Accounts and notes Note 14 - Financial assets
| Group | Parent company | |||
| Other financial assets | 2007 | 2006 | 2007 | 2006 |
| Opening acquisition cost | 688 | 358 | 2,312 | - |
| Purchases | - | 688 | - | 2,312 |
| Through acquisition of subsidiaries | 551 | - | - | - |
| Sales/amortisation | -542 | -358 | - | - |
| Translation differences | 3 | - | - | - |
| Closing accumulated acquisition costs | 700 | 688 | 2,312 | 2,312 |
| Opening impairment loss | - | - | - | - |
| Closing accumulated impairment loss | - | - | - | - |
| Fair value | 700 | 688 | 2,312 | 2,312 |
| Parent company | ||||
| Shares in Group companies |
|
|
2007 | 2006 |
| Opening acquisition cost |
|
|
316,963 | 342,686 |
| Additional purchase price |
|
|
- | 760 |
| Shareholder contribution |
|
|
1,110 | - |
| Merger of subsidiaries |
|
|
- | -26,483 |
| Closing accumulated acquisition costs |
|
|
318,073 | 316,963 |
| Opening write-down |
|
|
-165,406 | -165,406 |
| Year’s write-down |
|
|
-11,026 | - |
| Closing write-down |
|
|
-176,432 | -165,406 |
| Carrying amount |
|
|
141,641 | 151,557 |
|
|
Corporate ID | Site | No. of shares | Carrying amount |
| Cybercom Stockholm IT AB | 556497-0787 | Stockholm | 1,001 | 120 |
| Cyber Com Consulting Uppsala AB | 556544-6225 | Stockholm | 1,000 | 120 |
| Cybercom Group Stockholm AB | 556551-4493 | Stockholm | 1,000 | 120 |
| Cybercom Nord AB | 556554-8673 | Stockholm | 1,000 | 120 |
| Global Communication Solutions Nordic AB | 556566-0445 | Stockholm | 1,000 | 120 |
| Cyber Com IT Consulting GB Ltd * | 3471825 | London | 45,000 | 0 |
| Cybercom Mobility Stockholm AB | 556578-2694 | Stockholm | 1,000 | 120 |
| Cyber Com Consulting A/S | 25795938 | Copenhagen | 5,549 | 14,806 |
| Cybercom Group UK Ltd | 3064392 | London | 100 | 14,692 |
| Cybercom CGSIT AB | 556518-3455 | Stockholm | 1,114,350 | 68,636 |
| Cybercom Netcom Consultants AB | 556359-1097 | Stockholm | 5,000 | 42,787 |
| Total |
|
|
|
141,641 |
| * Share of capital and votes is 90%. Ownership in other Group companies is 100%. | ||||
| Other wholly owned companies in the Group | Corporate ID | Site | No. of shares | |
| Cybercom Sweden East AB | 556254-0673 | Stockholm | 2,000,000 | |
| Dotify Solutions AB | 556677-8626 | Stockholm | 1,000 | |
| Cybercom Sweden South AB | 556219-4471 | Malmö | 1,500 | |
| Cybercom 669 AB | 556476-9288 | Malmö | 5,000 | |
| Cybercom Sweden North AB | 556556-9463 | Östersund | 1,000 | |
| Pronyx AB | 556452-6225 | Nyköping | 6,677,983 | |
| Cybercom 671 AB | 556273-9200 | Stockholm | 1,000 | |
| Pronyx Automation AB | 556420-6323 | Östersund | 1,500 | |
| Pronyx Process AB | 556481-9851 | Nyköping | 5,000 | |
| Pronyx Sweden AB | 556207-4889 | Nyköping | 25,000 | |
| Cybercom Sweden West AB | 556262-4691 | Gothenburg | 1,000 | |
| auSystems Danmark | 25612655 | Copenhagen | 500 | |
| auSystems Poland Sp. Z o.o | 0000036076 | Warsaw | 2,000 | |
| Cybercom Syd AB | 556591-8421 | Stockholm | 10,000 | |
| Cybercom Syd Varchar AB | 556582-8299 | Lund | 1,000 | |
| Diator Netcom Consultants Asia Pacific PTE Ltd | 199707629N | Singapore | 100,000 | |
| The Group owns 50% of Cybercom Datamatics Information Solutions Ltd, a joint venture in India (corporate ID: U72900MH2000PTC123469, registered in Mumbai). Amounts in the table are included in the Group's income statement and balance sheet. They constitute the Group's 50% share in the assets, liabilities, sales, and profits of this joint venture. | ||||
| Group |
|
|
||
