Securitas AB (SECU-B) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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 (SECU-B) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr3.72 Billion
Operating CF − Capex

Total Liabilities

Skr70.40 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Securitas AB Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Securitas AB across 25 annual periods. See SECU-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Securitas AB (2001–2025)

Year-by-year free cash flow to debt coverage for Securitas AB. For the full company profile including market capitalisation, see SECU-B market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities