Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
42,676.00
36,695.00
36,424.00
20,792.00
17,697.00
19,569.00
Shareholder's Funds
42,676.00
36,695.00
36,424.00
20,792.00
17,697.00
19,569.00
Minority Interest
4.00
3.00
14.00
8.00
10.00
30.00
Long-Term Borrowings
43,570.00
43,966.00
44,761.00
17,484.00
17,331.00
19,450.00
Secured Loans
43,570.00
43,966.00
44,761.00
17,484.00
17,331.00
19,450.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
53.00
66.00
-119.00
-720.00
354.00
287.00
Other Long Term Liabilities
9756
9211
8990
6184
6253
6425
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,190.00
1,934.00
1,931.00
1,792.00
1,947.00
1,984.00
Total Non-Current Liabilities
46,583.00
40,898.00
50,774.00
18,391.00
17,947.00
23,641.00
Current Liabilities
Trade Payables
5,006.00
5,127.00
4,820.00
2,028.00
1,820.00
2,001.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,190.00
1,934.00
1,931.00
1,792.00
1,947.00
1,984.00
Total Current Liabilities
36,488.00
40,634.00
30,113.00
25,548.00
24,672.00
20,168.00
Total Liabilities
1,25,751.00
1,18,230.00
1,17,325.00
64,739.00
60,326.00
63,408.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,759.00
22,342.00
22,747.00
17,941.00
16,907.00
17,143.00
Less: Accumulated Depreciation
14,926.00
13,699.00
13,684.00
11,111.00
10,311.00
10,108.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,833.00
8,643.00
9,063.00
6,830.00
6,596.00
7,035.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,781.00
3,861.00
3,925.00
1,410.00
1,537.00
1,419.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
81,248.00
76,540.00
77,454.00
37,870.00
34,251.00
35,513.00
Current Assets Loans & Advances
Current Investments
189.00
317.00
177.00
203.00
144.00
134.00
Inventories
1,744.00
1,478.00
1,670.00
524.00
395.00
508.00
Sundry Debtors
23,028.00
20,733.00
20,883.00
15,246.00
14,695.00
16,120.00
Cash and Bank
7,427.00
7,942.00
6,323.00
4,809.00
4,720.00
3,948.00
Other Current Assets
41,957.00
39,068.00
36,987.00
25,503.00
23,924.00
25,833.00
Short Term Loans and Advances
9,569.00
8,598.00
7,934.00
4,721.00
3,970.00
5,123.00
Total Current Assets
44,503.00
41,690.00
39,871.00
26,869.00
26,075.00
27,895.00
Net Current Assets (Including Current Investments)
8,015.00
1,056.00
9,758.00
1,321.00
1,403.00
7,727.00
Total Current Assets Excluding Current Investments
44,503.00
41,690.00
39,871.00
26,869.00
26,075.00
27,895.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,25,751.00
1,18,230.00
1,17,325.00
64,739.00
60,326.00
63,408.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43,570.00
43,966.00
44,761.00
17,484.00
17,331.00
19,450.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 16.22% vs -24.16% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.92% vs 2.46% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.20% vs -4.63% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.07% vs -1.63% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.75% vs 4.56% in Dec 2023
Compare Balance Sheet Results of Securitas AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
42,676.00
13,631.00
29,045.00
213.08%
Shareholder's Funds
42,676.00
13,631.00
29,045.00
213.08%
Minority Interest
4.00
0
4.00
0.00%
Long-Term Borrowings
43,570.00
9,003.00
34,567.00
383.95%
Secured Loans
43,570.00
9,003.00
34,567.00
383.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
53.00
-96.00
149.00
155.21%
Other Long Term Liabilities
9,756.00
6,950.00
2,806.00
40.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,190.00
1,476.00
714.00
48.37%
Total Non-Current Liabilities
46,583.00
13,976.00
32,607.00
233.31%
Current Liabilities
Trade Payables
5,006.00
850.00
4,156.00
488.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,190.00
1,476.00
714.00
48.37%
Total Current Liabilities
36,488.00
12,754.00
23,734.00
186.09%
Total Liabilities
1,25,751.00
40,361.00
85,390.00
211.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,759.00
27,309.00
-3,550.00
-13.00%
Less: Accumulated Depreciation
14,926.00
14,326.00
600.00
4.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,833.00
12,983.00
-4,150.00
-31.96%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,781.00
887.00
2,894.00
326.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
81,248.00
25,693.00
55,555.00
216.23%
Current Assets Loans & Advances
Current Investments
189.00
363.00
-174.00
-47.93%
Inventories
1,744.00
421.00
1,323.00
314.25%
Sundry Debtors
23,028.00
3,516.00
19,512.00
554.95%
Cash and Bank
7,427.00
8,802.00
-1,375.00
-15.62%
Other Current Assets
41,957.00
13,570.00
28,387.00
209.19%
Short Term Loans and Advances
9,569.00
468.00
9,101.00
1,944.66%
Total Current Assets
44,503.00
14,668.00
29,835.00
203.40%
Net Current Assets (Including Current Investments)
8,015.00
1,914.00
6,101.00
318.76%
Total Current Assets Excluding Current Investments
44,503.00
14,668.00
29,835.00
203.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,25,751.00
40,361.00
85,390.00
211.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43,570.00
9,003.00
34,567.00
383.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 36,827.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.22% vs -24.16% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,756.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.92% vs 2.46% in Dec 2023
Annual - Fixed Assets
Fixed Assets 8,833.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.20% vs -4.63% in Dec 2023
Annual - Investments
Investments 3,781.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.07% vs -1.63% in Dec 2023
Annual - Current Assets
Current Assets 44,503.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.75% vs 4.56% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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