| |
|
|
|
|
|
|
|
| Gymgrossisten |
|
|
|
|
|
|
|
| The Group declared an unconditional offer for Gymgrossisten Nordic AB on 23 January 2008. Gymgrossisten is a leading online supplier of nutritional supplements. MTG controlled 99.42% of the shares on 8 February 2008 and initiated a mandatory tender for the remaining issued and outstanding shares. As per 24 November, MTG was in control of 100% of the shares. The results is reported within the Online business area with effect from 1 February 2008. The total consideration was SEK 198 million including transaction costs of SEK 2 million.The acquisition gave rise to separately identified immaterial rights of SEK 55 million and goodwill of SEK 89 million. |
| The goodwill acquired in 2008 comprise of strategic benefits, market position and synergy effects. |
| |
| Net assets acquired (SEK million): |
|
|
|
|
Book value |
Fair value adjustment |
Recognised values |
| Property, plant and equipment |
|
|
|
|
5 |
|
5 |
| Intangible assets |
|
|
|
|
52 |
55 |
107 |
| Inventories |
|
|
|
|
26 |
|
26 |
| Trade and other receivables |
|
|
|
|
7 |
|
7 |
| Cash and cash equivalents |
|
|
|
|
7 |
|
7 |
| Deferred tax receivables |
|
|
|
|
1 |
|
1 |
| Deferred tax liabilities |
|
|
|
|
- |
-15 |
-15 |
| Trade and other payables |
|
|
|
|
-29 |
|
-29 |
| Net identifiable assets and liabilities |
|
|
|
|
68 |
40 |
108 |
| |
|
|
|
|
|
|
|
| Goodwill on acquisition |
|
|
|
|
|
|
89 |
| Total consideration |
|
|
|
|
|
|
198 |
| |
|
|
|
|
|
|
|
| Liquid funds in acquired companies |
|
|
|
|
|
|
-7 |
| Net cash outflow |
|
|
|
|
|
|
192 |
| |
|
|
|
|
|
|
|
| Nova Televizia, Bulgaria |
|
|
|
|
|
|
|
| On 16 October 2008, the Group acquired 100% of the shares in Nova Televizia for a total cash consideration of EUR 620 million and transaction costs of EUR 4.5 million. The Nova commercial TV channel is the second largest free-TV channel in Bulgaria, and is broadcast under a national terrestrial free-TV license, as well as on cable and satellite networks. The acquisitions gave preliminary rise to goodwill of SEK 5,321 million, and separately identified intangible assets of SEK net 581 million. Nova is reported within Viasat Broadcasting business area with effect from 16 October 2008. |
| The goodwill acquired in 2008 comprise of strategic benefits, synergy effects and geographical presence. |
| Net assets acquired (SEK million): |
|
|
|
|
Book value |
Fair value adjustment |
Recognised values |
| Property, plant and equipment |
|
|
|
|
103 |
|
103 |
| Broadcasting license |
|
|
|
|
- |
153 |
153 |
| Trademarks |
|
|
|
|
27 |
493 |
519 |
| Intangible assets |
|
|
|
|
0 |
|
0 |
| Inventories |
|
|
|
|
64 |
|
64 |
| Trade and other receivables |
|
|
|
|
88 |
|
88 |
| Cash and cash equivalents |
|
|
|
|
18 |
|
18 |
| Interest-bearing loans and borrowings |
|
|
|
|
-9 |
|
-9 |
| Provisions |
|
|
|
|
-1 |
|
-1 |
| Deferred tax liabilities |
|
|
|
|
- |
-65 |
-65 |
| Trade and other payables |
|
|
|
|
-148 |
|
-148 |
| Net identifiable assets and liabilities |
|
|
|
|
142 |
581 |
723 |
| |
|
|
|
|
|
|
|
| Goodwill on acquisition |
|
|
|
|
|
|
5,321 |
| Total cash consideration |
|
|
|
|
|
|
6,044 |
| |
|
|
|
|
|
|
|
| Liquid funds in acquired companies |
|
|
|
|
|
|
-18 |
| Net cash outflow |
|
|
|
|
|
|
6,026 |
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Other acquisitions during the year |
