Financial information

Ten-year review

Swedfund International
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
Amounts in SEK million
Share and fund portfolio,
book value
290
255
249
278
398
376
369
540
642
861
Loan portfolio,
book value
39
49
149
178
238
312
336
412
630
607
Total accumulated
write-downs
87
67
97
138
155
231
314
373
496
560
Contracted but undisbursed
investments
201
185
216
151
526
360
444
567
617
501
Guarantees and options
81
59
57
50
33
10
17
20
18
27
Total committed
investments
698
615
765
795
1,350
1,289
1,480
1,912
2,403
2,556
Capital contributions,
beginning of year
857
745
759
759
759
759
839
1,239
1,539
2,139
Received shareholder
contributions
-
50
-
-
-
80
400
300
600
100
Dividends to shareholder
(112)
(36)
-
-
-
-
-
-
-
Capital contributions,
end of year
745
759
759
759
759
839
1,239
1,539
2,139
2,239
Accumulated profits,
beginning of year
125
163
177
200
306
360
445
463
538
535
Net profit for the year
after taxes
37
30
23
105
54
85
17
76
(3)
(64)
Translation adjustment
0
(15)
-
-
-
-
-
-
-
Accumulated profits,
end of year
162
178
200
305
360
445
462
539
535
471
Provisions beginning of year
13
6
28
37
81
99
118
108
109
19
Change in provisions
(7)
22
9
44
19
18
(10)
1
(90)
(18)
Provisions,
end of year
6
28
37
81
100
117
108
109
19
1
Total assets under
management,
beginning of year
996
913
965
997
1,146
1,219
1,402
1,810
2,187
2,693
Total assets under
management,
end of year
913
965
996
1,145
1,219
1,401
1,809
2,187
2,693
2,714
Tax paid
(41)
(23)
(14)
(11)
(47)
(47)
(35)
(10)
11
0