Securitas AB (SECU-B) — Financial Flexibility Index
Securitas AB (SECU-B) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of Skr3.72 Billion (operating CF Skr3.72 Billion minus capex Skr0.00) represents 0% of total liabilities (Skr70.40 Billion). Check Securitas AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Securitas AB Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Securitas AB across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Securitas AB.
Annual Financial Flexibility Index for Securitas AB (2001–2025)
Year-by-year free cash flow to debt coverage for Securitas AB. Explore SECU-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Skr9.47 Billion | Skr9.47 Billion | Skr70.40 Billion | ▲ +5.9% |
| 2024 | 0.13x | Skr10.27 Billion | Skr7.97 Billion | Skr80.91 Billion | ▲ +0.9% |
| 2023 | 0.13x | Skr10.03 Billion | Skr7.46 Billion | Skr79.69 Billion | ▲ +26.0% |
| 2022 | 0.10x | Skr7.89 Billion | Skr5.62 Billion | Skr79.07 Billion | ▼ -45.3% |
| 2021 | 0.18x | Skr7.76 Billion | Skr5.98 Billion | Skr42.56 Billion | ▼ -23.1% |
| 2020 | 0.24x | Skr9.83 Billion | Skr8.07 Billion | Skr41.42 Billion | ▲ +29.8% |
| 2019 | 0.18x | Skr7.79 Billion | Skr5.75 Billion | Skr42.59 Billion | ▲ +14.4% |
| 2018 | 0.16x | Skr6.05 Billion | Skr3.86 Billion | Skr37.81 Billion | ▼ -3.9% |
| 2017 | 0.17x | Skr5.64 Billion | Skr3.93 Billion | Skr33.88 Billion | ▲ +13.9% |
| 2016 | 0.15x | Skr4.95 Billion | Skr3.29 Billion | Skr33.89 Billion | ▼ -13.7% |
| 2015 | 0.17x | Skr4.76 Billion | Skr3.43 Billion | Skr28.13 Billion | ▲ +26.4% |
| 2014 | 0.13x | Skr3.99 Billion | Skr2.87 Billion | Skr29.78 Billion | ▲ +11.9% |
| 2013 | 0.12x | Skr3.33 Billion | Skr2.53 Billion | Skr27.86 Billion | ▼ -7.8% |
| 2012 | 0.13x | Skr3.87 Billion | Skr2.83 Billion | Skr29.86 Billion | ▲ +32.7% |
| 2011 | 0.10x | Skr2.68 Billion | Skr1.67 Billion | Skr27.46 Billion | ▼ -36.5% |
| 2010 | 0.15x | Skr3.69 Billion | Skr2.78 Billion | Skr23.95 Billion | ▼ -8.2% |
| 2009 | 0.17x | Skr4.02 Billion | Skr3.07 Billion | Skr23.97 Billion | ▲ +6.8% |
| 2008 | 0.16x | Skr4.27 Billion | Skr3.29 Billion | Skr27.21 Billion | ▼ -3.4% |
| 2007 | 0.16x | Skr4.94 Billion | Skr3.38 Billion | Skr30.37 Billion | ▼ -18.6% |
| 2006 | 0.20x | Skr5.22 Billion | Skr3.73 Billion | Skr26.12 Billion | ▲ +0.1% |
| 2005 | 0.20x | Skr6.33 Billion | Skr4.86 Billion | Skr31.71 Billion | ▼ -14.0% |
| 2004 | 0.23x | Skr6.27 Billion | Skr4.45 Billion | Skr27.00 Billion | ▲ +14.6% |
| 2003 | 0.20x | Skr5.21 Billion | Skr3.49 Billion | Skr25.74 Billion | ▼ -26.5% |
| 2002 | 0.28x | Skr7.10 Billion | Skr5.36 Billion | Skr25.80 Billion | ▲ +45.5% |
| 2001 | 0.19x | Skr5.13 Billion | Skr3.37 Billion | Skr27.12 Billion | — |