PDF Document 295 KB - Investment AB Latour

Income statement – Parent company3 mon 3 mon 12 mon 12 monOct-Dec Oct-Dec Jan-Dec Jan-DecSEK m 2010 2009 2010 2009Result from participation in Group companies – – 100 –Result from participation in associated companies 6 90 111 131Result from portfolio management 213 –32 145 257Profit before financial items 219 58 356 388Interest income and similar profit items 0 0 0 0Interest costs and similar loss items 3 –3 –2 –8Profit after financial items 222 55 354 380Taxes – – – –Result for the period 222 55 354 380Statement of the comprehensive income – Parent company3 mon 3 mon 12 mon 12 monOct-Dec Oct-Dec Jan-Dec Jan-DecSEK m 2010 2009 2010 2009Result for the period 222 55 354 380Change in the fair value reserve for the period 658 716 2,179 2,005Total other comprehensive income 658 716 2,179 2,005Result for the period 880 771 2 533 2 385Balance sheet – Parent companySEK m 2010-12-31 2009-12-31ASSETSFinancial assets 9,872 7,861Current assets 0 1Cash and bank 6 6Total assets 9,878 7,868EQUITY AND LIABILITIESEquity 9,869 7,695Interest-bearing long-term liabilities 1 167Non-interest-bearing long-term liabilities 5 5Non-interest-bearing current liabilities 3 1Total equity and liabilites 9,878 7,868Change in equity – Parent companySEK m 2010-12-31 2009-12-31Equity at the beginning of the year 7,695 5,800Comprehensive result for the period 2,533 2,385Issued call options 1 1Dividends –360 –491Equity at year-end 9,869 7,695I N V E S T M E N T A B L A T O U R Y E A R - E N D R E P O R T 2 0 1 011