Scana — Audit Report / Information 2014

Feb 10, 2016

Scana Machining AB

Key financial figures

Financial statements

( ho d N O K ) t us an	Ye 20 14 ar	Ye 20 13 ar	Ye 20 12 ar
K P & L i t e y e m s				K P & L i t e y e m s
Re ve nu e	6 3 6 45	6 4 2 71	6 0 14 8	Re ve nu e	6 3 6 45 -1 1 3 5 9 21 28 7 3 2 6 4 6 - 2 6 3 0 - 35 27 6 -
E B I T D A	-1 1 3 5 9	8 77 2 -	1 3 9 8 6 -	E B I T D A
De iat ion /am isa ion ort t p rec	21 28 7 3 2 6 4 6 -	3 5 3 0 1 2 3 0 2 -	2 5 9 6 1 6 5 8 2 -	De iat ion /am isa ion ort t p rec
Op ing Pr f it t era o				Op ing Pr f it t era o
Ne f ina ia l ite t nc ms	2 6 3 0 -	2 4 0 8 -	2 6 17 -	Ne f ina ia l ite t nc ms
Ne f it be for t p e t ro ax	35 27 6 -	14 71 1 -	19 19 8 -	Ne f it be for t p e t ro ax
Ne f it t p ro	-27 3 6 6	5 1 1 3 9 -	5 1 0 0 6 -	Ne f it t p ro	-27 3 6 6
K b l h i t t e y a a n c e s e e e m s				K b l h i t t e y a a n c e s e e e m s
De fer d t ts re ax as se	11 44 2	7 9 22	0	De fer d t ts re ax as se	0
Int i b le ts an g as se	0	26 7	11 8	Int i b le ts an g as se	0
Pro lan d e ip ert t a nt p y, p n q u me	0	16 40 3	16 5 0 0	Pro lan d e ip ert t a nt p y, p n q u me	0 0
No f ina ia l a t ets n-c urr en nc ss	0	0 2 4 5 9 2	0 1 6 6 1 8	No f ina ia l a t ets n-c urr en nc ss
f ixe To ta l d a ets ss	1 1 4 4 2			f ixe To ta l d a ets ss
Inv ies tor en	15 0 3 4	9 13 8	6 5 3 5	Inv ies tor en	15 0 3 4
Tra de de bto rs	7 6 8 2	9 0 0 4	8 3 97	Tra de de bto rs	3 0 0 5
De iva ive t r s	1	1	9	De iva ive t r s	1 1 3 72
Ot he t a ets r c urr en ss	21 9 10	1 3 6 2	1 3 27	Ot he t a ets r c urr en ss
Ca h a d c h e iva len ts s n as q u	3 10 0	1 0 3 9	1 5 29	Ca h a d c h e iva len ts s n as q u	3 10 0
To ta l c t a ets urr en ss	47 7 27	2 0 5 4 4	17 8 1 5	To ta l c t a ets urr en ss	2 4 8 0 7
To l a ta ets ss	5 9 1 6 9	4 5 1 3 6	3 4 4 3 3	To l a ta ets ss	2 4 8 0 7
To l s ha ho l de ' e ity ta re rs q u	2 0 5 2 4	2 1 8 4 0	1 0 9 6 2	To l s ha ho l de ' e ity ta re rs q u	4 17 7
Int be ing loa d bo ing st- ere ar ns an rro w s	9 7 74	65 3	11 24 8
Pe ion b l ig ion at ns o s	0	0	0	Pe ion b l ig ion at ns o s	0
De fer d t l ia b i l ity re ax	0	0	4 1 3 9 -	De fer d t l ia b i l ity re ax	11 44 2 -
To l n l ia b i l it ies ta nt on -cu rre	9 77 4	6 5 3	7 1 0 9	To l n l ia b i l it ies ta nt on -cu rre	1 1 4 4 2 -
Int be ing loa d bo ing st- ere ar ns an rro w s	0	27 8	5 3 3	Int be ing loa d bo ing st- ere ar ns an rro w s	0
Tra de b les p ay a	11 45 5	4 4 6 8	8 5 78	Tra de b les p ay a	11 45 5
A dv fro sto an ce s m cu me rs	7 2 28	7 7 0 3	5 13	A dv fro sto an ce s m cu me rs	7 2 28
De iva ive t r s	9 6	20 0	26 3	De iva ive t r s
Ot he l ia b i l it ies t r c urr en	10 0 9 1	9 9 95	6 47 6	Ot he l ia b i l it ies t r c urr en	10 05 3
To l c l ia b i l it ies ta t urr en	2 8 8 0 7	2 2 6 4 4	1 6 3 6 3	To l c l ia b i l it ies ta t urr en	2 8 8 3 2
To l l ia b i l it ies d s ha ho l de ' e ity ta an re rs q u

