Securitas AB · Stockholm Sweden
Key Securitas AB Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $9,041.5 |
| 2010 Employees | 280,000 |
Securitas AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 9,041.5 | 8,716.9 | 7,286.4 |
| Cost of Goods Sold | 7,381.2 | 7,091.9 | 5,940.6 |
| Gross Profit | 1,660.3 | 1,625.1 | 1,345.8 |
| Gross Profit Margin | 18.4% | 18.6% | 18.5% |
| SG&A Expense | 1,113.1 | 1,103.5 | 926.9 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 511.5 | 502.5 | 397.6 |
| Operating Margin | 5.7% | 5.8% | 5.5% |
| Nonoperating Income | 0.0 | 0.0 | (260.2) |
| Nonoperating Expenses | (74.0) | (82.0) | 199.7 |
| Income Before Taxes | 437.5 | 420.4 | 337.1 |
| Income Taxes | 130.8 | 125.8 | 93.7 |
| Net Income After Taxes | 306.7 | 294.6 | 243.4 |
| Continuing Operations | 306.7 | 294.6 | 243.4 |
| Discontinued Operations | -- | 0.0 | 55.6 |
| Total Operations | 306.7 | 294.6 | 299.0 |
| Total Net Income | 306.7 | 294.6 | 299.0 |
| Net Profit Margin | 3.4% | 3.4% | 4.1% |
| Diluted EPS from Total Net Income | 0.84 | 0.81 | 0.82 |
| Dividends per Share | 0.31 | 0.40 | 0.40 |
All amounts in millions of US Dollars except per share amounts.
Securitas AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 381.3 | 347.3 | 509.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 6.8 | 4.8 | 5.1 |
| Other Current Assets | 1,649.7 | 1,511.6 | 1,485.7 |
| Total Current Assets | 2,037.8 | 1,863.7 | 1,999.8 |
| Net Fixed Assets | 336.6 | 330.7 | 316.9 |
| Other Noncurrent Assets | 2,472.9 | 2,367.5 | 2,284.0 |
| Total Assets | 4,847.3 | 4,561.9 | 4,600.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 125.8 | 111.0 | 125.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,922.6 | 1,669.2 | 2,070.2 |
| Total Current Liabilities | 2,048.4 | 1,780.1 | 2,196.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,481.3 | 1,554.8 | 1,308.9 |
| Total Liabilities | 3,529.8 | 3,334.9 | 3,504.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,317.5 | 1,227.0 | 1,095.7 |
| Total Equity | 1,317.5 | 1,227.0 | 1,095.7 |
| Shares Outstanding (thou.) | 365,058.9 | 365,058.9 | 365,058.9 |
All amounts in millions of US Dollars except per share amounts.
Securitas AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 410 | 427 | 424 |
| Net Investing Cash Flow | (323.6) | (232.9) | (353.3) |
| Net Financing Cash Flow | (62.6) | (386.1) | (85.3) |
| Net Change in Cash | 24.3 | (192.0) | (14.2) |
| Depreciation & Amortization | |||
| Capital Expenditures | (132.9) | (132.2) | (125.8) |
| Cash Dividends Paid | (161.4) | (147.3) | (145.8) |
All amounts in millions of US Dollars except per share amounts.