Page 89 - Loomis Annual Report 2017

Loomis Annual Report 2017
Notes – Group 85
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
Items affecting comparability
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
*The general cargo operations were divested as of July 1, 2016.
Europe USA International*
2016 2016 2016
8,151 7,243 1,149 233 82 – 8,384 7,325 1,149 –6,150 –5,470 –970 2,234 1,854 179 –1,114 –1,013 –102
1,119 842 77
–30 –14 –18 –52 –2 – – – 81
1,038 826 140
– – – – – –
1,038 826 140
– – –
1,038 826 140
1,569 3,295 862 187 61 124 2,345 2,219 119 1,249 710 77 – – – 350 434 60
– – – – – – – – –
– – –
5,701 6,719 1,241
317 212 59 953 463 56 702 – 55 394 59 46
– – – – – – – – – – – – – – – – – –
2,365 733 216
585 500 25 568 550 36
Other Eliminations Total
2016 2016 2016
– –58 16,485 – – 315 – –58 16,800 – 98 –12,493 – 40 4,307
–149 –40 –2,417
–149 – 1,890
– – –62 –2 – –56 – – 81
–151 – 1,852
12 – 12 –129 – –129
–269 – 1,735
–477 – –477
–745 – 1,258
–99 – 5,626 4 – 375 26 – 4,709 7 –42 2,001 13 – 13 30 –180 695
426 – 426 239 – 239 66 – 66
717 – 717
1,430 –222 14,869
36 –42 580 –9 – 1,463 43 – 799
187 –180 506
754 – 754 3,173 – 3,173 421 – 421 122 – 122 405 – 405 6,647 – 6,647
11,777 –222 14,869
10 – 1,120 13 – 1,167