ANNUAL REPORT INTRUM JUSTITIA A N N U A L R EP O R T 2 0 ...

Condensed statement
of changes in shareholders’
equity – Parent Company
See also Note 22.
SEK M
Number of
shares
outstanding
Share
capital
Statutory
reserve
Condensed statement of changes in shareholders’ equity – Parent Company
Opening balance. January 1, 2009 79,342,171 1.6 282.4 89.3 –754.8 339.8 4,419.4 4,377.7
Disposition of previous year’s earnings 4,419.4 –4,419.4 0.0
Effect of employee stock option program –1.2 –1.2
New share issues in connection
with exercise of employee stock options
402,480 0.1 22.0 22.1
Share dividend
Group contribution received from
–278.4 –278.4
Intrum Justitia International AB
Group contribution received from
445.0 445.0
Intrum Justitia Sverige AB 100.0 100.0
Tax effect of Group contributions –143.3 –143.3
Net earnings for the year –198.0 1,191.5 993.5
Closing balance. December 31, 2009 79,744,651 1.6 282.5 111.3 –952.8 4,881.3 1,191.5 5,515.4
Disposition of previous year’s earnings 1,191.5 –1,191.5 0.0
Effect of employee stock option program –2.6 –2.6
Share dividend
Group contribution received from
–299.0 –299.0
Intrum Justitia Sverige AB 61.0 61.0
Tax effect of Group contributions –16.1 –16.1
Net earnings for the year 250.6 –323.8 –73.2
Closing balance. December 31, 2010 79,744,651 1.6 282.5 111.3 –702.2 5,816.1 –323.8 5,185.5
The share capital and statutory reserve are restricted equity. Other items are non-restricted equity.
Share
premium
reserve
Fair value
reserve
Retained
earnings
Net earnings
for
the year
Total
shareholders’
equity
51