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Securitas AB (SE:SECU.B)
:SECU.B
Sweden Market
SECU.B
Securitas AB
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Securitas AB (SECU.B) Ratios

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Securitas AB Ratios

SE:SECU.B's free cash flow for Q2 2025 was kr0.21. For the 2025 fiscal year, SE:SECU.B's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.35 1.22 1.03 1.34
Quick Ratio
 1.37 1.35 1.17 0.99 1.29
Cash Ratio
 0.21 0.24 0.20 0.20 0.21
Solvency Ratio
 0.13 0.13 0.12 0.07 0.10
Operating Cash Flow Ratio
 0.23 0.32 0.22 0.18 0.19
Short-Term Operating Cash Flow Coverage
 3.71 5.89 1.51 0.68 3.79
Net Current Asset Value
kr -29.16Bkr -30.29Bkr -36.41Bkr -38.00Bkr -39.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.39 0.38 0.41 0.42
Debt-to-Equity Ratio
 0.96 1.09 1.10 1.29 1.33
Debt-to-Capital Ratio
 0.49 0.52 0.52 0.56 0.57
Long-Term Debt-to-Capital Ratio
 0.45 0.48 0.46 0.46 0.53
Financial Leverage Ratio
 2.71 2.80 2.90 3.17 3.17
Debt Service Coverage Ratio
 3.41 3.25 1.84 0.89 3.55
Interest Coverage Ratio
 8.03 6.07 5.56 1.88 6.49
Debt to Market Cap
 0.41 0.45 0.54 0.75 1.06
Interest Debt Per Share
 71.75 77.27 84.66 87.15 105.32
Net Debt to EBITDA
 2.55 2.70 2.68 2.90 4.11
Profitability Margins
Gross Profit Margin
21.23%21.00%20.99%20.32%19.44%
EBIT Margin
5.92%5.82%6.37%5.96%4.99%
EBITDA Margin
8.62%8.47%9.07%8.62%7.66%
Operating Profit Margin
6.97%6.96%5.74%3.15%4.87%
Pretax Profit Margin
5.02%4.70%4.33%1.80%4.30%
Net Profit Margin
3.57%3.30%3.19%0.82%3.23%
Continuous Operations Profit Margin
3.58%3.32%3.19%0.82%3.24%
Net Income Per EBT
70.97%70.12%73.51%45.36%75.27%
EBT Per EBIT
72.02%67.60%75.51%57.26%88.31%
Return on Assets (ROA)
4.79%4.67%4.18%1.10%3.73%
Return on Equity (ROE)
13.81%13.10%12.09%3.50%11.83%
Return on Capital Employed (ROCE)
12.88%13.52%10.67%6.53%7.56%
Return on Invested Capital (ROIC)
8.84%9.19%7.30%2.57%5.51%
Return on Tangible Assets
9.85%9.53%8.65%2.27%7.87%
Earnings Yield
6.04%6.07%6.58%2.28%10.58%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 5.20 5.36 4.79
Payables Turnover
 0.00 4.60 25.56 24.44 22.22
Inventory Turnover
 0.00 0.00 73.36 84.77 65.92
Fixed Asset Turnover
 18.63 19.31 18.33 18.19 14.70
Asset Turnover
 1.34 1.42 1.31 1.35 1.15
Working Capital Turnover Ratio
 13.86 16.76 35.70 28.09 22.63
Cash Conversion Cycle
 0.00 -79.37 60.87 57.45 65.29
Days of Sales Outstanding
 0.00 0.00 70.18 68.08 76.18
Days of Inventory Outstanding
 0.00 0.00 4.98 4.31 5.54
Days of Payables Outstanding
 0.00 79.37 14.28 14.94 16.42
Operating Cycle
 0.00 0.00 75.15 72.39 81.71
Cash Flow Ratios
Operating Cash Flow Per Share
 12.17 16.52 13.91 13.02 11.99
Free Cash Flow Per Share
 5.95 12.54 9.88 8.55 7.13
CapEx Per Share
 4.02 3.98 4.02 4.47 4.86
Free Cash Flow to Operating Cash Flow
 0.49 0.76 0.71 0.66 0.59
Dividend Paid and CapEx Coverage Ratio
 1.49 1.95 1.78 1.64 1.45
Capital Expenditure Coverage Ratio
 3.02 4.15 3.46 2.91 2.47
Operating Cash Flow Coverage Ratio
 0.18 0.22 0.17 0.16 0.12
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.05 0.05 0.04
Free Cash Flow Yield
3.99%8.52%7.22%8.67%8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.57 16.49 15.20 43.95 9.45
Price-to-Sales (P/S) Ratio
 0.56 0.54 0.48 0.36 0.31
Price-to-Book (P/B) Ratio
 2.15 2.16 1.84 1.54 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 25.07 11.74 13.85 11.53 12.20
Price-to-Operating Cash Flow Ratio
 12.85 8.91 9.84 7.57 7.25
Price-to-Earnings Growth (PEG) Ratio
 -52.24 -18.57 0.05 -0.58 0.33
Price-to-Fair Value
 2.15 2.16 1.84 1.54 1.12
Enterprise Value Multiple
 9.08 9.11 8.03 7.07 8.10
Enterprise Value
 118.72B 119.78B 117.83B 95.84B 82.72B
EV to EBITDA
 9.08 9.11 8.03 7.07 8.10
EV to Sales
 0.78 0.77 0.73 0.61 0.62
EV to Free Cash Flow
 34.86 16.67 20.81 19.56 24.77
EV to Operating Cash Flow
 17.03 12.65 14.79 12.84 14.73
Tangible Book Value Per Share
 -28.37 -29.21 -37.06 -40.49 -51.93
Shareholders’ Equity Per Share
 72.63 68.13 74.49 64.05 77.78
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.54 0.25
Revenue Per Share
 264.82 270.74 282.63 274.47 284.52
Net Income Per Share
 9.44 8.93 9.01 2.24 9.20
Tax Burden
 0.71 0.70 0.74 0.45 0.75
Interest Burden
 0.85 0.81 0.68 0.30 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 4.75 1.85 1.54 5.81 1.30
Currency in SEK