Saab 2013 Annual Report Download - page 121
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Adjustments for items not affecting cash flow
Group Parent Company
MSEK 2013 2012 2013 2012
Depreciation and amortisation 1,034 1,172 572 548
Impairments 13 17 - -
Changes in the value of biological assets 10 -1 - -
Changes in the value of investment
properties 2 1 - -
Share of profits in associated companies -25 -27 - -
Dividends from associated companies 10 2 - -
Dividends and Group contributions
from/to Group companies - - -653 -902
Capital gains/losses from sales of Group
companies, associated companies and
other shares - -10 - -33
Capital gains/losses on sales of
tangible fixed assets -12 -1 -36 -
Impairment of shares and receivables 133 4 632 47
Provisions 124 -57 190 50
Provisions for pensions 29 79 -115 -150
Other -94 -97 24 43
Total 1,224 1,082 614 -397
Investments in operations and subsidiaries
Group
MSEK 2013 2012
Acquired assets and liabilities
Intangible fixed assets 40 631
Tangible fixed assets 4 7
Deferred tax assets - 4
Inventories 9 62
Current receivables 17 254
Liquid assets - 25
Total assets 70 983
Provisions - 2
Deferred tax liability 4 56
Interest-bearing liabilities 3 47
Current liabilities 13 180
Total liabilities 20 285
Purchase price paid 51 593
Less: Liquid assets in acquired operations -4 -25
Effect on the Group’s liquid assets 47 568
Effect on the Group’s net liquidity 44 521
Acquisitions in mainly relate to Teknikinformation i Krokom
() and the British company Hydro-Lek Limited. Acquisitions in
mainly relate to the Dutch company .., the German company
mb, Sörman Intressenter (parent company of Sörman Informa-
tion ), Täby Displayteknik , and per cent of the shares in the Norwe-
gian company Bayes Risk Management .
Acquisitions of associated companies
Group
MSEK 2013 2012
Acquired assets and liabilities
Financial fixed assets 21 -
Total assets 21 -
Purchase price paid 21 -
Effect on Group’s liquid assets 21 -
Acquisitions in relate to acquisitions in the venture portfolio.
Sale of subsidiaries and associated companies
Group
MSEK 2013 2012
Divested assets and liabilities
Tangible fixed assets - 190
Financial fixed assets - 7
Current receivables - 1
Total assets - 198
Deferred tax liability - 25
Total liabilities - 25
Sales price - 174
Purchase price received - 174
Less: Liquid assets in divested operations - -
Effect on the Group’s net liquidity - 174
Of which liquid assets - 174
Divestments in relate to an investment property and the shares in Sör-
man Intressenter , parent company of Sörman Information .
NOTE 47 Information on Parent Company
Saab (publ) is a limited company registered in Sweden, with its registered
oce in Linköping. e Parent Company’s shares are registered on the
Stockholm. e address of the head oce is Saab , Box ,
SE- Stockholm, Sweden.
e consolidated accounts for comprise the Parent Company and its
Group companies, together referred to as the Group. e Group also includes
the holdings in associated companies and joint ventures.
Saab also operates a small business in a South Korean branch.
NOTE 46, CONT.
FINANCIAL INFORMATION > NOTES
SAAB ANNUAL REPORT 2013 117