Annual Report 2008 - Securitas

Note 29. Changes in shareholders’ equity
MSEK
Shareholders´equity attributable to equity holders of the Parent company
Share
capital
Other capital
contribution
Hedging
reserve
Translation
reserve
retained
earnings Total
Minority
interests Total
Opening balance 2006 365.1 7,362.6 11.2 728.7 6,103.8 14,571.4 1.5 14,572.9
Actuarial gains and losses net of tax – – – – –8.6 –8.6 – –8.6
Cash flow hedges
Transfer to hedging reserve before tax – – 30.6 – – 30.6 – 30.6
Deferred tax on transfer to hedging reserve – – –8.6 – – –8.6 – –8.6
Transfer to interest income in
the statement of income before tax – – 91.1 – – 91.1 – 91.1
Transfer to interest expense in
the statement of income before tax – – –102.1 – – –102.1 – –102.1
Deferred tax on transfer to statement of income – – 3.1 – – 3.1 – 3.1
Net investment hedges – – – 354.5 – 354.5 – 354.5
Translation differences – – – –1,288.8 – –1,288.8 –1.3 –1,290.1
Net income/expense recognized directly in equity – – 14.1 –934.3 –8.6 –928.8 –1.3 –930.1
Net income for the year – – – – 850.4 850.4 1.6 852.0
Total change excluding transactions
with equity holders – – 14.1 –934.3 841.8 –78.4 0.3 –78.1
Dividend paid to shareholders of the Parent company – – – – –1,277.7 –1,277.7 – –1,277.7
Dividend of net assets in Direct and Systems (Note 39) – – – –71.8 –3,540.8 –3,612.6 –1.4 –3,614.0
Opening balance 2007 365.1 7,362.6 25.3 –277.4 2,127.1 9,602.7 0.4 9,603.1
Actuarial gains and losses net of tax – – – – 44.5 44.5 – 44.5
Cash flow hedges
Transfer to hedging reserve before tax – – 4.6 – – 4.6 – 4.6
Deferred tax on transfer to hedging reserve – – –1.3 – – –1.3 – –1.3
Transfer to interest income in
the statement of income before tax – – 180.0 – – 180.0 – 180.0
Transfer to interest expense in
the statement of income before tax – – –213.1 – – –213.1 – –213.1
Deferred tax on transfer to statement of income – – 9.3 – – 9.3 – 9.3
Net investment hedges – – – 74.8 – 74.8 – 74.8
Translation differences – – – –282.1 – –282.1 –0.1 –282.2
Net income/expense recognized directly in equity – – –20.5 –207.3 44.5 –183.3 –0.1 –183.4
Net income for the year – – – – 524.4 524.4 1.6 526.0
Total change excluding transactions
with equity holders – – –20.5 –207.3 568.9 341.1 1.5 342.6
Dividend paid to shareholders of the Parent company – – – – –1,131.7 –1,131.7 – –1,131.7
Opening balance 2008 365.1 7,362.6 4.8 –484.7 1,564.3 8,812.1 1.9 8,814.0
Actuarial gains and losses net of tax – – – – –464.6 –464.6 – –464.6
Cash flow hedges
Annual report
Notes and comments to the consolidated financial statements
Transfer to hedging reserve before tax – – –183.3 – – –183.3 – –183.3
Deferred tax on transfer to hedging reserve – – 51.3 – – 51.3 – 51.3
Transfer to interest income in
the statement of income before tax – – –285.6 – – –285.6 – –285.6
Transfer to interest expense in
the statement of income before tax – – 288.0 – – 288.0 – 288.0
Deferred tax on transfer to statement of income – – –0.6 – – –0.6 – –0.6
Net investment hedges – – – –232.8 – –232.8 – –232.8
Translation differences – – – 2,187.0 – 2,187.0 1.1 2,188.1
Net income/expense recognized directly in equity – – –130.2 1,954.2 –464.6 1,359.4 1.1 1,360.5
Net income for the year – – – – 2,323.6 2,323.6 –1.9 2,321.7
Total change excluding transactions
with equity holders – – –130.2 1,954.2 1,859.0 3,683.0 –0.8 3,682.2
Transactions with minority interests – – – – – – 5.6 5.6
Dividend paid to shareholders of the Parent company – – – – –1,131.7 –1,131.7 – –1,131.7
Dividend of net assets in Loomis (Note 39) – – – –501.2 –2,361.6 –2,862.8 – –2,862.8
Closing balance 2008 365.1 7,362.6 –125.4 968.3 –70.0 8,500.6 6.7 8,507.3
Securitas Annual report 2008
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