Annual Report 2007 - Financial StatementsNote 35 - Specification of Shareholdings and Participations
| Associated companies and joint ventures | ||||||
| SEK in millions | ||||||
| Equity participation in consolidated accounts | Carrying value in each parent company | |||||
| Company, Corp. Reg. No., registered office | Participation (%) | Number of shares | 2007 | 2006 | 2007 | 2006 |
| Parent company holdings | ||||||
| Swedish companies | ||||||
| Overseas Telecom AB, 556528-9138, Stockholm | 65 | 1,180,575 | 321 | 833 | 198 | 198 |
| Lokomo Systems AB, 556580-3326, Stockholm | 44 | 734,241 | 1 | 1 | 0 | 0 |
| Telefos AB, 556523-6865, Stockholm | 26 | 2,560,439 | 0 | 271 | 0 | 103 |
| SNPAC Swedish Number Portability Administrative Centre AB, 556595-2925, Stockholm | 20 | 400 | 4 | 3 | 1 | 1 |
| Other operating, dormant and divested companies | 0 | 0 | 0 | 0 | ||
| Companies outside Sweden | ||||||
| ComHouse AS, 988755656, Larvik | 33 | 60,700,000 | 59 | 72 | 75 | 75 |
| OAO Telecominvest, St. Petersburg | 26 | 4,262,165 | 2,446 | 1,619 | 700 | 700 |
| Other operating, dormant and divested companies | 0 | 7 | 0 | 8 | ||
| Total parent company | 974 | 1,085 | ||||
| Subsidiaries' holdings | ||||||
| Swedish companies | ||||||
| Svenska UMTS-nät AB, 556606-7996, Stockholm (joint venture) | 50 | 501,000 | 204 | 359 | 500 | 500 |
| SmartTrust AB, 556179-5161, Stockholm | 30 | 70,991,460 | 0 | 13 | 0 | 13 |
| Other operating, dormant and divested companies | 0 | 0 | 0 | 0 | ||
| Companies outside Sweden | ||||||
| AS Sertifitseerimiskeskus, 10747013, Tallinn | 50 | 16 | 7 | 9 | 18 | 17 |
| SIA Lattelecom, 00030527, Riga | 49 | 71,581,000 | 876 | 730 | 1,428 | 1,019 |
| Turkcell Holding A.S., 430991-378573, Istanbul | 47 | 214,871,670 | 6,974 | 5,566 | 1,850 | 1,764 |
| Turkcell Iletisim Hizmetleri A.S., 304844-252426, Istanbul | 13 | 292,485,209 | 12,720 | 10,076 | 1,188 | 1,133 |
| OAO MegaFon, 7812014560, Moscow | 36 | 2,207,234 | 9,432 | 5,941 | 422 | 408 |
| AUCS Communications Services v.o.f., 34097149, Hoofddorp | 33 | - | 12 | 31 | 0 | 0 |
| Johtotieto Oy, 0875145-8, Helsinki | 33 | 170 | 1 | 1 | 0 | 0 |
| Operators Clearing House A/S, 18936909, Copenhagen | 33 | 1,333 | 7 | 3 | 5 | 4 |
| Voicecom OÜ, 10348566, Tallinn | 26 | - | 1 | 1 | 1 | 1 |
| Other operating, dormant and divested companies | 0 | 0 | 0 | 0 | ||
| Total | 33,065 | 25,536 | ||||
| The share of voting power in Overseas Telecom AB is 42 percent. OAO Telecominvest owns an additional 31 percent of the shares in OAO MegaFon. Turkcell Holding A.S. owns 51 percent of the shares in Turkcell Iletisim Hizmetleri A.S. | ||||||
| The parent company's holdings of Other operating, dormant and divested companies for the comparative year (Group carrying value SEK 7 million, parent company carrying value SEK 8 million) related to Drutt Corp., which was divested in 2007. | ||||||
| Other equity holdings | ||||||
| SEK in millions | ||||||
| Carrying/fair value in consolidated accounts | Carrying value in each parent company | |||||
| Company, Corp. Reg. No., registered office | Participation (%) | Number of shares | 2007 | 2006 | 2007 | 2006 |
| Parent company holdings | ||||||
| Swedish companies | ||||||
| Slottsbacken Fund Two KB, 969660-9875, Stockholm | 18 | - | 7 | 5 | 7 | 5 |
| OMX AB, 556243-8001, Stockholm | 0 | 3,498 | 1 | 0 | 1 | 0 |
| Other operating, dormant and divested companies | 0 | 0 | 0 | 0 | ||
| Companies outside Sweden | ||||||
