Saab 2015 Annual Report Download - page 94

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FINANCIAL INFORMATION – FINANCIAL STATEMENTS
Note 18, cont.
Total future minimum lease fees amount to MSEK 121, of which MSEK 12 is due
within one year, MSEK 48 after one year but within five years, and MSEK 61 after
five years. The present value of future minimum lease fees is MSEK 103.
Plant and machinery
Group Parent Company
MSEK 2015 2014 2015 2014
Acquisition value
Opening balance,
1 January 3,936 3,310 2,416 2,330
Business combinations - 368 - -
Acquistions from com-
panies within the Group - - 14 -
Investments 734 238 199 176
Reclassifications 22 15 -5 1
Divestments -71 -110 -51 -91
Translation differences 16 115 - -
Closing balance,
31 December 4,637 3,936 2,573 2,416
Depreciation and
write-downs
Opening balance,
1 January -3,133 -2,659 -1,902 -1,885
Depreciation for the year -197 -163 -113 -97
Business combinations - -312 - -
Acquistions from com-
panies within the Group - - -8 -
Reclassifications 4 -1 - -
Divestments 64 96 49 80
Translation differences -16 -94 - -
Closing balance,
31 December -3,278 -3,133 -1,974 -1,902
Carrying amount,
31 December 1,359 803 599 514
Acquisitions through business combinations 2014 relate to ThyssenKrupp Marine
Systems AB.
Plant and machinery includes an aircraft which is leased through a finance lease.
The finance lease extends through 2020. The carrying amount is MSEK 452. The
aircraft is depreciated on a straight-line basis over its period of use. Total future
minimum lease payments amount to MSEK 457, of which MSEK 32 is due within
one year and MSEK 425 is due later than one year but within fice years. The
present value of the future minimum lease fees amounts to MSEK 435.
Equipment, tools and installations
Group Parent Company
MSEK 2015 2014 2015 2014
Acquisition value
Opening balance,
1 January 2,079 1,838 1,247 1,127
Business combinations - 134 - -
Investments 216 233 138 178
Reclassifications 36 11 28 -1
Divestments -205 -162 -130 -57
Translation differences -14 25 - -
Closing balance,
31 December 2,112 2,079 1,283 1,247
Depreciation and write-
downs
Opening balance,
1 January -1,620 -1,489 -964 -930
Depreciation for the year -159 -145 -107 -91
Business combinations - -122 - -
Reclassifications 2 1 - -
Divestments 203 155 130 57
Translation differences 8 -20 - -
Closing balance,
31 December -1,566 -1,620 -941 -964
Carrying amount,
31 December 546 459 342 283
Acquisitions through business combinations 2014 relate to ThyssenKrupp Marine
Systems AB.
Construction in progress
Group Parent Company
MSEK 2015 2014 2015 2014
Acquisition value
Opening balance,
1 January 374 351 314 297
Business combinations - 10 - -
Investments 275 170 235 113
Reclassifications -103 -159 -61 -96
Divestments - 1 - -
Translation differences -5 1 - -
Carrying amount,
31 December 541 374 488 314
Acquisitions through business combinations 2014 relate to ThyssenKrupp Marine
Systems AB.
Collateral
On 31 December 2015 property with a carrying amount of MSEK 0 (0) was
pledged as collateral for bank loans.
90 – SAAB ANNUAL REPORT 2015