| Group |
|
|
|
|
|
|
| Distribution of tax expense (SEK million) |
|
|
|
|
2009 |
2008 |
| Current tax |
|
|
|
|
|
|
| Current tax expense |
|
|
|
|
-375 |
-637 |
| Adjustment for prior years |
|
|
|
|
35 |
22 |
| Total |
|
|
|
|
-341 |
-615 |
| |
|
|
|
|
|
|
| Deferred tax |
|
|
|
|
|
|
| Temporary differences |
|
|
|
|
-42 |
-68 |
| Total |
|
|
|
|
-42 |
-68 |
| |
|
|
|
|
|
|
| Total income tax expense in income statement |
|
|
|
|
-383 |
-683 |
| |
|
|
|
|
|
|
| Reconciliation of tax expense (SEK million) |
|
|
2009 |
% |
2008 |
% |
| Tax/Tax rate in Sweden |
|
|
430 |
26.3 |
-1,012 |
-28.0 |
| Non-taxable income |
|
|
202 |
12.4 |
338 |
9.4 |
| Foreign tax rate differential |
|
|
-40 |
-2.5 |
80 |
2.2 |
| Effect of losses carry-forward not previously recognised |
|
|
19 |
1.2 |
- |
- |
| Non-deductible write-down of goodwill |
|
|
-859 |
-52.5 |
-21 |
-0.6 |
| Non-deductible amortisation and write-down of beneficial rights |
|
|
-11 |
-0.7 |
- |
- |
| Non-deductible expenses |
|
|
-148 |
-9.0 |
-71 |
-2.0 |
| Losses where no deferred tax was recognised |
|
|
-27 |
-1.7 |
-25 |
-0.7 |
| Revalued tax losses carry-forward |
|
|
0 |
0.0 |
- |
- |
| Other permanent effects |
|
|
15 |
0.9 |
6 |
0.2 |
| Under/over provided in prior years |
|
|
35 |
2.1 |
22 |
0.6 |
| Effective tax/tax rate |
|
|
-383 |
-23.4 |
-683 |
-18.9 |
| |
|
|
|
|
|
|
| Tax related to other comprehensive income (SEK million) |
Gross 2009 |
Tax 2009 |
Net of tax 2009 |
Gross 2008 |
Tax 2008 |
Net of tax 2008 |
| Change in currency translation differences |
-869 |
-14 |
-883 |
1,599 |
-65 |
1,533 |
| Cash flow hedge |
-13 |
|
-13 |
31 |
|
31 |
| Revaluation of shares at market value |
8 |
|
8 |
-5 |
|
-5 |
| Other |
|
|
|
5 |
|
5 |
| Other comprehensive income related to associates |
45 |
|
45 |
- |
|
- |
| Total other comprehensive income |
-829 |
-14 |
-843 |
1,630 |
-65 |
1,564 |
| |
|
|
|
|
|
|
| (SEK million) |
|
|
|
|
31 December 2009 |
31 December 2008 |
| Deferred tax asset |
|
|
|
|
|
|
| Goodwill |
|
|
|
|
- |
-14 |
| Equipment |
|
|
|
|
11 |
1 |
| Beneficial rights |
|
|
|
|
10 |
15 |
| Provisions |
|
|
|
|
6 |
2 |
| Inventory |
|
|
|
|
1 |
4 |
| Non-current receivables |
|
|
|
|
- |
32 |
| Current receivables |
|
|
|
|
1 |
5 |
| Current liabilities |
|
|
|
|
17 |
9 |
| Tax value of losses carry-forward recognised |
|
|
|
|
73 |
101 |
| Total |
|
|
|
|
119 |
156 |
| |
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
| Trademarks |
|
|
|
|
225 |
232 |
| Goodwill |
|
|
|
|
176 |
162 |
| Equipment |
|
|
|
|
- |
-2 |
| Current receivables |
|
|
|
|
- |
5 |
| Current liabilities |
|
|
|
|
- |
3 |
| Other |
|
|
|
|
5 |
3 |
| Total |
|
|
|
|
406 |
403 |
| |
|
|
|
|
|
|
| Deferred tax net |
|
|
|
|
-287 |
-247 |
| The movements in temporary differences net are explained below: |
| |
2009 |
| (SEK million) |
Opening balance 1 January |
Deferred tax expense |
Acquisition of subsidiary |
Other comprehensive income |
Translation differences |
Closing balance 31 December |
| Tax losses carryforward |
