Page 88 - Loomis Annual Report 2017

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Notes – Group
Loomis Annual Report 2017
Note 8 cont.
SEK m
Revenue, continuing operations Revenue, acquisitions
Total revenue
Production expenses
Gross income
Selling and administrative expenses
Operating income (EBITA)
Amortization of acquisition-related intangible assets Acquisition-related costs and revenue
Operating income (EBIT)
Financial income Financial expenses
Income before taxes
Income tax
Net income for the year
Segment assets
Goodwill
Other intangible assets Fixed assets
Accounts receivable Pension assets
Other segment assets
Undistributed assets
Deferred tax assets
Current tax assets
Interest-bearing nancial xed assets
Other nancial assets valued at fair value via statement of income
Total assets
Segment liabilities
Accounts payable
Accrued expenses and prepaid income Provision for pensions
Other current liabilities
Undistributed liabilities
Current loans payable Long-term loans payable Deferred tax liabilities Current tax liabilities Provisions for claims reserves Shareholders’ equity
Total liabilities and shareholders’ equity
Other information
Investments, net
Depreciation and amortization
Europe USA International
2017 2017 2017
8,324 7,688 878 404 – – 8,728 7,688 878 –6,344 –5,570 –714 2,384 2,118 165 –1,209 –1,108 –104
1,175 1,009 61
–26 –13 –15 –37 –2 –
1,112 994 46
– – – – – –
1,112 994 46
– – –
1,112 994 46
1,924 2,983 815 302 42 101 2,642 1,914 110 1,310 765 117 – – 18 372 597 8
– – – – – – – – –
– – –
6,550 6,301 1,167
305 219 50 856 418 61 680 – 86 418 63 23
– – – – – – – – – – – – – – – – – –
2,259 700 220
709 421 11 601 533 32
Other Eliminations Total
2017 2017 2017
– –66 16,824 – – 404 – –66 17,228 – 95 –12,533 – 29 4,695
–152 –29 –2,602
–152 – 2,093
– – –55 –8 – –47
–160 – 1,992
13 – 13 –122 – –122
–269 – 1,882
–454 – –454
–723 – 1,428
–107 – 5,615 7 – 451 23 – 4,689 7 –25 2,173 – – 18 35 –394 617
418 – 418 203 – 203 79 – 79
901 – 901
1,565 –420 15,164
37 –25 585 –17 – 1,317 – – 766 405 –395 515
75 – 75 3,979 – 3,979 369 – 369 180 – 180 339 – 339 7,037 – 7,037
12,405 –420 15,164
11 – 1,152 14 – 1,180