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Securitas AB (SCTBF)
OTHER OTC:SCTBF
US Market
SCTBF
Securitas AB
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Securitas AB (SCTBF) Ratios

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Securitas AB Ratios

SCTBF's free cash flow for Q2 2026 was kr0.22. For the 2026 fiscal year, SCTBF's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.35 1.22 1.03 1.34
Quick Ratio
 1.09 1.35 1.17 0.99 1.29
Cash Ratio
 0.16 0.24 0.20 0.20 0.21
Solvency Ratio
 0.13 0.13 0.12 0.07 0.10
Operating Cash Flow Ratio
 0.25 0.32 0.22 0.18 0.19
Short-Term Operating Cash Flow Coverage
 1.20 5.89 1.51 0.68 3.79
Net Current Asset Value
kr -31.06Bkr -30.29Bkr -36.41Bkr -38.00Bkr -39.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.39 0.38 0.41 0.42
Debt-to-Equity Ratio
 0.97 1.09 1.10 1.29 1.33
Debt-to-Capital Ratio
 0.49 0.52 0.52 0.56 0.57
Long-Term Debt-to-Capital Ratio
 0.40 0.48 0.46 0.46 0.53
Financial Leverage Ratio
 2.81 2.80 2.90 3.17 3.17
Debt Service Coverage Ratio
 1.10 4.13 1.84 0.89 3.55
Interest Coverage Ratio
 6.76 10.26 5.56 1.88 6.49
Debt to Market Cap
 0.42 0.45 0.54 0.75 1.06
Interest Debt Per Share
 72.66 76.01 84.66 87.15 105.32
Net Debt to EBITDA
 2.58 2.70 2.68 2.90 4.11
Profitability Margins
Gross Profit Margin
21.38%21.00%20.99%20.32%19.44%
EBIT Margin
5.97%5.82%6.37%5.96%4.99%
EBITDA Margin
8.68%8.47%9.07%8.62%7.66%
Operating Profit Margin
7.13%6.96%5.74%3.15%4.87%
Pretax Profit Margin
5.23%4.70%4.33%1.80%4.30%
Net Profit Margin
3.70%3.30%3.19%0.82%3.23%
Continuous Operations Profit Margin
3.72%3.32%3.19%0.82%3.24%
Net Income Per EBT
70.82%70.12%73.51%45.36%75.27%
EBT Per EBIT
73.32%67.60%75.51%57.26%88.31%
Return on Assets (ROA)
4.84%4.67%4.18%1.10%3.73%
Return on Equity (ROE)
13.98%13.10%12.09%3.50%11.83%
Return on Capital Employed (ROCE)
14.24%13.52%10.67%6.53%7.56%
Return on Invested Capital (ROIC)
8.99%9.19%7.30%2.57%5.51%
Return on Tangible Assets
9.94%9.53%8.65%2.27%7.87%
Earnings Yield
6.50%6.07%6.58%2.28%10.58%
Efficiency Ratios
Receivables Turnover
 0.00 5.32 5.20 5.36 4.79
Payables Turnover
 4.15 4.60 25.56 24.44 22.22
Inventory Turnover
 0.00 0.00 73.36 84.77 65.92
Fixed Asset Turnover
 18.38 19.31 18.33 18.19 14.70
Asset Turnover
 1.31 1.42 1.31 1.35 1.15
Working Capital Turnover Ratio
 20.35 16.76 35.70 28.09 22.63
Cash Conversion Cycle
 -88.00 -10.71 60.87 57.45 65.29
Days of Sales Outstanding
 0.00 68.66 70.18 68.08 76.18
Days of Inventory Outstanding
 0.00 0.00 4.98 4.31 5.54
Days of Payables Outstanding
 88.00 79.37 14.28 14.94 16.42
Operating Cycle
 0.00 68.66 75.15 72.39 81.71
Cash Flow Ratios
Operating Cash Flow Per Share
 17.32 16.52 13.91 13.02 11.99
Free Cash Flow Per Share
 13.34 12.54 9.88 8.55 7.13
CapEx Per Share
 3.98 3.98 4.02 4.47 4.86
Free Cash Flow to Operating Cash Flow
 0.77 0.76 0.71 0.66 0.59
Dividend Paid and CapEx Coverage Ratio
 1.95 1.95 1.78 1.64 1.45
Capital Expenditure Coverage Ratio
 4.35 4.15 3.46 2.91 2.47
Operating Cash Flow Coverage Ratio
 0.25 0.22 0.17 0.16 0.12
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.05 0.05 0.04
Free Cash Flow Yield
8.90%8.52%7.22%8.67%8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.38 16.48 15.19 43.95 9.45
Price-to-Sales (P/S) Ratio
 0.57 0.54 0.48 0.36 0.31
Price-to-Book (P/B) Ratio
 2.09 2.16 1.84 1.54 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 11.23 11.74 13.85 11.53 12.20
Price-to-Operating Cash Flow Ratio
 8.66 8.91 9.84 7.57 7.25
Price-to-Earnings Growth (PEG) Ratio
 149.85 -18.56 0.05 -0.58 0.33
Price-to-Fair Value
 2.09 2.16 1.84 1.54 1.12
Enterprise Value Multiple
 9.14 9.11 8.03 7.07 8.10
Enterprise Value
 119.71B 119.78B 117.83B 95.84B 82.72B
EV to EBITDA
 9.14 9.11 8.03 7.07 8.10
EV to Sales
 0.79 0.77 0.73 0.61 0.62
EV to Free Cash Flow
 15.66 16.67 20.81 19.56 24.77
EV to Operating Cash Flow
 12.06 12.65 14.79 12.84 14.73
Tangible Book Value Per Share
 -31.46 -29.21 -37.06 -40.49 -51.93
Shareholders’ Equity Per Share
 71.74 68.13 74.49 64.05 77.78
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.54 0.25
Revenue Per Share
 263.56 270.74 282.63 274.47 284.52
Net Income Per Share
 9.76 8.93 9.01 2.24 9.20
Tax Burden
 0.71 0.70 0.74 0.45 0.75
Interest Burden
 0.88 0.81 0.68 0.30 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.14 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.78 1.85 1.54 5.81 1.30
Currency in SEK