SECURITAS AB Annual Report 2011

Parent Company balance sheet
Annual Report
Parent Company financial statements
MSEK Note 2011 2010 2009
ASSETS
Non-current assets
Intangible assets 46 92.8 85.4 82.7
Machinery and equipment 47 2.0 2.2 3.2
Shares in subsidiaries 48 37 852.7 40 026.8 40 073.7
Shares in associated companies 49 112.1 112.1 112.1
Interest-bearing financial non-current assets 41 547.2 331.3 217.2
Deferred tax assets 45 19.3 19.3 39.0
Other long-term receivables 83.2 82.1 75.8
Total non-current assets 38 709.3 40 659.2 40 603.7
Current assets
Current receivables from subsidiaries 4 915.9 895.7 1 188.5
Interest-bearing current receivables from subsidiaries 41 3 158.1 3 074.8 3 247.0
Other current receivables 3.7 2.8 15.7
Current tax assets 0.9 1.6 3.2
Prepaid expenses and accrued income 50 26.8 29.4 23.2
Other interest-bearing current assets 41 0.5 14.7 47.5
Cash and bank deposits 51 5.4 2.2 1.7
Total current assets 8 111.3 4 021.2 4 526.8
TOTAL ASSETS 46 820.6 44 680.4 45 130.5
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 -12.2 -15.4 -68.6
Translation reserve 627.7 614.6 780.4
Retained earnings 12 907.2 12 319.9 11 457.7
Net income for the year 2 093.0 1 745.5 1 957.4
Total non-restricted equity 15 615.7 14 664.6 14 126.9
Total shareholders’ equity 52 23 343.4 22 392.3 21 854.6
Long-term liabilities
Long-term loan liabilities 41 8 430.2 7 155.7 8 259.1
Other long-term liabilities 128.4 138.5 77.7
Total long-term liabilities 53 8 558.6 7 294.2 8 336.8
Current liabilities
Current liabilities to subsidiaries 402.8 755.0 570.4
Interest-bearing current liabilities to subsidiaries 41 9 442.7 9 707.9 9 448.4
Group account bank overdraft 390.6 401.6 1 950.8
Other short-term loan liabilities 41 4 329.4 3 765.9 2 597.7
Accounts payable 12.4 22.6 42.6
Accrued expenses and prepaid income 54 287.5 286.7 300.7
Other current liabilities 53.2 54.2 28.5
Total current liabilities 14 918.6 14 993.9 14 939.1
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 46 820.6 44 680.4 45 130.5
Pledged assets 55 74.3 72.1 64.8
Contingent liabilities 56 77.6 75.1 93.1
Securitas Annual Report 2011
127