Scania Annual Report 2011

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138 parent company financial statements, Scania ab Parent Company financial statements, Scania AB Income statement January – December, SEK m. Note 2011 2010 2009 Administrative expenses 0 0 –11 Operating income 0 0 –11 Financial income and expenses 1 1 4,001 5,000 1,192 Income after financial items 4,001 5,000 1,181 Withdrawal from tax allocation reserve – – 814 Income before taxes 4,001 5,000 1,995 Taxes 2 – – 8 Net income 4,001 5,000 2,003 1 In accordance with the new accounting principle for Group contributions in the Swedish Financial Reporting Board’s recommendation RFR 2, restatement of previous years has occurred. Statement of other comprehensive income January – December, SEK m. 2011 2010 2009 Net income 4,001 5,000 2,003 Other comprehensive income 0 0 0 Total comprehensive income 4,001 5,000 2,003 Statement of changes in equity Restricted equity Unrestricted share holders’ equity Share Statutory 2011 capital reserve Total Equity, 1 January 2,000 1,120 13,281 16,401 Total comprehensive income for the year 4,001 4,001 Dividend –4,000 –4,000 Equity, 31 December 2011 2,000 1,120 13,282 16,402 2010 Restricted equity Share capital Statutory reserve Unrestricted share holders’ equity Total Equity, 1 January 2,000 1,120 9,081 12,201 Total comprehensive income for the year 5,000 5,000 Dividend –800 –800 Equity, 31 December 2010 2,000 1,120 13,281 16,401 Balance sheet 31 December, SEK m. Note 2011 2010 2009 ASSETS Financial non-current assets Shares in subsidiaries 3 8,401 8,401 8,401 Current assets Due from subsidiaries 4 8,001 8,000 3,800 Total assets 16,402 16,401 12,201 2009 Restricted equity Share capital Statutory reserve Unrestricted share holders’ equity Total Equity, 1 January 2,000 1,120 9,078 12,198 Total comprehensive income for the year 2,003 2,003 Dividend –2,000 –2,000 Equity, 31 December 2009 2,000 1,120 9,081 12,201 SHAREHOLDERS’ EQUITY AND LIABILITIES Equity 5 16,402 16,401 12,201 Total shareholders’ equity and liabilities 16,402 16,401 12,201 Assets pledged – – – Contingent liabilities 6 30,991 27,026 36,494 financial reports Scania 2011
139 Parent Company financial statements, Scania AB, continued Cash flow statement January – December, SEK m. Note 2011 2010 2009 Operating activities Income after financial items 4,001 5,000 1,181 Items not affecting cash flow 7 –4,000 –5,000 –2,000 Taxes paid 0 0 8 Unsettled Group contributions to/from subsidiaries 70 16 825 Cash flow from operating activities before change in working capital 71 16 14 Cash flow from change in working capital Due from/liabilities to subsidiaries 3,929 784 1,986 Total change in working capital 3,929 784 1,986 Cash flow from operating activities 4,000 800 2,000 Total cash flow before financing activities 4,000 800 2,000 Financing activities Dividend to shareholders 4,000 –800 –2,000 Cash flow from financing activities –4,000 –800 –2,000 Cash flow for the year – – – Cash and cash equivalents, 1 January – – – Cash and cash equivalents, 31 December – – – financial reports Scania 2011
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ANNUAL REPORT 2011
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1 Operations 2-31 Statement of the
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SCANIA’S STRATEGY 3 Our solution
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The world of Scania Scania is a glo
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scania’s strategY 7 Scania’s st
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SCANIA’S STRATEGY 9 The change in
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SCANIA’S STRATEGY 11 The aluminiu
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SCANIA’S STRATEGY 13 Profitable b
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SCANIA’S STRATEGY 15 Component mo
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SCANIA’S STRATEGY 17 Methods for
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SCANIA’S STRATEGY 19 Scania is st
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market - TRUCKS 21 Effective overal
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23 assembles the bodies for the Sca
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100 years of innovation In 2011, Sc
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27 Productivity and energy efficien
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SCANIA’S STRATEGY 29 service tech
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SCANIA’S STRATEGY 31 Experience s
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34 MARKET Lastbilar nettoomsättnin
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36 production
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38 production Greater flexibility w
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40 RESEARCH AND DEVELOPMENT
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42 RESEARCH AND DEVELOPMENT Scania
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44 SCANIA’S SUSTAINABILITY WORK R
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46 SCANIA’S SUSTAINABILITY WORK K
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48 SCANIA’S SUSTAINABILITY WORK S
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50 SCANIA’S SUSTAINABILITY WORK S
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52 SCANIA’S SUSTAINABILITY WORK C
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54 SCANIA’S SUSTAINABILITY WORK M
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56 Scania share data Scania share d
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58 Annual General Meeting and Finan
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60 Risks and risk management servic
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62 Risks and risk management Produc
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64 CORPORATE GOVERNANCE REPORT owne
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66 CORPORATE GOVERNANCE REPORT The
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68 CORPORATE GOVERNANCE REPORT by t
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70 BOARD OF DIRECTORS Board of Dire
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72 EXECUTIVE BOARD AND CORPORATE UN
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financial reports Amounts in tables
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76 group financial review Group fin
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78 group financial review During 20
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80 consolidated income statements C
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82 consolidated balance sheets Cons
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84 Consolidated statement of change
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86 notes to the consolidated financ
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Page 142 and 143: 140 notes to the parent company fin
Page 144 and 145: 142 proposed guidelines for salary
Page 146 and 147: 144 audit report Audit Report TRANS
Page 148 and 149: 146 quarterly data Quarterly data,
Page 150 and 151: 148 key financial ratios and figure
Page 152 and 153: 150 multi-year statistical review M
Page 154 and 155: 152 The Annual Report contains forw
Page 156: Scania AB (publ), SE-151 87 Södert
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Scania Annual Report 2011

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