Parent Company fi nancial statements Balance sheet MSEK NOTE RR 32 <strong>2005</strong> RR 32 2004 Swedish GAAP 2004 ASSETS Fixed assets Other intangible fi xed assets 45 21.5 23.9 23.9 Machinery and equipment 46 2.2 2.7 2.7 Shares in subsidiaries 47 54,397.2 45,489.2 45,489.2 Shares in associated companies 48 163.8 – – Interest-bearing fi nancial fi xed assets 42.5 80.0 80.0 Other long-term receivables 54.6 254.0 254.0 Total fi xed assets 54,681.8 45,849.8 45,849.8 Current assets Current receivables from subsidiaries 3,501.9 1,180.1 1,180.1 Interest-bearing current receivables from subsidiaries 13,262.0 15,550.4 15,550.4 Other current receivables 0.1 6.5 6.5 Tax assets 16.0 37.0 37.0 Prepaid expenses and accrued income 49 521.3 499.6 499.6 Short-term investments 50 1,758.6 2,067.3 2,067.3 Cash and bank deposits 50 0.0 91.7 91.7 Total current assets 19,059.9 19,432.6 19,432.6 TOTAL ASSETS 73,741.7 65,282.4 65,282.4 SHAREHOLDERS’ EQUITY AND LI<strong>AB</strong>ILITIES Shareholders’ equity Restricted equity Share capital 365.1 365.1 365.1 Legal reserve 7,362.6 695.2 695.2 Premium reserve – 6,667.4 6,667.4 Total restricted equity 7,727.7 7,727.7 7,727.7 Non-restricted equity Retained earnings 19,907.9 13,815.6 13,815.6 Net income for the year 4,263.8 7,187.5 7,187.5 Total non-restricted equity 24,171.7 21,003.1 21,003.1 Total shareholders’ equity 51 31,899.4 28,730.8 28,730.8 Untaxed reserves Tax allocation reserve – 8.1 8.1 Accumulated accelerated depreciation 7.8 9.4 9.4 Total untaxed reserves 7.8 17.5 17.5 Long-term liabilities Long-term liabilities to subsidiaries 7.7 152.6 152.6 Long-term interest-bearing liabilities to subsidiaries 54.3 45.1 45.1 Long-term convertible debenture loans 52 2,386.4 3,940.6 3,940.6 Other long-term loan liabilities 3,878.1 5,667.0 5,667.0 Other long-term liabilities 56.6 – – Total long-term liabilities 53 6,383.1 9,805.3 9,805.3 Current liabilities Current liabilities to subsidiaries 181.0 68.0 68.0 Interest-bearing current liabilities to subsidiaries 27,409.0 23,118.7 23,118.7 Group account bank overdraft 642.3 782.3 782.3 Other short-term loan liabilities 6,660.8 2,075.1 2,075.1 Accounts payable 12.7 9.5 9.5 Accrued expenses and prepaid income 54 540.6 516.2 516.2 Other current liabilities 5.0 159.0 159.0 Total current liabilities 35,451.4 26,728.8 26,728.8 TOTAL SHAREHOLDERS’ EQUITY AND LI<strong>AB</strong>ILITIES 73,741.7 65,282.4 65,282.4 Pledged assets None None None Contingent liabilities 55 4,816.5 3,645.4 3,645.4 112 SECURITAS <strong>2005</strong>
Parent Company changes in shareholders’ equity Parent Company fi nancial statements MSEK Share capital 1 Legal reserve Premium reserve Non-restricted equity Total Opening balance 2004 365.1 695.2 6,667.4 14,545.7 22,273.4 Net income for the year – – – 7,187.5 7,187.5 Total change excluding transactions with equity holders – – – 7,187.5 7,187.5 Dividend paid – – – –730.1 –730.1 Opening balance <strong>2005</strong> 365.1 695.2 6,667.4 21,003.1 28,730.8 Transfer of opening balance Premium reserve – 6,667.4 –6,667.4 – – Net income for the year – – – 4,263.8 4,263.8 Total change excluding transactions with equity holders – 6,667.4 –6,667.4 4,263.8 4,263.8 Dividend paid – – – –1,095.2 –1,095.2 Closing balance <strong>2005</strong> 365.1 7,362.6 – 24,171.7 31,899.4 1 For information regarding the numbers of shares outstanding refer to Note 51. SECURITAS <strong>2005</strong> 113