Annual Report 2010 - CDON Group

80 CDON Group AB
Annual report 2010
CDON Group AB
Annual report 2010
Interest rates used to determine fair value
The company uses the governmental loan rate (Stibor) as of 31 December 2010, plus a relevant interest spread when discounting financial
instruments. The applicable interest rates follow.
Group and parent company 2010 2009
Convertible bonds 6.99% -
Maturity structure financial liabilities – undiscounted cash flows
Group (SEK thousands) Total 0-3 mo 3 mo - 1 yr 1-5 yr > 5 yr
Convertible bonds 285,071 1,781 5,344 277,946
Accounts receivable 240,133 240,133
Other liabilities 35,432 35,432
Accrued liabilities and deferred income 124,899 114,578 10,321
Total 685,535 391,924 15,665 277,946 0
Parent company (SEK thousands) Total 0-3 mo 3 mo - 1 yr 1-5 yr > 5 yr
Convertible bonds 285,071 1,781 5,344 277,946
Accounts receivable 612 612
Liabilities to subsidiaries 241,311 241,311
Other liabilities 2,689 2,689
Accrued liabilities and deferred income 16,983 15,139 1,844
Total 546,666 261,532 7,188 277,946 0
Note 21 Operating leases
Group
The Group mainly rents a number of warehouses, office locations, and office equipment through operational leases.
Leases and other commitments for future payments at 31 December 2010
Group (SEK thousands)
Future payments on non-voidable
contracts
2011 8,803
2012 6,781
2013 6,830
2014 6,705
2015 6,803
2016 and beyond 5,882
Total leases and other commitments 41,804
Leasing expense for the year 9,431
Leases and other commitments for future payments at 31 December 2009
Group (SEK thousands)
Future payments on non-voidable
contracts
2010 2,852
2011 1,550
2012 -
2013 -
2014 -
2015 and beyond -
Total leases and other commitments 4,402
Expenses for the year 2,852
Parent company
The parent company mainly rents office premises through operational leases.
Leases and other commitments for future payments at 31 December 2010
Parent company (SEK thousands)
Future payments on non-voidable
contracts
2011 399
2012 -
2013 -
2014 -