Annual Report 2012/2013 5.09 MB - Nobina AB

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NOBINA IN BRIEFNOBINA IS ONE IF THE LARGEST PUBLIC TRANSPORT COMPANIES INEUROPE, WITH APPROXIMATELY 280 MILLION COMPLETED CUSTOMERTRIPS PER YEAR AND A BUS FLEET OF AROUND 3,500 BUSES. NOBINAHAS A MARKET-LEADING POSITION IN THE NORDIC REGION, WHICH GIVESTHE COMPANY SIGNIFICANT ADVANTAGES WHEN IT COMES TOTENDERING PROCESSES, CONTRACT MANAGEMENT, VEHICLE OPERATIONAND TRAFFIC PLANNING. OUR SUCCESS MAKES SOCIETY MORE MOBILE.NOBINA ABGROUP STAFFORGANIZATIONRegional trafficbusiness areaInterregionaltraffic businessareaNOBINASwedenNOBINAdenmarkNOBINAnorwayNOBINAfinlandswebusTHE NORDIC REGION’SBUS MARKETSEMPLOYEES IN DIFFERENT COUNTRIES, %Finland 12SwedenSEK M 4,808Buses2,244FinlandSEK M 801Buses434Norway 16Denmark 5Sweden 67NorwaySEK M 946Buses504SWEDEN’S INTERREGIONAL TRAFFICDenmarkSEK M 341Buses139Swebussales SEK 355 million65 buses2
THE YEAR IN BRIEFNobina achieved its highest operating profit to date and improved its cash flow during the2012/2013 financial year. At the same time, our contract portfolio and bus fleet is youngerthan it has ever been. We won several new contracts during the year, totalling 190 buses inseveral cities. In total, 1,900 buses were tendered on the market and Nobina submitted tendersfor 670 of these. Furthermore, for existing contracts, we started up traffic with 335 busesand discontinued traffic with 367 buses. During the 2012/2013 financial year, we had a totalof 3,455 buses operating in traffic.SEK M ,unless otherwise stateRegional trafficSALESOPERATINGPROFIT/LOSS2012/2013 2011/2012 2012/2013 2011/2012Sweden 4,808 4,905 303 295Denmark 341 325 –26 –33Norway 946 718 –25 –128Finland 801 775 32 12Interregional trafficSwebus 355 370 5 –4Total 7,212 7,050 245 37SALES PER SUBSIDIARY, %Finland 11Norway 14Denmark 5Sweden 70SEK M, unless otherwise stated 08/09 09/10 10/11 11/12 12/13Sales 6,134 6,308 6,697 7,050 7,212Operating profit/loss 206 192 232 37 245Profit/Loss after net financialincome/expense –233 121 59 –230 –10Profit/Loss after tax –239 121 59 –230 59Cash flow –59 –67 –91 –120 33Cash and cash equivalents incl.restricted funds 558 472 335 260 312Of which restricted funds 141 141 110 153 175Equity/assets ratio, % Neg 2.8 3.4 Neg 3.2Shareholders' equity –117 137 178 –43 194Number of buses 3,505 3,553 3,618 3,437 3,455Average number of employees 7,606 7,318 7,714 7,008 7,868Sales/bus 1.75 1.78 1.85 2.05 2.09NOBINA’S BUS FLEETBY TYPE OF FUEL, %NG, 8.5EthanolED95, 2.8Electricity,0.1RME, 6.0Biogas, 6.3Diesel, 76.3SALES BY BUSINESS AREA ANDOPERATING PROFIT, SEK MHISTORICAL TENDERING PROCESSOVERVIEW8,0007,0006,0005,0004,0003,0002,0001,000008/0909/1010/1111/1212/132502001501005003,500Interregional Rörelseresultat trafik3,000Regional trafik2,5002,0001,5001,000500008/0909/1010/1111/1212/132,0001,5001,0005000Bussar Exponering för uppvunnaUpphandladeRegional trafficInterregional trafficOperating profit/lossBuses tendered in the Nordic region Tendered buses won by NobinaNobina’s risk exposure, busesTendered buses for which Nobina has submitted a tender3
Page 1 and 2: ANNUAL REPORT 2012/2013EVERYone WAN
Page 3: NOBINA IS A COMPANY GOVERNEDBY VALU
Page 10 and 11: DRIVING FORCES AND COUNTERFORCESBES
Page 12 and 13: OUR BUSINESS, GOALS AND STRATEGIESO
Page 14 and 15: OUR BUSINESS, GOALS AND STRATEGIESO