| Digital Telecommunications Philippines Inc., Manila-Quezon City | 9 | 600,000,000 | 173 | 166 | 173 | 166 |
| Birdstep Technology ASA, 977037093, Oslo | 2 | 1,722,594 | 22 | 0 | 22 | 0 |
| Vision Extension L.P., LP180, Saint Helier, Jersey | 2 | - | 1 | 1 | 1 | 1 |
| Other operating, dormant and divested companies | 0 | 0 | 0 | 0 | ||
| Total parent company | 204 | 172 | ||||
| Subsidiaries' holdings | ||||||
| Swedish companies | ||||||
| Other operating, dormant and divested companies | 0 | 0 | 0 | 0 | 0 | |
| Companies outside Sweden | ||||||
| iVision AS, 983759955, Kristiansand | 19 | 2,501,813 | 12 | 12 | 12 | 12 |
| Telecom Development Company Afghanistan B.V., 34183985, Amsterdam | 12 | 1,225 | 187 | - | 187 | - |
| Magma Venture Capital I L.P., Cayman Islands | 7 | - | 19 | 17 | 19 | 17 |
| Oy Merinova Ab, 0778620-2, Vaasa | 6 | 800 | 1 | 1 | 1 | 1 |
| Diamondhead Ventures, L.P., 3145188, Menlo Park, CA | 4 | - | 5 | 13 | 5 | 13 |
| Santapark Oy, 1095079-8, Rovaniemi | 3 | 10,000 | 2 | 2 | 2 | 2 |
| Helsinki Halli Oy, 1016235-3, Helsinki | 1 | 42 | 4 | 4 | 4 | 4 |
| Intellect Capital Ventures, L.L.C., 3173982, Los Angeles, CA | 0 | - | 13 | 12 | 13 | 12 |
| Digital Media & Communications II L.P., 3037042, Boston, MA | 0 | - | 6 | 6 | 6 | 6 |
| Asunto Oy Helsingin Oskar, 0881553-8, Helsinki | 0 | 280 | 1 | 1 | 1 | 1 |
| Kiinteistö Oy Turun Monitoimihalli, 0816425-3, Turku | 0 | 1 | 1 | 1 | 1 | 1 |
| Holdings in other real estate and housing companies, Finland | - | - | 33 | 31 | 33 | 31 |
| Holdings in other local phone companies, etc., Finland | - | - | 7 | 9 | 7 | 9 |
| Other operating, dormant and divested companies | 0 | 11 | 0 | 11 | ||
| Total | 495 | 292 | ||||
| The subsidiaries' holdings of Other operating, dormant and divested companies for the comparative year relate to companies divested and liquidated. Divestitures in 2007 included Qwikker, Inc., and Pargas Telefon Ab - Paraisten Puhelin Oy, while TelAdvent LP was liquidated. Altogether, the Group's carrying value for the named companies amounted to SEK 11 million and the carrying value in each parent company to SEK 11 million. | ||||||
- Consolidated Income Statements
- Consolidated Balance Sheets
- Consolidated Cash Flow Statements
- Consolidated Statements of Changes in Equity
- 1 Basis of Preparation
- 2 Critical Accounting Policies, Estimates and Assumptions
- 3 Consolidated Financial Statements
- 4 Significant Accounting Policies
- 5 Changes in Group Composition
- 6 Segment Information
- 7 Net Sales
- 8 Expenses by Nature
- 9 Other Operating Income and Expenses
- 10 Related Party Transactions
- 11 Amortization, Depreciation and Impairment Losses
- 12 Associated Companies and Joint Ventures
- 13 Finance Costs and Other Financial Items
- 14 Income Taxes
- 15 Goodwill and Other Intangible Assets
- 16 Property, Plant and Equipment
- 17 Other Non-current Assets
- 18 Inventories
- 19 Trade and Other Receivables
- 20 Interest-bearing Receivables, Cash and Cash Equivalents
- 21 Equity and Earnings per Share
- 22 Long-term and Short-Term Borrowings
- 23 Provisions for Pensions and Employment Contracts
- 24 Other Provisions
- 25 Other Long-term Liabilities
- 26 Trade Payables and Other Current Liabilities
- 27 Financial Assets and Liabilities by Category
- 28 Financial Risk Management
- 29 Leasing Agreements
- 30 Contingencies, Other Contractual Obligations and Litigation
- 31 Cash Flow Information
- 32 Human Resources
- 33 Auditors' Fees and Services
- 34 Business Combinations etc.
- 35 Specification of Shareholdings and Participations