Saab 2014 Annual Report Download - page 107

FINANCIAL INFORMATION – NOTES
NOTE 25 FINANCIAL INVESTMENTS
Group
MSEK 2014-12-31 2013-12-31
Financial investments held as fixed assets
Financial assets available-for-sale measured
at fair value:
Shares and participations 121 114
Financial assets measured at fair value through
profit or loss:
Shares and participations 29 40
Investments held to maturity:
Interest-bearing securities 142 141
Total 292 295
Short-term investments classified as current assets
Financial assets measured at fair value through
profit or loss:
Interest-bearing securities 1,270 2,002
Total 1,270 2,002
Investments in interest-bearing securities consist of mortgage, bank and municipal
bonds as well as commercial paper. The fair value of interest-bearing securities
held to maturity amounts to MSEK 144 (139).
NOTE 26 OTHER LONG-TERM SECURITIES
HOLDINGS
Parent Company
MSEK 2014 2013
Accumulated acquisition value
Opening balance, 1 January 286 38
Acquisitions 1 248
Closing balance, 31 December 287 286
Accumulated write-downs
Opening balance, 1 January -150 -17
Write-downs for the year - -133
Closing balance, 31 December -150 -150
Carrying amount, 31 December 137 136
Acquisitions in 2014 relate to further investments in Biogeneration Ventures B.V.
Acquisitions 2013 relate to Pipavav Defence and Offshore Engineering Co Ltd and
Biogeneration Ventures B.V.
Write-downs for 2013 relate to Pipavav Defence and Offshore Engineering Co Ltd.
NOTE 27 LONG-TERM RECEIVABLES AND
OTHER RECEIVABLES
Group
MSEK 31-12-2014 31-12-2013
Long-term receivables held as fixed assets
Receivables from associated companies, interest-bea-
ring 59 59
Receivables from associated companies,
non interest-bearing 2 2
Receivables attributable to pension, interest-bearing 59 36
Other interest-bearing receivables 24 16
Other non interest-bearing receivables 8 9
Total 152 122
Group
MSEK 31-12-2014 31-12-2013
Other receivables held as current assets
Receivables from associated companies,
interest-bearing 3 3
Receivables from associated companies,
non interest-bearing 71 41
Receivables from joint ventures, non interest-bearing 9 10
Advance payments to suppliers 22 140
Other interest-bearing receivables 2 30
Other non interest-bearing receivables 643 429
Subtotal 750 653
Receivables from customers
Assignment revenue 6,433 4,258
Less utilised advance payments -2,928 -1,184
Subtotal 3,505 3,074
Total 4,255 3,727
Assignment revenue refers to assignment costs incurred and reported gross
income less any losses attributable to the work performed. Unutilised advance
payments amount to MSEK 856 (818).
Costs attributable to assignment revenue amounted to MSEK 5,438 (3,507).
Reported gross income amounted to MSEK 996 (751).
Parent Company
MSEK 31-12-2014 31-12-2013
Other long-term receivables
Interest-bearing receivables 20 16
Non interest-bearing receivables 5 6
Total 25 22
Parent Company
MSEK 31-12-2014 31-12-2013
Other receivables held as current assets
Interest-bearing receivables - 25
Non interest-bearing receivables 428 308
Subtotal 428 333
Receivables from customers
Assignment revenue 5,204 3,165
Less utilised advance payments -2,848 -1,183
Subtotal 2,356 1,982
Total 2,784 2,315
Assignment revenue refers to assignment costs incurred and reported gross
income less any losses attributable to the work performed. Unutilised advance
payments amount to MSEK 439 (394).
Costs attributable to assignment revenue amounted to MSEK 4,420 (2,672).
Reported gross income amounted to MSEK 784 (493).
Parent Company
MSEK 2014 2013
Long-term receivables
Accumulated acquisition value
Opening balance, 1 January 22 49
Incremental receivables 3 -
Deductible receivables - -27
Closing balance, 31 December 25 22
SAAB ANNUAL REPORT 2014 – 103