Securitas AB ser. B (SECUb)

110.05 +2.35 (+2.18%)
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SECUb Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
41,690 42,813 43,643 41,454 39,871
Cash and Short Term Investments 7,942 5,151 5,491 5,359 6,365
Cash - - - - -
Cash & Equivalents 7,942 5,151 5,491 5,359 6,323
Short Term Investments - - - - -
Total Receivables, Net 28,817 - - - -
Accounts Receivables - Trade, Net 26,412 - - - -
Total Inventory 1,670 - - - -
Prepaid Expenses 2,884 - - - -
Other Current Assets, Total 33,748 37,662 38,152 36,095 135
116,392 122,733 121,799 116,814 115,506
Property/Plant/Equipment, Total - Net 8,643 8,940 9,314 9,023 9,063
Property/Plant/Equipment, Total - Gross 22,725 - - - -
Accumulated Depreciation, Total -13,662 - - - -
Goodwill, Net 50,916 55,009 53,034 51,062 51,021
Intangibles, Net 8,977 9,720 9,772 9,589 9,736
Long Term Investments 354 442 433 400 394
Note Receivable - Long Term 2,405 - - - -
Other Long Term Assets, Total 4,299 4,284 4,258 4,095 2,466
Other Assets, Total 35,261 39,187 39,497 37,286 -24,015
40,634 39,916 37,815 34,854 29,730
Accounts Payable 4,820 - - - -
Payable/Accrued - - - - -
Accrued Expenses 16,070 - - - -
Notes Payable/Short Term Debt 5,000 1,620 500 574 -
Current Port. of LT Debt/Capital Leases 12,279 4,339 7,254 7,031 2,403
Other Current liabilities, Total 28,355 30,577 28,941 27,323 5,863
79,694 84,074 83,895 79,336 79,068
Total Long Term Debt 35,023 40,154 42,037 40,515 45,342
Long Term Debt 31,687 36,792 38,456 37,018 41,784
Capital Lease Obligations 3,336 3,362 3,581 3,497 3,558
Deferred Income Tax 1,934 - - - -
Minority Interest 3 6 14 22 14
Other Liabilities, Total 4,034 -1,002 693.65 -4,932.55 -23,618
36,698 38,659 37,904 37,478 36,438
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 573.39 573.39 573.39 573.39 573
Additional Paid-In Capital 16,667 - - - -
Retained Earnings (Accumulated Deficit) 18,340 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 36,124.61 38,085.61 37,330.61 36,904.61 858
116,392 122,733 121,799 116,814 115,506
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* In Millions of SEK (except for per share items)

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