| Holdings in joint venture | 2007 | 2006 |
|
|
| Assets |
|
|
|
|
| Non-current assets | 1,094 | 570 |
|
|
| Current assets | 6,411 | 2,021 |
|
|
| 7,505 | 2,591 |
|
|
|
| Liabilities |
|
|
|
|
| Non-current liabilities | - | - |
|
|
| Current liabilities | 871 | 368 |
|
|
| 871 | 368 |
|
|
|
| Net assets | 6,634 | 2,223 |
|
|
| Income | 6,572 | 2,343 |
|
|
| Expenses | -5,288 | -1,698 |
|
|
| Year's profit | 1,284 | 645 |
|
|
| Group share in joint-venture assignments | 100 | 100 |
|
|
| No contingent liabilities arise from the Group's share in this joint venture, and the joint venture has no contingent liabilities. | ||||
In 2006, these subsidiaries merged with the parent company Cybercom Group Europe AB (corporate ID in parentheses):
- Cyber Com Consulting EC AB
(556554-3161) - Cyber Com Net Business Consulting AB
(556567-9445) - Cyber Com Mobile Communication Scandinavia AB
(556577-1606) - Cyber Com Consulting Innovation Stockholm AB
(556535-3389) - Cyber Com Consulting 603 AB
(556538-0432) - Cyber Com Consulting Business Uniware AB
(556542-2127) - Cyber Com Consulting Business Solutions AB
(556544-6332) - Cyber Com Consulting ConcentIT AB
(556563-8359) - Cyber Com Consulting Communications i Stockholm AB
(556566-1575) - Cyber Com Consulting CoreTech Stockholm AB
(556566-0452) - Cyber Com Pir New World Media AB
(556571-9845) - Cyber Com Consulting PM AB
(556575-7589) - Cyber Com Consulting ProvideIT AB
(556575-9783) - Cyber Com Consulting ConnectIT i Sverige AB
(556579-4608) - Cyber Com Consulting Electronic Business AB
(556579-4582) - Cyber Com Consulting AE BS AB
(556576-8347) - Cyber Com Consulting I-Net Solutions AB
(556577-4717) - Cyber Com Consulting Syd AB
(556581-6674) - Cyber Com Intra-X AB
(556498-6825) - Cyber Com StreamIT AB
(556551-4568) - Mobility Partner Europe AB
(556582-4421)
In 2006, this second-tier subsidiary merged with Cybercom CG SIT AB, the parent company:
- Cybercom Öst AB (556591-6524)
Most of the merged subsidiaries were inactive until the mergers were registered. Together, the merged subsidiaries contribute net sales of SEK 799 thousand and operating loss of SEK 653 thousand to the parent company's accounts.
Note 1-16 Note 17-33
- Note 1 - Segment reporting
- Note 2 - Salaries, other remuneration, and social security costs
- Note 3 - Auditing fees
- Note 4 - Other operating revenue and expenses
- Note 5 - Operational leasing
- Note 6 - Profit/loss from shares in Group companies
- Note 7 - Financial revenue
- Note 8 - Financial expenses
- Note 9 - Appropriations
- Note 10 - Tax on year's profit/loss
- Note 11 - Discontinued operation
- Note 12 - Intangible non-current assets
- Note 13 - Property, plant, and equipment
- Note 14 - Financial assets
- Note 15 - Accounts receivable
- Note 16 - Other receivables
- Note 17 - Prepayments
- Note 18 - Shareholders' equity
- Note 19 - Untaxed reserves
- Note 20 - Deferred tax
- Note 21 - Other non-current liabilities
- Note 22 - Other current liabilities
- Note 23 - Accruals and deferred income
- Note 24 - Contingent liabilities and commitments
- Note 25 - Financial instruments per category
- Note 26 - Interest
- Note 27 - Adjustments for items not included in cash flow
- Note 28 - Investments in property, plant, and equipment and intangible non-current assets
- Note 29 - Acquisition of subsidiaries
- Note 30 - Disposal of assets and liabilities
- Note 31 - Cash and cash equivalents
- Note 32 - Related party transactions
- Note 33 - Events after year-end




