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NDAQ » Topics » Cash flow from acquisitions

These excerpts taken from the NDAQ 8-K filed Aug 1, 2008.

Cash flow from acquisitions

During 2006, Eignarhaldsfelagid Verdbrefathing (EV) was acquired and in 2005 the Copenhagen Stock Exchange (CSE) was acquired. The cash flow from these acquisitions is described in the table below:

 

      GROUP
(SEK m)    2006    2005

Intangible assets

    275    1,224

Tangible fixed assets

    1    12

Financial fixed assets

    8    21

Receivables

    19    80

Cash equivalents

    33    307

Long-term liabilities

    —      —  

Current liabilities

    -22    -187

Minority interests

    —      —  

Total purchase price

    314    1,457

Total purchase price paid

    -314    -1,457

Less earlier holding in acquired company

    —      18

Less payment with treasury shares

    256    232

Purchase price paid

    -58    -1,207

Cash equivalents in acquired Group company

    33    307

CASH FLOW FROM ACQUISITIONS

    -25    -900

Acquisition costs affecting cash flow in the forthcoming year

    6    —  

TOTAL CASH FLOW FROM ACQUISITIONS DURING THE FISCAL YEAR

    -19    -900

 

37

Cash flow from acquisitions

In 2007, Findata AB and the shares in the former associated company Näringslivskredit AB were acquired. In 2006, Eignarhaldsfelagid Verdbrefathing (EV) was acquired. The cash flow from the acquisition of Findata AB is described in the table below:

 

      GROUP
(SEK m)    2007    2006

Intangible assets

    73    275

Tangible fixed assets

    —      1

Financial fixed assets

    —      8

Receivables

    3    19

Cash equivalents

    1    33

Long-term liabilities

    —      —  

 

70

Current liabilities

    -3    -22

Minority interests

    —      —  

Total purchase price

    74    314

Total purchase price paid

    -74    -314

Less earlier holding in acquired company

    —      —  

Less payment with treasury shares

    —      256

Purchase price paid

    -74    -58

Cash equivalents in acquired Group company

    1    33

TOTAL CASH FLOW FROM ACQUISITIONS

    -73    -25

Acquisition costs affecting cash flow in the forthcoming year

    22    6

TOTAL CASH FLOW FROM ACQUISITIONS

      

DURING THE FISCAL YEAR

    -51    -19

The cash-flow effect of the increased shareholdings in Näringslivskredit AB amounted to SEK 106 m. The positive effect is attributable to the company’s cash and bank balance being consolidated in the Group from December. The purchase price paid amounted to SEK 375,000.

In 2007, additional costs from the acquisition of Eignarhaldsfelagid Verdbrefathing (EV) arose and impacted cash flow from investments negatively in the amount of ­ SEK 5 m.

These excerpts taken from the NDAQ 8-K filed May 2, 2008.

Cash flow from acquisitions

During 2006, Eignarhaldsfelagid Verdbrefathing (EV) was acquired and in 2005 the Copenhagen Stock Exchange (CSE) was acquired. The cash flow from these acquisitions is described in the table below:

 

      GROUP
(SEK m)    2006    2005

Intangible assets

    275    1,224

Tangible fixed assets

    1    12

Financial fixed assets

    8    21

Receivables

    19    80

Cash equivalents

    33    307

Long-term liabilities

    —      —  

Current liabilities

    -22    -187

Minority interests

    —      —  

Total purchase price

    314    1,457

Total purchase price paid

    -314    -1,457

Less earlier holding in acquired company

    —      18

Less payment with treasury shares

    256    232

Purchase price paid

    -58    -1,207

Cash equivalents in acquired Group company

    33    307

CASH FLOW FROM ACQUISITIONS

    -25    -900

Acquisition costs affecting cash flow in the forthcoming year

    6    —  

TOTAL CASH FLOW FROM ACQUISITIONS DURING THE FISCAL YEAR

    -19    -900

 

37

Cash flow from acquisitions

In 2007, Findata AB and the shares in the former associated company Näringslivskredit AB were acquired. In 2006, Eignarhaldsfelagid Verdbrefathing (EV) was acquired. The cash flow from the acquisition of Findata AB is described in the table below:

 

      GROUP
(SEK m)    2007    2006

Intangible assets

    73    275

Tangible fixed assets

    —      1

Financial fixed assets

    —      8

Receivables

    3    19

Cash equivalents

    1    33

Long-term liabilities

    —      —  

 

70

Current liabilities

    -3    -22

Minority interests

    —      —  

Total purchase price

    74    314

Total purchase price paid

    -74    -314

Less earlier holding in acquired company

    —      —  

Less payment with treasury shares

    —      256

Purchase price paid

    -74    -58

Cash equivalents in acquired Group company

    1    33

TOTAL CASH FLOW FROM ACQUISITIONS

    -73    -25

Acquisition costs affecting cash flow in the forthcoming year

    22    6

TOTAL CASH FLOW FROM ACQUISITIONS

      

DURING THE FISCAL YEAR

    -51    -19

The cash-flow effect of the increased shareholdings in Näringslivskredit AB amounted to SEK 106 m. The positive effect is attributable to the company’s cash and bank balance being consolidated in the Group from December. The purchase price paid amounted to SEK 375,000.

In 2007, additional costs from the acquisition of Eignarhaldsfelagid Verdbrefathing (EV) arose and impacted cash flow from investments negatively in the amount of ­ SEK 5 m.

EXCERPTS ON THIS PAGE:

8-K (2 sections)
Aug 1, 2008
8-K (2 sections)
May 2, 2008

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