|
Amounts in MSEK
|
|
Book value
|
|
Fair value
|
|
31 December 2009
|
Ownership
|
Shares
|
Loans
|
Total
|
|
Shares
|
Loans
|
total
|
|
Polstiernan
|
98,6%
|
124,6
|
6,0
|
130,6
|
|
197,2
|
6,0
|
203,2
|
|
SVM Metering
|
98,0%
|
39,2
|
5,9
|
45,2
|
|
39,2
|
5,9
|
45,0
|
|
Wazoo Holding (Katshing)
|
73,0%
|
17,7
|
0,0
|
17,7
|
|
25,6
|
0,0
|
25,6
|
|
Ledstiernan Venture
|
100,0%
|
94,3
|
0,0
|
94,3
|
|
94,3
|
0,0
|
94,3
|
|
Book/fair value of core holdings
|
|
257,7
|
11,9
|
287,6
|
|
356,3
|
11,9
|
368,1
|
|
Other holdings
|
|
|
|
2,4
|
|
|
|
2,4
|
|
Book/fair value of portfolio companies
|
|
275,7
|
11,9
|
287,6
|
|
356,3
|
11,9
|
368,1
|
|
Other assets
|
|
|
|
2,4
|
|
|
|
2,4
|
|
Bank balances
|
|
|
|
-38,3
|
|
|
|
-38,3
|
|
Deducted: Liabilities
|
|
|
|
-4,1
|
|
|
|
-4,1
|
|
Total equity/net asset value
|
|
|
|
247,6
|
|
|
|
328,1
|
|
Total equity/net asset value per share, before dilution SEK
|
|
|
43,3
|
|
|
|
57,4
|
|
|
|
|
|
|
|
|
|
|
|
|
