Securitas AB (publ)
General ticker "SCTBF" information:
- Sector: Industrials
- Industry: Security & Protection Services
- Capitalization: $9.1B (TTM average)
Securitas AB (publ) follows the US Stock Market performance with the rate: 25.8%.
Estimated limits based on current volatility of 0.8%: low 17.98$, high 18.27$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-04, amount 0.29$ (Y1.61%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.83$, 16.97$]
- 2025-12-31 to 2026-12-31 estimated range: [10.56$, 16.86$]
Financial Metrics affecting the SCTBF estimates:
- Positive: with PPE of 15.5 at the end of fiscal year the price was low
- Positive: -4.17 < Operating profit margin, % of 5.74
- Positive: 6.73 < Operating cash flow per share per price, % of 9.70
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 4.01
- Negative: 0.75 < Interest expense per share per price, % of 3.25
- Positive: Industry inventory ratio change (median), % of -0.17 <= -0.15
- Positive: 19.10 < Shareholder equity ratio, % of 34.53 <= 42.34
Short-term SCTBF quotes
Long-term SCTBF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK157,249.00MM | SEK161,921.00MM | SEK154,723.89MM |
| Operating Expenses | SEK152,301.00MM | SEK152,625.00MM | SEK143,959.96MM |
| Operating Income | SEK4,948.00MM | SEK9,296.00MM | SEK10,763.93MM |
| Non-Operating Income | SEK-2,115.00MM | SEK-2,277.00MM | SEK-3,487.23MM |
| Interest Expense | SEK2,499.00MM | SEK2,670.00MM | SEK1,773.54MM |
| Income(Loss) | SEK2,833.00MM | SEK7,019.00MM | SEK7,276.70MM |
| Taxes | SEK1,536.00MM | SEK1,847.00MM | SEK2,145.60MM |
| Net Income(Loss)* | SEK1,285.00MM | SEK5,160.00MM | SEK5,102.17MM |
| Stockholders Equity | SEK36,695.00MM | SEK42,676.00MM | SEK38,935.08MM |
| Inventory | SEK1,443.00MM | SEK1,699.00MM | SEK0.00MM |
| Assets | SEK116,392.00MM | SEK123,588.00MM | SEK109,170.45MM |
| Operating Cash Flow | SEK7,462.00MM | SEK7,968.00MM | SEK9,442.25MM |
| Capital expenditure | SEK2,563.00MM | SEK2,305.00MM | SEK2,275.28MM |
| Investing Cash Flow | SEK-2,724.00MM | SEK-2,478.00MM | SEK-2,584.50MM |
| Financing Cash Flow | SEK-2,965.00MM | SEK-6,111.00MM | SEK-6,913.61MM |
| Earnings Per Share** | SEK2.24 | SEK9.01 | SEK8.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.