Opus Group Annual 2011 Report ENG

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48 OPUS 2011 PARENT COMPANY STATEMENT OF COMPREHENSIVE INCOME 2011-01-01 - 2011-12-31 2010-01-01 - 2010-12-31 SEK thousands Note Net loss -671 -167 Other comprehensive income Translation of net investment 295 -1 000 Total other comprehensive income 295 -1 000 Total comprehensive income -376 -1 167
OPUS 2011 49 PARENT COMPANY BALANCE SHEET SEK thousands ASSETS Note 2011-12-31 2010-12-31 Non-current assets Intangible assets Capitalized development expenses 5 707 5 383 Goodwill 6 054 6 810 Total intangible assets 9 11 761 12 193 Tangible assets Furnishings, machinery and other technical equipment 507 864 Total tangible assets 10 507 864 Financial assets Shares in Group companies 11,24 218 463 218 463 Receivables from Group companies 20 833 18 223 Deferred tax asset 8 - 130 Total financial assets 239 296 236 816 Total non-current assets 251 564 249 873 Current assets Inventory 12 17 908 17 720 2011-12-31 2010-12-31 SEK thousands Note EQUITY AND LIABILITIES Equity Restricted equity Share capital (193 062 046 shares) 3 861 3 861 Statutory reserve 850 850 Total restricted equity 4 711 4 711 Non-restricted equity Share premium reserve 229 251 229 251 Fair value reserve 2 240 1 945 Retained earnings -1 703 -1 032 Total non-restricted equity 229 788 230 164 Total equity 234 499 234 875 Non-current liabilities Liabilities to Group companies 33 606 33 306 Bank overdraft 16 9 064 8 240 Loans from financial institutions 16 375 375 Total non-current liabilities 43 045 41 921 Current receivables Trade receivables 13 8 808 8 294 Receivables from Group companies 8 868 11 641 Income tax receivables 364 425 Other current receivables 14 2 142 1 885 Total current receivables 20 182 22 245 Cash and cash equivalents 15 415 312 Current liabilities Loans from financial institutions 16 1 426 4 675 Trade payables 4 693 3 432 Liabilities to Group companies 1 270 950 Other current liabilities 17 5 136 4 297 Total current liabilities 12 525 13 354 TOTAL EQUITY AND LIABILITIES 290 069 290 150 Total current assets 38 505 40 277 TOTAL ASSETS 290 069 290 150 Items within the line Pledged assets 18 151 347 154 719 Contingent liabilities 18 31 104 77 212 * Expires in 2-5 years.
Page 1 and 2: A GLOBAL GROWING COMPANY WITHIN ENV
Page 3 and 4: OPUS ÅRSREDOVISNING 2011 1 OPUS IN
Page 5 and 6: OPUS 2011 3 FULL YEAR 2011 230,0 MS
Page 7 and 8: OPUS 2011 5 A GLOBAL GROWING COMPAN
Page 9 and 10: OPUS 2011 7 CEO’S COMMENTS NORTH
Page 11 and 12: OPUS 2011 9 Strategies The main str
Page 13 and 14: OPUS 2011 11 2008 STANDARDS FOR OZO
Page 15 and 16: OPUS 2011 13 Competitors within veh
Page 17 and 18: OPUS 2011 15 PRODUCTS OFFERED IN BU
Page 19 and 20: OPUS 2011 17 AIM IS TO OFFER COMPLE
Page 21 and 22: OPUS 2011 19 NORTH AMERICA ESP ESP
Page 23 and 24: OPUS 2011 21 MULTIPLE REVENUE MODEL
Page 25 and 26: OPUS 2011 23 THE SHARE Opus is a pu
Page 27 and 28: OPUS 2011 25 Outstanding Share Opti
Page 29 and 30: OPUS 2011 27 KEY RATIOS 2011 2010 1
Page 31 and 32: OPUS 2011 29 CORPORATE GOVERNANCE C
Page 33 and 34: OPUS 2011 31 Engman, Jan-Crister Pe
Page 35 and 36: OPUS 2011 33 communication should t
Page 37 and 38: OPUS 2011 35 MANAGEMENT Magnus Grek
Page 39 and 40: OPUS 2011 37 RESULT AND FINANCIAL P
Page 41 and 42: OPUS 2011 39 Financial risks For mo
Page 43 and 44: OPUS 2011 41 the ESP acquisition, c
Page 45 and 46: OPUS 2011 43 CONSOLIDATED STATEMENT
Page 47 and 48: OPUS 2011 45 CONSOLIDATED STATEMENT
Page 49: OPUS 2011 47 PARENT COMPANY INCOME
Page 53 and 54: OPUS 2011 51 PARENT COMPANY CASH FL
Page 55 and 56: OPUS 2011 53 Functional currency an
Page 57 and 58: OPUS 2011 55 Share option programs
Page 59 and 60: OPUS 2011 57 recognized in the fina
Page 61 and 62: OPUS 2011 59 2011 Europe & Asia Nor
Page 63 and 64: OPUS 2011 61 and other remuneration
Page 65 and 66: OPUS 2011 63 NotE 9 NET FINANCial I
Page 67 and 68: OPUS 2011 65 KSEK +1% -1% North Ame
Page 69 and 70: OPUS 2011 67 exceeding the principa
Page 71 and 72: OPUS 2011 69 2011 Assets in the bal
Page 73 and 74: OPUS 2011 71 GROUP STATEMENT OF FIN
Page 75 and 76: OPUS 2011 73 Salaries, other remune
Page 77 and 78: OPUS 2011 75 DIRECTOR’S CERTIFICA
Page 79 and 80: OPUS 2011 77 GLOSSARY ATL Automatic

Opus Group Annual 2011 Report ENG

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