Securitas AB Annual Report 2005

NOTE 50 LIQUID ASSETS
Liquid assets include Cash and bank deposits and Short-term investments with a
maximum duration of 90 days.
In the Parent Company’s balance sheet, utilized internal credits in the Swedish
cash-pool account are reported under the Group account bank overdraft.
Short-term investments refer to fi xed interest rate bank deposits valued at cost.
NOTE 51 CHANGES IN SHAREHOLDERS’ EQUITY
Number of shares outstanding December 31, 2005 MSEK
Series A 17.142.600 each with a par value of SEK 1,00 17.1
Series B 347.916.297 each with a par value of SEK 1,00 348.0
Total 365.058.897 365.1
The number of shares, Series A and Series B, is unchanged in relation to December 31, 2004.
The maximum number of shares after full dilution by conversion of convertible debenture loan is
17,142,600 Series A shares and 357,872,800 Series B shares, in total 375,015,400 shares.
Dividend
The Board of Directors and the President propose a dividend to the shareholders
of the Parent Company of SEK 3.50 per share, or a total of MSEK 1,277.7.
The dividend to the shareholders for the previous year, 2004, which was paid to
the shareholders in 2005, was SEK 3.00 per share, or a total of MSEK 1,095.2.
The dividend for the year 2003, which was paid to the shareholders in 2004,
was SEK 2.00 per share, or a total of MSEK 730.1.
NOTE 52 CONVERTIBLE DEBENTURE LOANS
For information on convertible debenture loans, refer to the information for the
Group and Parent Company in Note 29.
NOTE 53 LONG-TERM LIABILITIES
Long-term liabilities fall due for payment as follows
MSEK
RR 32
2005
RR 32
2004
Swedish
GAAP
2004
Maturity < 5 years 6,332.1
9,805.3 9,805.3
Maturity > 5 years 51.0
– –
Total long-term liabilities 6,383.1
9,805.3 9,805.3
Notes and comments to the Parent Company fi nancial statements
NOTE 54 ACCRUED EXPENSES AND PREPAID INCOME
MSEK
RR 32
2005
RR 32
2004
Swedish
GAAP
2004
Staff-related items 20.5 41.1 41.1
Accrued fi nancial expenses – 8.7 8.7
Accrued interest expenses 515.7 458.1 458.1
Other accrued expenses
Total accrued expenses and
4.4 8.3 8.3
prepaid income 540.6 516.2 516.2
NOTE 55 CONTINGENT LIABILITIES
MSEK
RR 32
2005
RR 32
2004
Swedish
GAAP
2004
Sureties and guaranties1 4,723.1 3,506.8 3,506.8
Other contingent liabilities 93.4 138.6 138.6
Total contingent liabilities 4,816.5
3,645.4 3,645.4
(Of which bonus commitments) –
(48.9) (48.9)
(Of which on behalf of subsidiaries) (4,816.5)
(3,596.5) (3,596.5)
1 The Parent Company carries guaranties for loan liabilities at full value even if the underlying
facilities in the subsidiaries are not fully utilized.
SECURITAS 2005 117