Saab 2011 Annual Report Download - page 131

Specification of Parent Company’s holdings of shares
in Group companies
31-12-2011
Group company/Corp. ID no./Reg. office
No. of
shares
Share,
per cent
Carrying
amount,
MSEK
Celsius AB, 556194-4652, Linköping 5,000 100.0% 144
Celsius Invest AB, 556164-6588, Stockholm 1,720,000 100.0% 155
Combitech AB, 556218-6790, Växjö 100,000 100.0% 994
EMC Services Elmiljöteknik AB, 556315-6636,
Mölndal 2,000 100.0% 3
Fastighets AB Linköping Malmen 27, 556354-6349,
Linköping 20,000 100.0% 4
Fastighets AB Odengatan Jönköping, 556378-6226,
Järfälla 2,000 100.0% -
Fastighets AB Solhusgatan, 556230-7404, Göteborg 1,000 100.0% 67
FFV Ordnance AB, 556414-8194, Karlskoga 100,000 100.0% 10
Gripen International AB, 556628-6380, Linköping 1,000 100.0% 5
Kockums Holdings AB, 556036-4100, Linköping 48,000 100.0% 5
Lansen Försäkrings AB, 516401-8656, Linköping 500,000 100.0% 51
Linköping City Airport AB, 556366-8333, Linköping 5,000 100.0% 3
Saab d.o.o., Slovenia - 100.0% -
Saab Aerospace Overseas AB, 556628-6448,
Linköping 1,000 100.0% 3
Saab Aircraft Leasing Holdings AB, 556124-3170,
Linköping 30,000 100.0% 1,500
Saab Barracuda AB, 556045-7391, Västervik 200,000 100.0% 84
Saab Czech s.r.o, Czech Republic - 100.0% 24
Saab Danmark A/S, Denmark - 100.0% 103
Saab Dynamics AB, 556264-6074, Karlskoga 500,000 100.0% 357
Saab India Technologies Private Limited, Indien - 100.0% -
Saab International AB, 556267-8994, Stockholm 50,000 100.0% 11
Saab Microwave Systems AB, 556028-1627,
Mölndal 300,000 100.0% 49
Saab North America, Inc., USA - 100.0% 1,141
Saab Precision Components AB, 556627-5003,
Jönköping 2,000 100.0% 8
Saab Seaeye Holdings Ltd, UK - 100.0% 194
Saab South Africa (Pty) Ltd, South Africa - 95.0% 443
Saab Systems Oy, Finland - 100.0% 103
Saab Surveillance Solutions AB, 556627-1929,
Linköping 1,000 100.0% -
Saab Surveillance Systems AB, 556577-4600,
Järfälla 1,000 100.0% -
Saab Training Systems AB, 556030-2746, Jönköping 150,000 100.0% 42
Saab Training Systems B.V., Netherlands - 100.0% 6
Saab Training Systems Kenya Ltd, Kenya - 100.0% -
Saab Ventures AB, 556757-5211, Linköping 1,000 100.0% -
Dormant companies etc. - - 898
Carrying amount at year-end 6,407
NOTE 45
UNTAXED RESERVES
Parent Company
MSEK 2011 2010
Tax allocation reserve:
Opening balance, 1 January - -
Provision for the year 350 -
Closing balance, 31 December 350 -
Accumulated accelerated depreciation
Buildings and land:
Opening balance, 1 January 65 84
Under depreciation for the year -17 -19
Closing balance, 31 December 48 65
Machinery and equipment:
Opening balance, 1 January 437 335
Under/accelerated depreciation for the year -40 102
Closing balance, 31 December 397 437
Total untaxed reserves, 31 December 795 502
NOTE 46
STATEMENT OF CASH FLOWS, SUPPLEMENTAL INFORMATION
e Group’s operating cash ow and a reconciliation between operating cash
ow and cash ow for the year are shown below. Operating cash ow diers
in the following respect from the statement of cash ows on page :
t Investments in or sales of short-term investments and other interest-
bearing nancial investments as well as interest-bearing receivables
are not included in investing activities
OPERATING CASH FLOW
Group
MSEK 2011 2010
Operating activities
Income after financial items 2,783 776
Transferred to pension fund -132 -147
Adjustments for items not affecting cash flow 141 2,317
Income tax paid -450 -196
Cash flow from operating activities before changes in
working capital 2,342 2,750
Working capital
Inventories -243 586
Current receivables -96 855
Advance payments from customers 409 194
Other current liabilities 610 399
Provisions -630 -297
Change in working capital 50 1,737
Cash flow from operating activities 2,392 4,487
NOTE 44, CONT.
FINANCIAL INFORMATION > NOTES
SAAB ANNUAL REPORT 2011 127