|
|
|
|
|
|
|
| Other acquisitions during the year comprise the 50% joint venture Viastrong Holding AB, owner of the Ukrainian companies entailing the DTH satellite pay-TV platform. The DTH platform was launched on 21 April 2008. The purchase price was SEK 44 million and gave rise to a goodwill of SEK 31 million. An acqusition was made of GENUS TV in the Czech Republic, a regional terrestrial broadcasting licence. Additional purchase prices were paid for ERA TV, the Macedonian channel within Balkan Media Group. The acquisitions are reported within the Viasat Broadcasting business area. |
| Additional purchase prices were paid for Playahead AB, NLY Scandinavia AB, and Helsingin Dataclub OY during 2008 in accordance with the acquisition agreements. These acquisitions are reported within the Online business area. |
| In addition, acquisitions of part of the minority in MTG Russia AB and payment of the acquisition of Altlorenscheurhof S.A. from last year have been made during the year. |
| Net assets acquired (SEK million): |
|
|
|
|
|
2008 |
2007 |
| Net identifiable assets and liabilitites acquired |
|
|
|
|
|
13 |
9 |
| Additional consideration from previous years, paid out |
|
|
|
|
|
184 |
-1 |
| Goodwill on acquisition |
|
|
|
|
|
52 |
39 |
| Total cash consideration |
|
|
|
|
|
249 |
47 |
| |
|
|
|
|
|
|
|
| Summary (SEK million): |
|
|
|
|
Net cash outflow |
Net identifiable assets and liabilitites acquired |
Goodwill |
| Gymgrossisten |
|
|
|
|
192 |
108 |
89 |
| Nova, Bulgaria |
|
|
|
|
6,026 |
723 |
5,321 |
| Other acquisitions |
|
|
|
|
249 |
13 |
52 |
| Total |
|
|
|
|
6,466 |
844 |
5,462 |
| |
|
|
|
|
|
|
|
| |
2008 |
|
2007 |
| Summary (SEK million): |
Book value |
Fair value adjustment |
Total |
|
Book value |
Fair value adjustment |
Total |
| Tangible assets |
109 |
|
109 |
|
13 |
|
13 |
| Intangible assets |
79 |
700 |
780 |
|
5 |
41 |
46 |
| Other long-term assets |
- |
|
- |
|
1 |
|
1 |
| Inventories |
90 |
|
90 |
|
|
|
|
| Trade and other receivables |
109 |
|
109 |
|
59 |
|
59 |
| Cash and cash equivalents |
25 |
|
25 |
|
15 |
|
15 |
| Deferred tax liability |
0 |
-80 |
-80 |
|
|
-10 |
-10 |
| Interest-bearing loans |
-9 |
|
-9 |
|
-25 |
|
-25 |
| Provisions |
-1 |
|
-1 |
|
|
|
- |
| Trade and other payables |
-179 |
|
-179 |
|
-49 |
|
-49 |
| Net identifiable assets and liabilities |
223 |
621 |
844 |
|
18 |
31 |
49 |
| |
|
|
|
|
|
|
|
| Goodwill |
|
|
5,462 |
|
|
|
223 |
| Minority interest |
|
|
- |
|
|
|
-7 |
| Purchase price |
|
|
6,306 |
|
|
|
265 |
| |
|
|
|
|
|
|
|
| Additional consideration from previous years, paid out |
|
|
184 |
|
|
|
- |
| Additional consideration not paid out |
|
|
- |
|
|
|
-32 |
| Liquid funds in acquired companies |
|
|
-25 |
|
|
|
-15 |
| Net cash flow |
|
|
6,466 |
|
|
|
219 |
| |
|
|
|
|
|
|
|
| Contributions during 2008 from the acquired companies by business area: |
| From the acquisition date (SEK million): |
|
|
|
|
Viasat Broadcasting |
Online |
Group |
| Net sales |
|
|
|
|
120 |
145 |
265 |
| Operating income |
|
|
|
|
-16 |
16 |
-1 |
| Net profit |
|
|
|
|
-20 |
7 |
-13 |
| |
|
|
|
|
|
|
|
| If the acquisition had occurred on 1 January (SEK million) |
|
|
|
|
Viasat Broadcasting |
Online |
Group |
| Net sales |
|
|
|
|
506 |
157 |
664 |
| Operating income |
|
|
|
|
74 |
20 |
94 |
| Net profit |
|
|
|
|
60 |
10 |
70 |
| |
|
|
|
|
|
|
|