Page 125 - Loomis Annual Report 2017

Loomis Annual Report 2017
Five year overview 121
Financial position and return, summary
Goodwill 5,626
5,437 4,305 78 1,039 84 3,470
14,415
5,843 5,168 806 73 2,525
14,415
41
4,425 10,268 17 18
4,897 3,813 67 1,091 25 3,134
13,027
4,907 4,140 852 738 2,390
13,027
38
4,219 9,127 15 19
3,346 2,972 61 666 10 2,212
9,267
4,165 1,849 674 680 1,899
9,267
45
2,125 6,290 17 18
SEK m
Tangible xed assets Interest-bearing xed assets1) Other xed assets1) Interest-bearing current assets Other current assets
TOTAL ASSETS
Shareholders’ equity
Interest-bearing long-term liabilities1)
Other long-term liabilities1)
Interest-bearing current liabilities
Other current liabilities
TOTAL SHAREHOLDERS´ EQUITY AND LIABILITIES
Equity ratio, %
Interest-bearing net debt, SEK m Capital employed, SEK m
Return on capital employed, % Return on shareholders’ equity, %
4,709 80 829 54 3,570
14,869
6,647 3,972 729 754 2,767
14,869
45
3,929 10,576 18 19
3,791
15,164
7,037
4,745
1) As of the beginning of the 2013 nancial year the de ned bene t pension obligation is included in net debt. To re ect this change the comparative gures have been adjusted.
Share Data
Number of outstanding shares, million Earnings per share before dilution, SEK Earnings per share after dilution, SEK Shareholders’ equity per share, SEK
75.21) 75.21) 16.731) 14.211) 16.73 14.21 88.36 77.67
75.22) 12.102) 12.10 65.24
75.33) 9.833) 9.78
55.32
1) The number of outstanding shares, which constitutes the basis for calculation of earnings per share before dilution, is 75,226,032. The number of treasury shares amount to 53,797.
Dec 31, 2017
2) The average number of outstanding shares, which constitutes the basis for calculation of earnings per share before dilution, is 75,237,915. The number of treasury shares amount to 53,797 as of December 31, 2014.
3) The average number of outstanding shares, which constitutes the basis for calculation of earnings per share before dilution, is 74,838,476, which includes 121,863 shares which, as a result of Loomis’ Incentive Scheme 2012, were held as treasury shares as of December 31, 2013.
5,615
4,689
3,823
10,860
96
910
62
Dec 31, 2016
Dec 31, 2015
Dec 31, 2014
Dec 31, 2013
630
2,676
75
15,164
46
2017
19
20
75.21)
18.991)
18.99
93.55
2016
2015
2014
2013