CDON Group Annual Report 2010

Annual Report 2010

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Note 7 Financial items

Group            
(SEK thousands)         2010 2009
Interest income from MTG cash pool accounts         753 738
Interest income, other         236 -
Finance income         989 738
             
Interest expenses:            
- MTG cash pool accounts         -10 078 -8 287
- Current loans from MTG         -644 -
- Convertible bonds (Note 27)         -1 123 -
- Interest expenses, other         -954 -
Net translation differences         -6 712 -4 195
Other         -277 -64
Financial expenses         -19 788 -12 546
             
Net financial items         -18 799 -11 808
             
             
Parent company            
Impairment loss, shares in subsidiaries         -71 -15 748
Total         -71 -15 748
             
Interest income from MTG cash pool accounts         167 30
Interest income from subsidiaries CDON Group         84 944
Net translation differences         - 5
Other         203 -
Total         454 979
             
Interest expenses:            
- MTG cash pool accounts         -6 815 -5 051
- Current loans from MTG         -644 -
- Subsidiaries CDON Group         -122 -105
- Convertible bonds (Note 27)         -1 123 -
Net translation differences         - -
Total         -8 704 -5 156
             
Net financial items         -8 321 -19 925

CDON Group AB, P.O. Box 385, Bergsgatan 20 (visiting address), SE-201 23 Malmö, Sweden