S
Securitas
SECU B
Last Price
52 Week Range
SEK125.85 - SEK160.75
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Securitas Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK5.16B | SEK1.469B | SEK5.115B | ||||||||||||||||||||||||
| SEK4.362B | SEK1.026B | SEK4.114B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| SEK-1.499B | SEK-0.05B | SEK-0.907B | ||||||||||||||||||||||||
| SEK-0.055B | SEK7.414B | SEK1.144B | ||||||||||||||||||||||||
| SEK7.968B | SEK9.859B | SEK9.466B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-2.305B | - | SEK-2.281B | ||||||||||||||||||||||||
| SEK-173M | SEK-2M | SEK-310M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | SEK-2.572B | - | ||||||||||||||||||||||||
| SEK-2.478B | SEK-2.574B | SEK-2.591B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-2.453B | SEK-10.652B | SEK-2.891B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| SEK-2.177B | SEK-2.377B | SEK-2.578B | ||||||||||||||||||||||||
| SEK-1.481B | SEK7.638B | SEK-1.462B | ||||||||||||||||||||||||
| SEK-6.111B | SEK-5.391B | SEK-6.931B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK7.942B | SEK5.159B | SEK7.427B | ||||||||||||||||||||||||
| SEK-0.515B | SEK1.662B | SEK-0.376B | ||||||||||||||||||||||||
| SEK7.427B | SEK6.821B | SEK7.051B | ||||||||||||||||||||||||
| SEK7.968B | SEK9.859B | SEK9.466B | ||||||||||||||||||||||||
| SEK-2.305B | SEK-2.305B | SEK-2.281B | ||||||||||||||||||||||||
| SEK5.663B | SEK6.294B | SEK7.185B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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