Financial information

Ten-year review

Swedfund International
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
Amounts in SEK million
Share and fund portfolio,
book value
255
249
278
398
376
369
540
642
861
940
Loan portfolio,
book value
49
149
178
238
312
336
412
630
607
549
Total accumulated
write-downs
67
97
138
155
231
314
373
496
560
666
Contracted but undisbursed
investments
185
216
151
526
360
444
567
617
501
469
Guarantees and options
59
57
50
33
10
17
20
18
27
7
Total committed
investments
615
765
795
1,350
1,289
1,480
1,912
2,403
2,556
2,631
Capital contributions,
beginning of year
745
759
759
759
759
839
1,239
1,539
2,139
2,239
Received shareholder
contributions
50
-
-
-
80
400
300
600
100
300
Dividends to shareholder
(36)
-
-
-
-
-
-
-
-
-
Capital contributions,
end of year
759
759
759
759
839
1,239
1,539
2,139
2,239
2,539
Accumulated profits,
beginning of year
163
177
200
306
360
445
463
538
535
471
Net profit for the year
after taxes
30
23
105
54
85
17
76
(3)
(64)
(45)
Translation adjustment
(15)
-
-
-
-
-
-
-
-
-
Accumulated profits,
end of year
178
200
305
360
445
462
539
535
471
426
Provisions beginning of year
6
28
37
81
99
118
108
109
19
1
Change in provisions
22
9
44
19
18
(10)
1
(90)
(18)
-
Provisions,
end of year
28
37
81
100
117
108
109
19
1
1
Total assets under
management,
beginning of year
913
965
997
1,146
1,219
1,402
1,810
2,187
2,693
2,711
Total assets under
management,
end of year
965
996
1,145
1,219
1,401
1,809
2,187
2,693
2,711
2,966
Tax paid
(23)
(14)
(11)
(47)
(47)
(35)
(10)
11
0
(1)