Anders Hedin Invest årsredovisning ENG 1
NOTE 11 SHARES IN ASSOCIATED COMPANIES Subsidiary
/ CIN / Domicile Consensus Asset Management, 556474-6518, Göteborg Ripam Invest AB, 556870-7540, Mölndal Ownership 24% 50% Voting rights share Carrying amount 31/12/2015 29% 50% 9,540 30 9,570 Accumulated acquisition value Opening Acquisitions for the year Reclassifications Closing NOTE 12 OTHER SECURITIES HELD AS NON-CURRENT ASSETS Carrying amount 12/31/2015 Listed shares Unlisted shares Accumulated acquisition value Opening Investments for the year Disposals for the year Closing carrying amount NOTE 13 LOANS 31/12/2015 Short term loans Liabilities to credit institutions 37,983 37,983 52,050 52,050 The fair value of loans corresponds to the carrying amount, since the discount effect is insignificant. All loans are at variable interest rates which overall amount to approximately 1.6%. Agreed upon expiration date will occur for all loans during 2016. NOTE 14 CASH FLOW Items that do not affect cash flow Depreciation Gain on sale of fixed assets Anticipated dividends from subsidiaries 01/01/2015 - 31/12/2015 10 56 -9,100 -9,034 01/01/2015 - 31/12/2015 Interest payments Paid interest Received interest 5,983 77 01/01/2014 - 31/12/2014 10 31/12/2014 0 3,308 3,308 1,233 2,200 -125 3,308 31/12/2014 125 1,108 1,233 154 1,108 -29 1,233 9,570 31/12/2014 9,540 30 9,570 9,570 3,689 5,910 -29 9,570 10 01/01/2014 - 31/12/2014 5,592 10 100 ANDERS HEDIN INVEST AB ANNUAL REPORT / 2015