Securitas AB (0IAH) Financial Statements
Securitas AB Financial Overview
Securitas AB's market cap is currently $89.03B. The company's EPS TTM is $12.34; its P/E ratio is 12.59; and it has a dividend yield of 3.10%. Securitas AB is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $3.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 155.11B | $ 161.92B | $ 157.25B | $ 133.24B | $ 107.70B |
| Gross Profit | $ 32.58B | $ 33.99B | $ 31.95B | $ 25.90B | $ 19.29B |
| Operating Income | $ 10.79B | $ 9.30B | $ 4.95B | $ 6.48B | $ 4.70B |
| EBITDA | $ 13.14B | $ 14.68B | $ 13.55B | $ 10.21B | $ 7.75B |
| Net Income | $ 5.12B | $ 5.16B | $ 1.28B | $ 4.31B | $ 3.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.32B | $ 7.62B | $ 8.26B | $ 6.50B | $ 5.01B |
| Total Assets | $ 109.44B | $ 123.59B | $ 116.39B | $ 115.51B | $ 63.36B |
| Total Debt | $ 42.49B | $ 46.83B | $ 47.30B | $ 48.32B | $ 20.06B |
| Net Debt | $ 35.44B | $ 39.40B | $ 39.36B | $ 41.65B | $ 15.05B |
| Total Liabilities | $ 70.40B | $ 80.91B | $ 79.69B | $ 79.07B | $ 42.56B |
| Stockholders' Equity | $ 39.03B | $ 42.68B | $ 36.70B | $ 36.42B | $ 20.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.18B | $ 5.66B | $ 4.90B | $ 3.34B | $ 4.20B |
| Operating Cash Flow | $ 9.47B | $ 7.97B | $ 7.46B | $ 5.62B | $ 5.98B |
| Investing Cash Flow | $ -2.59B | $ -2.48B | $ -2.72B | $ -34.49B | $ -3.03B |
| Financing Cash Flow | $ -6.93B | $ -6.11B | $ -2.96B | $ 30.24B | $ -2.85B |
Currency in SEK