Notes for P&L

All amounts in SEKm unless otherwise stated.

Note 17 Non-current financial assets

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2011/2012 2010/2011
Group Financial assets 1) Non-current receivables Total Financial assets Non-current receivables Total
Accumulated cost
Opening balance 10.7 2.0 12.7 5.6 1.6 7.2
Acquisition of companies 1.9 1.9 4.8 0.5 5.3
Deductions of assets -0.4 -0.4 -0.2 -0.2
Additions of assets 0.1 0.1 0.2 0.7 0.2 0.9
Translation effect for the year -0.2 0.0 -0.2 -0.4 -0.1 -0.5
Closing balance 10.6 3.6 14.2 10.7 2.0 12.7
Accumulated impairment losses
Opening balance 0.0 -0.1 -0.1 0.0 -0.1 -0.1
Closing balance 0.0 -0.1 -0.1 0.0 -0.1 -0.1
Carrying amount at year-end 10.6 3.5 14.1 10.7 1.9 12.6
 1) Financial assets primarily consist of shares in housing corporations.

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Parent Company
Receivables from Group companies 2011/2012 2010/2011
Opening balance 673.9 927.8
Increase during the year 350.3 60.1
Decrease during the year -23.7 -314.0
Carrying amount at year-end 1,000.5 673.9
 
 
Parent Company
Specification of interests in Group companies Country Number of shares Quotient value Holding % Carrying amount 31 Mar 2012 Carrying amount 31 Mar 2011
Addtech Equipment AB, 556199-7866, Järfälla Sweden 5,000 100 100 205.0 205.0
Addtech Nordic AB, 556236-3076, Stockholm Sweden 1,750 100 100 798.7 798.7
Betech Seals A/S, 10611342, Herlev Denmark 20,000 100 100 91.6 91.6
Metric Industrial OY, 0200580-9, Espoo Finland 31,000 16.8 100 27.5 27.5
Metric Industrial AB, 556093-6998, Sollentuna Sweden 10,000 100 100 17.1 17.1
Metric Industrial A/S, 19989305, Smørum Denmark 30.3
Metric Industrial AS, 987209976, Trollåsen Norway 8,500 100 100 10.9 10.9
Total 1,150.8 1,181.1
A complete statutory specification is included as an annex to the annual accounts submitted to the Swedish Companies Registration Office. The specification can be obtained from Addtech AB. Metric Industrial A/S is disposed of to another company in the Group.

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Parent Company
Interests in Group companies 2011/2012 2010/2011
Accumulated cost
Opening balance 1,296.1 796.1
Intra-Group restructuring (disposal of subsidiaries) -30.3
Shareholder contributions 500.0
Closing balance 1,265.8 1,296.1
Accumulated impairment losses
Opening balance -115.0 -115.0
Closing balance -115.0 -115.0
Carrying amount at year-end 1,150.8 1,181.1
Carrying amount at start of year 1,181.1 681.1