Securitas AB Annual Report 2005

Statement of income
MSEK NOTE
Parent Company fi nancial statements
RR 32
2005
RR 32
2004
Swedish
GAAP 2004
Administrative contribution and other revenues 39 479.7
501.9 501.9
Gross income 479.7
501.9 501.9
Administrative expenses 41, 42 –469.6
–629.4 –629.4
Operating income/loss 10.1
–127.5 –127.5
Result of fi nancial investments
Result of sale of shares in subsidiaries 39 –46.4
3,238.2 3,238.2
Dividend 39 4,618.7
4,378.6 4,378.6
Interest income 39 1,196.7
1,068.4 1,068.4
Interest expenses 39 –1,567.8
–1,586.8 –1,586.8
Other fi nancial income and expenses, net 43 75.2
212.8 212.8
Total fi nancial income and expenses 4,276.4
7,311.2 7,311.2
Income after fi nancial items 4,286.5
7,183.7 7,183.7
Appropriations
Allocation to tax allocation reserve 8.1
4.8 4.8
Difference between book depreciation and depreciation according to plan 1.6
3.7 3.7
Total appropriations 9.7
8.5 8.5
Income before taxes 4,296.2
7,192.2 7,192.2
Current taxes 44 –32.4
–4.7 –4.7
Net income for the year 4,263.8
7,187.5 7,187.5
Statement of cash fl ow
MSEK NOTE
RR 32
2005
RR 32
2004
Swedish
GAAP 2004
Operations
Operating income/loss 10.1 10.1
–127.5 –127.5
Reversal of depreciation 10.4
11.0 11.0
Financial items received 3,669.3
9,326.1 9,326.1
Financial items paid –1,593.5 –1,593.5 –1,715.6 –1,715.6
Current taxes paid –11.4
–11.3 –11.3
Change in other operating capital employed –202.6
180.7 180.7
Cash fl ow from operations 1,882.3
7,663.4 7,663.4
Investing activities
Investments in fi xed assets –7.5
–1.8 –1.8
Shares in subsidiaries –8,908.0
–15,766.3 –15,766.3
Cash fl ow from investing activities –8,915.5
–15,768.1 –15,768.1
Financing activities
Dividend paid –1,095.2
–730.1 –730.1
Premature redemption of convertible debenture loans 29 –1,780.0
– –
Change in interest-bearing net debt, excluding liquid assets 9,508.0
10,838.7 10,838.7
Cash fl ow from fi nancing activities 6,632.8
10,108.6 10,108.6
Cash fl ow for the year –400.4
2,003.9 2,003.9
Liquid assets at beginning of year 2,159.0
155.1 155.1
Liquid assets at year-end 50 1,758.6
2,159.0 2,159.0
SECURITAS 2005 111