Group accounts

Key financial figures

Financial statements

( O ) t ho d N K us an	Ye 20 14 ar	Ye 20 13 ar	Ye 20 12 ar	( O ) t ho d N K us an	Ye 20 14 ar	Ye 20 13 ar	Ye 20 12 ar
i K P & L t e y e m s				i K P & L t e y e m s
Re ve nu e	6 3 6 45	6 4 2 71	6 0 14 8	Re ve nu e	6 3 6 45	6 4 2 71	6 0 14 8
E B I T D A	-1 1 3 5 9	8 2 77 -	1 3 9 8 6 -	E B I T D A	-1 1 3 5 9	8 2 77 -	1 3 9 8 6 -
De iat ion /am isa ion ort t p rec	21 28 7	3 5 3 0	2 5 9 6	De iat ion /am isa ion ort t p rec	21 28 7	3 5 3 0	2 5 9 6
ing f it Op t Pr era o	3 2 6 4 6 -	1 2 3 0 2 -	1 6 5 8 2 -	ing f it Op t Pr era o	3 2 6 4 6 -	1 2 3 0 2 -	1 6 5 8 2 -
f Ne t ina ia l ite nc ms	2 6 3 0 -	2 4 0 8 -	2 6 17 -	f Ne t ina ia l ite nc ms	2 6 3 0 -	2 4 0 8 -	2 6 17 -
Ne f it be for t p e t ro ax	35 27 6 -	14 71 1 -	19 19 8 -	Ne f it be for t p e t ro ax	35 27 6 -	14 71 1 -	19 19 8 -
Ne f it t p ro	-27 3 6 6	1 1 3 9 5 -	1 5 0 0 6 -	Ne f it t p ro	-27 3 6 6	1 1 3 9 5 -	1 5 0 0 6 -
K b l h i t t e y a a n c e s e e e m s				K b l h i t t e y a a n c e s e e e m s
De fer d t ts re ax as se	11 44 2	7 9 22	0	De fer d t ts re ax as se	0	0	0
Int i b le ts an g as se	0	26 7	11 8	Int i b le ts an g as se	0	26 7	11 8
Pro lan d e ip ert t a nt p y, p n q u me	0	16 40 3	16 5 0 0	Pro lan d e ip ert t a nt p y, p n q u me	0	16 40 3	16 5 0 0
No f ina ia l a t ets n-c urr en nc ss	0	0	0	No f ina ia l a t ets n-c urr en nc ss	0	0	0
To l f ixe d a ta ets ss	1 1 4 4 2	2 4 5 9 2	1 6 6 1 8	To l f ixe d a ta ets ss	0	1 6 6 7 0	1 6 6 1 8
Inv ies tor en	15 0 3 4	9 13 8	6 5 5 3	Inv ies tor en	15 0 3 4	9 13 8	6 5 5 3
Tra de de bto rs	7 6 8 2	9 0 0 4	8 3 97	Tra de de bto rs	5 3 0 0	4 8 19	4 6 8 4
De iva t ive r s	1	1	9	De iva t ive r s	1	1	9
Ot he t a ets r c urr en ss	21 9 10	1 3 6 2	1 3 27	Ot he t a ets r c urr en ss	1 3 72	1 3 6 2	1 3 12
Ca h a d c h e iva len ts s n as q u	3 10 0	1 0 3 9	1 5 29	Ca h a d c h e iva len ts s n as q u	3 10 0	1 0 3 9	1 5 29
To l c ta t a ets urr en ss	47 7 27	2 0 5 4 4	17 8 1 5	To l c ta t a ets urr en ss	2 4 8 0 7	1 6 3 5 9	1 4 0 8 7
To l a ta ets ss	5 9 1 6 9	4 5 1 3 6	3 4 4 3 3	To l a ta ets ss	2 4 8 0 7	3 3 0 2 9	3 0 0 5 7
ity To ta l s ha ho l de ' e re rs q u	2 0 5 2 4	2 1 8 4 0	1 0 9 6 2	ity To ta l s ha ho l de ' e re rs q u	7 4 17	1 8 3 0 8	1 8 9 7 0
Int be ing loa d bo ing st- ere ar ns an rro s w	9 7 74	65 3	11 24 8	Int be ing loa d bo ing st- ere ar ns an rro s w	0	0	22 8
Pe ion b l ig ion at ns o s	0	0	0	Pe ion b l ig ion at ns o s	0	0	0
De fer d t l ia b i l ity re ax	0	0	4 1 3 9 -	De fer d t l ia b i l ity re ax	11 44 2 -	7 9 22 -	4 1 3 9 -
To l n l ia b i l it ies ta nt on -cu rre	9 77 4	5 6 3	7 1 0 9	To l n l ia b i l it ies ta nt on -cu rre	1 1 4 4 2 -	7 9 2 2 -	3 9 1 1 -
Int be ing loa d bo ing st- ere ar ns an rro s w	0	27 8	3 3 5	Int be ing loa d bo ing st- ere ar ns an rro s w	0	27 8	3 3 5
Tra de b les p ay a	11 45 5	4 4 6 8	8 5 78	Tra de b les p ay a	11 45 5	4 4 6 8	8 5 78
A dv fro sto an ce s m cu me rs	7 2 28	0 3 7 7	13 5	A dv fro sto an ce s m cu me rs	7 2 28	0 3 7 7	13 5
De iva ive t r s	9 6	20 0	26 3	De iva ive t r s	9 6	20 0	26 3
Ot he l ia b i l it ies t r c urr en	10 0 9 1	9 9 95	6 47 6	Ot he l ia b i l it ies t r c urr en	10 05 3	9 9 9 4	5 7 5 9
To l c l ia b i l it ies ta t urr en	2 8 8 7 0	2 2 6 4 4	1 6 3 6 3	To l c l ia b i l it ies ta t urr en	2 8 8 3 2	2 2 6 4 3	5 1 6 4 6
To l l ia b i l it ies d s ha ho l de ' e ity ta an re rs q u	5 9 1 6 8	4 5 1 3 7	3 4 4 3 4	To l l ia b i l it ies d s ha ho l de ' e ity ta an re rs q u	2 4 8 0 7	3 3 0 2 9	3 0 7 0 5