Page 16 and 17: CONTRACT BUSINESSPROVEN WORKING MET
Page 18 and 19: CONTRACT BUSINESSFOUR MAIN REVENUE
Page 20 and 21: CONTRACT BUSINESSBROAD CONTRACT POR
Page 22 and 23: PUBLIC TRANSPORT IN FLUXDestination
Page 24 and 25: PUBLIC TRANSPORT IN FLUXin the mark
Page 26: PUBLIC TRANSPORT IN FLUXHOW THE PUB
Page 29 and 30: nobina SwedenSUCCESSFUL START OF TR
Page 31 and 32: nobina SwedenNOBINA SWEDEN’S STRE
Page 33 and 34: nobina DenmarkCLOSE COOPERATION WIT
Page 35 and 36: nobina DenmarkNOBINA DENMARK’S ST
Page 37 and 38: Nobina NorwayUNDER NEW LEADERSHIP A
Page 39 and 40: Nobina NorwayNOBINA NORWAY’S STRE
Page 41 and 42: Nobina finlandTHE FINNISH BUS MARKE
Page 43 and 44: Nobina finlandNOBINA FINLAND’S ST
Page 46 and 47: swebusOUR BUSESIn order to keep cut
Page 48 and 49: RESPONSIBLE BUSINESSWE STRIVE TO MA
Page 50 and 51: RESPONSIBLE BUSINESSIMPORTANT SUSTA
Page 52 and 53: RESPONSIBLE BUSINESSGOVERNANCE FOR
Page 54 and 55:
RESPONSIBLE BUSINESSENVIRONMENT: RE
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RESPONSIBLE BUSINESSFUTURE FOCUSNob
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RESPONSIBLE BUSINESSSTANDARD DISCLO
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CORPORATE GOVERNANCEexecutives in t
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CORPORATE GOVERNANCENOBINA’S SHAR
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oard of directorsJAN SJÖQVISTBoard
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FINANCIAL STATEMENTSAdministration
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FINANCIAL STATEMENTS29 February 201
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FINANCIAL STATEMENTSconverts the an
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FINANCIAL STATEMENTSCONSOLIDATED BA
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FINANCIAL STATEMENTSCONSOLIDATED CA
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FINANCIAL STATEMENTSPARENT COMPANY
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FINANCIAL STATEMENTsnotesNote 01Com
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FINANCIAL STATEMENTsRegional traffi
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FINANCIAL STATEMENTsthere is a natu
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FINANCIAL STATEMENTSNOTE 03Net sale
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FINANCIAL STATEMENTSNOTE 07Personne
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FINANCIAL STATEMENTSNOTE 07cont.Rem
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FINANCIAL STATEMENTSNOTE 11TaxesSEK
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FINANCIAL STATEMENTSNOTE 12Intangib
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FINANCIAL STATEMENTSNOTE 14Particip
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FINANCIAL STATEMENTSNOTE 18Prepaid
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FINANCIAL STATEMENTSNOTE 22cont.Fai
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FINANCIAL STATEMENTSNOTE 25Other no
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FINANCIAL STATEMENTSNOTE 29Financia
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FINANCIAL STATEMENTSSTOCKHOLM, 25 A
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GLOSSARY AND DEFINITIONSGLOSSARYAir
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