Scania Annual Report 2011

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84 Consolidated statement of changes in equity Consolidated statement of changes in equity Note 16 shows a complete reconciliation of all changes in equity. 2011 Share capital Contributed capital Hedge reserve Currency translation reserve Retained earnings Total, Scania share holders Noncontrolling interest Total equity Equity, 1 January 2,000 1,120 –40 417 26,538 30,035 1 30,036 Net income 9,422 9,422 0 9,422 Other comprehensive income 36 –723 –259 –946 –946 Total comprehensive income – – 36 –723 9,163 8,476 0 8,476 Change in non-controlling interest 0 0 Dividend to Scania AB shareholders –4,000 –4,000 –4,000 Equity, 31 December 2,000 1,120 –4 –306 31,701 34,511 1 34,512 2010 Share capital Contributed capital Hedge reserve Currency translation reserve Retained earnings Total, Scania share holders Noncontrolling interest Total equity Equity, 1 January 2,000 1,120 43 1,651 18,488 23,302 1 23,303 Net income 9,103 9,103 0 9,103 Other comprehensive income –83 –1,234 –253 –1,570 –1,570 Total comprehensive income – – –83 –1,234 8,850 7,533 0 7,533 Change in non-controlling interest 0 0 Dividend to Scania AB shareholders –800 –800 –800 Equity, 31 December 2,000 1,120 –40 417 26,538 30,035 1 30,036 2009 Share capital Contributed capital Hedge reserve Currency translation reserve Retained earnings Total, Scania share holders Noncontrolling interest Total equity Equity, 1 January 2,000 1,120 –2,075 1,471 19,421 21,937 1 21,938 Net income 1,129 1,129 0 1,129 Other comprehensive income 2,118 180 –62 2,236 2,236 Total comprehensive income – – 2,118 180 1,067 3,365 0 3,365 Change in non-controlling interest 0 0 Dividend to Scania AB shareholders –2,000 –2,000 –2,000 Equity, 31 December 2,000 1,120 43 1,651 18,488 23,302 1 23,303 financial reports Scania 2011
consolidated cash flow statements 85 Consolidated cash flow statements January – December, SEK m. Note 2011 2010 2009 Operating activities Income before tax 24 a 12,612 12,533 1,602 Items not affecting cash flow 24 b 3,270 3,615 3,626 Taxes paid –3,548 –2,555 –1,136 Cash flow from operating activities before change in working capital 12,334 13,593 4,092 Change in working capital Inventories –1,919 –1,711 3,930 Receivables –691 –930 3,338 Provisions for pensions 130 –109 212 Trade payables 234 2,909 –1,489 Other liabilities and provisions 1,289 1,549 –911 Total change in working capital –957 1,708 5,080 Cash flow from operating activities 11,377 15,301 9,172 Investing activities Net investments through acquisitions/divestments of businesses 24 c 44 –56 –118 Net investments in non-current assets, Vehicles and Services 24 d –3,776 –2,753 –3,031 Net investments in credit portfolio etc., Financial Services 24 d –7,477 531 4,504 Cash flow from investing activities –11,209 –2,278 1,355 Cash flow before financing activities 168 13,023 10,527 Financing activities Change in debt from financing activities 24 e 6,024 –9,389 –6,549 Dividend –4,000 –800 –2,000 Cash flow from financing activities 2,024 –10,189 –8,549 Cash flow for the year 2,192 2,834 1,978 Cash and cash equivalents, 1 January 9,807 7,100 4,581 Exchange rate differences in cash and cash equivalents –351 –127 541 Cash and cash equivalents, 31 December 24 f 11,648 9,807 7,100 Cash flow statement, Vehicles and Services 2011 2010 2009 Cash flow from operating activities before change in working capital 11,659 12,981 3,581 Change in working capital etc. –957 1,708 5,080 Cash flow from operating activities 10,702 14,689 8,661 Cash flow from investing activities –3,732 –2,809 –3,149 Cash flow before financing activities 6,970 11,880 5,512 Cash flow per share, Vehicles and Services excluding acquisitions/divestments 8.66 14.92 7.04 See also Note 3, “Operating segment reporting” for further information on cash flow by segment. 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
Page 36 and 37: 34 MARKET Lastbilar nettoomsättnin
Page 38 and 39: 36 production
Page 40 and 41: 38 production Greater flexibility w
Page 42 and 43: 40 RESEARCH AND DEVELOPMENT
Page 44 and 45: 42 RESEARCH AND DEVELOPMENT Scania
Page 46 and 47: 44 SCANIA’S SUSTAINABILITY WORK R
Page 48 and 49: 46 SCANIA’S SUSTAINABILITY WORK K
Page 50 and 51: 48 SCANIA’S SUSTAINABILITY WORK S
Page 52 and 53: 50 SCANIA’S SUSTAINABILITY WORK S
Page 54 and 55: 52 SCANIA’S SUSTAINABILITY WORK C
Page 56 and 57: 54 SCANIA’S SUSTAINABILITY WORK M
Page 58 and 59: 56 Scania share data Scania share d
Page 60 and 61: 58 Annual General Meeting and Finan
Page 62 and 63: 60 Risks and risk management servic
Page 64 and 65: 62 Risks and risk management Produc
Page 66 and 67: 64 CORPORATE GOVERNANCE REPORT owne
Page 68 and 69: 66 CORPORATE GOVERNANCE REPORT The
Page 70 and 71: 68 CORPORATE GOVERNANCE REPORT by t
Page 72 and 73: 70 BOARD OF DIRECTORS Board of Dire
Page 74 and 75: 72 EXECUTIVE BOARD AND CORPORATE UN
Page 76 and 77: financial reports Amounts in tables
Page 78 and 79: 76 group financial review Group fin
Page 80 and 81: 78 group financial review During 20
Page 82 and 83: 80 consolidated income statements C
Page 84 and 85: 82 consolidated balance sheets Cons
Page 88 and 89: 86 notes to the consolidated financ
Page 102 and 103: 100 notes to the consolidated finan
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134 notes to the consolidated finan
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136 notes to the consolidated finan
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138 parent company financial statem
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140 notes to the parent company fin
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142 proposed guidelines for salary
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144 audit report Audit Report TRANS
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146 quarterly data Quarterly data,
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148 key financial ratios and figure
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150 multi-year statistical review M
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152 The Annual Report contains forw
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Scania AB (publ), SE-151 87 Södert
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Scania Annual Report 2011

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