Annual Report 2008 - Securitas

Balance sheet
MSEK Note 2008 2007 2006
ASSETS
Non-current assets
Other intangible assets 47 74.4 29.1 8.9
Machinery and equipment 48 4.1 3.7 3.6
Shares in subsidiaries 49 36,335.1 51,050.1 51,580.5
Shares in associated companies 50 112.1 110.0 163.8
Interest-bearing financial non-current assets 42 – 13.1 1,181.9
Deferred tax assets – – 38.9
Other long-term receivables 66.7 58.2 54.1
Total non-current assets 36,592.4 51,264.2 53,031.7
Current assets
current receivables from subsidiaries 2,604.3 2,027.1 1,705.5
Interest-bearing current receivables from subsidiaries 42 9,284.6 12,415.5 10,991.9
Other current receivables 2.7 14.8 8.4
current tax assets – 3.3 5.8
Prepaid expenses and accrued income 51 61.7 371.8 287.4
Other interest-bearing current receivables 42 30.5 1,433.5 166.3
Short-term investments 52 1,314.3 3,187.2 813.3
cash and bank deposits 52 0.5 0.1 –
Total current assets 13,298.6 19,453.3 13,978.6
TOTAL ASSETS 49,891.0 70,717.5 67,010.3
SHAREHOLDERS’ EQUITY AND LIABILITIES
Shareholders’ equity
Restricted equity
Share capital 365.1 365.1 365.1
Legal reserve 7,362.6 7,362.6 7,362.6
Total restricted equity 7,727.7 7,727.7 7,727.7
Non-restricted equity
Hedging reserve –125.4 4.8 25.3
Translation reserve 830.1 266.5 172.9
retained earnings 9,816.2 15,896.0 14,150.6
Net income for the year 2,700.2 588.4 2,877.1
Total non-restricted equity 13,221.1 16,755.7 17,225.9
Total shareholders’ equity 53 20,948.8 24,483.4 24,953.6
Untaxed reserves
Accumulated accelerated depreciation – – 0.1
Total untaxed reserves – – 0.1
Long-term liabilities
Other long-term loan liabilities 42 7,011.1 7,119.6 4,575.6
Other long-term liabilities 67.7 58.8 55.4
Total long-term liabilities 55 7,078.8 7,178.4 4,631.0
Current liabilities
Annual report
Parent Company financial statements
current liabilities to subsidiaries 66.9 59.9 153.8
Interest-bearing current liabilities to subsidiaries 42 14,915.3 31,009.6 30,113.8
Group account bank overdraft 472.5 731.4 825.0
Short-term convertible debenture loans 54 – – 2,300.0
Other short-term loan liabilities 42 6,083.6 6,759.3 3,714.9
Accounts payable 34.8 32.8 11.7
Accrued expenses and prepaid income 56 269.7 448.8 299.6
Other current liabilities 20.6 13.9 6.8
Total current liabilities 21,863.4 39,055.7 37,425.6
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 49,891.0 70,717.5 67,010.3
Pledged assets 57 55.2 58.3 54.0
contingent liabilities 58 1,893.7 2,311.4 2,488.6
Securitas Annual report 2008
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