Securitas AB Financial Flexibility Index
Securitas AB 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). See Securitas AB (SECU-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Securitas AB (2001–2025)
Financial flexibility index of Securitas AB from 2001 to 2025. Historical Financial Flexibility Index trend for Securitas AB across 25 annual periods. Check SECU-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Securitas AB Financial Flexibility Index by Year (2001–2025)
Securitas AB financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Securitas AB. For the full cash flow conversion analysis, see Securitas AB cash flow conversion.
| 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 | — |