | 269 | -99 | 3,267 | 359 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,978 | -4,304 | -4,929 | -6,049 | — |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,980 | 5,615 | 7,462 | 7,968 | — |
| Capital Expenditures | -1,785 | -2,276 | -2,563 | -2,305 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,244 | -32,211 | -161 | -173 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -3,029 | -34,487 | -2,724 | -2,478 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,855 | 30,242 | -2,965 | -6,111 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89 | 1,514 | 1,619 | -515 | — |