Fact Sheet PDF

Securitas AB

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Share Data

02/02/2023

Currency	SEK
Previous Close	101.30
Change (%)	4.03

Volume	2,082,866
Number of Shares (mil)	546.45
Market Cap (mil)	55,355.81

Company presentation

Securitas is your intelligent protective services partner. We base our protective services on customer- specific needs through different combinations of on-site, mobile and remote guarding, electronic security, fire and safety and corporate risk management. Everywhere from homes to airports, our 355 000 employees are making your world a safer place.

Key figures
MSEK	2021	2020	2019
Income
Total sales	107,700	107,954	110,899
Operating income before amortization	5,978	4,892	5,738
Operating margin, %	5.6	4.5	5.2
Income before taxes	4,331	3,329	4,618
Net income for the year	3,134	2,416	3,362
Earnings per share (SEK)	8.59	6.63	9.20
Cash flow
Cash flow from operating activities	5,980	8,072	5,747
Free cash flow	3,999	5,944	3,268
Cash flow for the year	96	976	692
Net debt	(14,551)	(14,335)	(17,541)
Capital employed and financing
Operating capital employed	9,908	8,893	13,100
as % of total sales	9	8	12
Capital employed	35,351	32,042	37,140
Return on capital employed, %	14	13	15
Net debt	(14,551)	(14,335)	(17,541)
Net debt equity ratio, multiple	0.70	0.81	0.89
Interest coverage ratio, multiple	13.8	9.1	9.4
Free cash flow to net debt	0.27	0.41	0.19
Shareholders’ equity attributable to equity holders of the Parent Company	20,800	17,707	19,599
Non-controlling interests	8	10	30
Return on equity, %	16	13	18
Equity ratio, %	33	30	32
The comparatives have been restated due to the adoption of IAS 19 (revised). Group key ratios according to Securitas’ financial model