101 |
-27 |
|
|
|
73 |
| |
|
|
|
|
|
|
| Temporary differences in: |
|
|
|
|
|
|
| Goodwill |
-176 |
|
|
|
|
-176 |
| Equipment |
4 |
7 |
|
|
|
11 |
| Intangible assets |
-217 |
-1 |
|
|
2 |
-216 |
| Provisions |
2 |
4 |
|
|
|
6 |
| Inventory |
4 |
-3 |
|
|
|
1 |
| Non-current receivables |
32 |
-36 |
|
|
|
-4 |
| Current receivables |
0 |
1 |
|
|
|
1 |
| Current liabilities |
6 |
11 |
|
|
|
17 |
| Other |
-3 |
2 |
|
|
|
-1 |
| Total |
-247 |
-42 |
0 |
0 |
2 |
-287 |
| |
|
|
|
|
|
|
| |
2008 |
| (SEK million) |
Opening balance 1 January |
Deferred tax expense |
Acquisition of subsidiary |
Other comprehensive income |
Translation differences |
Closing balance 31 December |
| Tax losses carryforward |
38 |
63 |
|
|
|
101 |
| |
|
|
|
|
|
|
| Temporary differences in: |
|
|
|
|
|
|
| Goodwill |
-49 |
-127 |
|
|
|
-176 |
| Equipment |
3 |
0 |
|
|
|
4 |
| Intangible assets |
-144 |
4 |
-66 |
|
-10 |
-217 |
| Provisions |
5 |
-3 |
|
|
|
2 |
| Inventory |
1 |
3 |
|
|
|
4 |
| Non-current receivables |
|
|
|
32 |
|
32 |
| Current receivables |
10 |
-10 |
|
|
|
0 |
| Current liabilities |
1 |
5 |
|
|
|
6 |
| Other |
|
-3 |
|
|
|
-3 |
| Total |
-135 |
-68 |
-66 |
32 |
-10 |
-247 |
| |
|
|
|
|
|
|
| The Group had recognised losses carry-forward without expiration date of SEK 279 (378) million at 31 December 2009. The accounts for 2009 and 2008 include deferred tax assets as a tax value of the losses carry-forward in all countries where it is judged likely that the Group will be able to apply its losses carry-forward to a taxable surplus. As a consequence, deferred tax assets are not recognised in some countries. |
| Unrecognised tax losses carry-forward by expiry date (SEK million) |
|
|
|
|
2009 |
2008 |
| 2009 |
|
|
|
|
- |
0 |
| 2010 |
|
|
|
|
- |
0 |
| 2011 |
|
|
|
|
16 |
20 |
| 2012 |
|
|
|
|
34 |
20 |
| 2013 |
|
|
|
|
3 |
11 |
| 2014 and thereafter |
|
|
|
|
- |
- |
| No expiry date |
|
|
|
|
86 |
20 |
| Total |
|
|
|
|
140 |
71 |
| Parent company |
| The tax loss carry forward of SEK 43 (87) million recognised in the accounts of 2009 correspond to the tax rate of 26.3%. The tax loss carry forward is without expiration date. |
| Distribution of tax expenses (SEK million) |
|
|
|
|
2009 |
2008 |
| Current tax relating to Group contributions |
|
|
|
|
69 |
-76 |
| Adjustment for prior years |
|
|
|
|
- |
2 |
| Deferred tax |
|
|
|
|
-32 |
37 |
| Total tax |
|
|
|
|
37 |
-36 |
| |
|
|
|
|
|
|
| (SEK million) |
|
|
|
|
31 December 2009 |
31 December 2008 |
| Deferred tax asset (tax loss carry forwards) |
|
|
|
|
43 |
87 |
| Total |
|
|
|
|
43 |
87 |
| |
|
|
|
|
|
|
| Reconciliation of tax expense (SEK million) |
|
|
2009 |
% |
2008 |
% |
| Tax/Tax rate in Sweden |
|
|
-291 |
-26.3 |
-8 |
-28.0 |
| Non-deductible expenses |
|
|
-21 |
-1.9 |
-2 |
-8.4 |
| Non-taxable income |
|
|
343 |
31.0 |
- |
- |
| Adjustment for prior years |
|
|
- |
- |
2 |
7.3 |
| Other permanent effects |
|
|
6 |
0.5 |
-28 |
-101.6 |
| Effective tax/tax rate |
|
|
37 |
3.4 |
-36 |
-130.7 |