Securitas Annual Report 2007

Statement of recognized income and expense1                  
MSEK     2007     2006     2005
  Attributable to equity holders of the Parent Company Minority interests  Total Attributable to equity holders of the Parent Company Minority interests Total Attributable to equity holders of the Parent Company Minority interests  Total
Net income/expense recognized directly in equity                  
Actuarial gains and losses net of tax, all operations 44.5 44.5 –8.6 –8.6 –198.2 –198.2
Cash flow hedges net of tax, all operations –20.5 –20.5 14.1 14.1 11.2 11.2
Net investments hedges, all operations 74.8 74.8 354.5 354.5 –544.6 –544.6
Translation differences, all operations –282.1 –0.1 –282.2 –1,288.8 –1.3 –1,290.1 1,939.2 1.3 1,940.5
Net income/expense recognized directly in equity –183.3 –0.1 –183.4 –928.8 –1.3 –930.1 1,207.6 1.3 1,208.9
Net income for the year, all operations 524.4 1.6 526.0 850.4 1.6 852.0 2,712.2 1.5 2,713.7
Total income/expense for the year 341.1 1.5 342.6 –78.4 0.3 –78.1 3,919.8 2.8 3,922.6
1 For further information, refer to Note 29.                  
52 Note 1   General corporate information
  Note 2   Accounting principles
         
56 Note 3   Definitions, calculation of key ratios and exchange rates
         
57 Note 4   Critical estimates, judgments and items affecting comparability
         
59 Note 5   Events after the balance sheet date
  Note 6   Financial risk management
         
61 Note 7   Transactions with related parties
  Note 8   Remuneration to the Board of Directors and Senior Management
         
63 Note 9   Segment reporting
         
66 Note 10   Allocation of revenue
  Note 11   Operating expenses
67 Note 12   Personnel
  Note 13   Depreciation and amortization
  Note 14   Net financial items
         
68 Note 15   Taxes
         
69 Note 16   Acquisition and divestments of subsidiaries and impairment testing
         
73 Note 17   Goodwill
  Note 18   Acquisition related intangible assets
         
74 Note 19   Other intangible assets
  Note 20   Tangible fixed assets
         
75 Note 21   Shares in associated companies
  Note 22   Interest-bearing financial fixed assets
  Note 23   Other long-term receivables
  Note 24   Inventories
  Note 25   Accounts receivable
  Note 26   Other current receivables
  Note 27   Other interest-bearing current assets
  Note 28   Liquid funds
76 Note 29   Changes in shareholders’ equity
         
77 Note 30   Convertible debenture loans
  Note 31   Long-term liabilities excluding provisions
         
78 Note 32   Provisions for pensions and similar commitments
         
80 Note 33   Other long-term provisions
  Note 34   Short-term loan liabilities
  Note 35   Other current liabilities
  Note 36   Other short-term provisions
  Note 37   Pledged assets
  Note 38   Contingent liabilities
         
81 Note 39   Discontinued operations

Statement of recognized income and expense1                  
MSEK     2007     2006     2005
  Attributable to equity holders of the Parent Company Minority interests  Total Attributable to equity holders of the Parent Company Minority interests Total Attributable to equity holders of the Parent Company Minority interests  Total
Net income/expense recognized directly in equity                  
Actuarial gains and losses net of tax, all operations 44.5 44.5 –8.6 –8.6 –198.2 –198.2
Cash flow hedges net of tax, all operations –20.5 –20.5 14.1 14.1 11.2 11.2
Net investments hedges, all operations 74.8 74.8 354.5 354.5 –544.6 –544.6
Translation differences, all operations –282.1 –0.1 –282.2 –1,288.8 –1.3 –1,290.1 1,939.2 1.3 1,940.5
Net income/expense recognized directly in equity –183.3 –0.1 –183.4 –928.8 –1.3 –930.1 1,207.6 1.3 1,208.9
Net income for the year, all operations 524.4 1.6 526.0 850.4 1.6 852.0 2,712.2 1.5 2,713.7
Total income/expense for the year 341.1 1.5 342.6 –78.4 0.3 –78.1 3,919.8 2.8 3,922.6
1 For further information, refer to Note 29.                  

Page 51

 
52 Note 1   General corporate information
  Note 2   Accounting principles
         
56 Note 3   Definitions, calculation of key ratios and exchange rates
         
57 Note 4   Critical estimates, judgments and items affecting comparability
         
59 Note 5   Events after the balance sheet date
  Note 6   Financial risk management
         
61 Note 7   Transactions with related parties
  Note 8   Remuneration to the Board of Directors and Senior Management
         
63 Note 9   Segment reporting
         
66 Note 10   Allocation of revenue
  Note 11   Operating expenses
 
67 Note 12   Personnel
  Note 13   Depreciation and amortization
  Note 14   Net financial items
         
68 Note 15   Taxes
         
69 Note 16   Acquisition and divestments of subsidiaries and impairment testing
         
73 Note 17   Goodwill
  Note 18   Acquisition related intangible assets
         
74 Note 19   Other intangible assets
  Note 20   Tangible fixed assets
         
75 Note 21   Shares in associated companies
  Note 22   Interest-bearing financial fixed assets
  Note 23   Other long-term receivables
  Note 24   Inventories
  Note 25   Accounts receivable
  Note 26   Other current receivables
  Note 27   Other interest-bearing current assets
  Note 28   Liquid funds
 
76 Note 29   Changes in shareholders’ equity
         
77 Note 30   Convertible debenture loans
  Note 31   Long-term liabilities excluding provisions
         
78 Note 32   Provisions for pensions and similar commitments
         
80 Note 33   Other long-term provisions
  Note 34   Short-term loan liabilities
  Note 35   Other current liabilities
  Note 36   Other short-term provisions
  Note 37   Pledged assets
  Note 38   Contingent liabilities
         
81 Note 39   Discontinued operations