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AAK Annual Report 2015

69 NOTE 17 – INVESTMENTS IN GROUP COMPANIES Parent 2015 2014 Start of year 2,421 2,421 Accumulated cost 2,421 2,421 List of shareholdings and book value as of December 31, 2015 2015 2014 Domicile No. of shares Capital % Book value No. of shares Capital % Book value AarhusKarlshamn Invest AB, Sweden Malmö 1,000 100 0 1,000 100 0 AAK Colombia, Colombia Bogotá 2,079,740 100 2,079,740 100 AAK Belgium N.V., Belgium Brussels 6,150 100 6,150 100 AAK Zhangjiagang Ltd, China Zhangjiagang - 100 - 100 AarhusKarlshamn Finance AB, Sweden Malmö 100,000 100 472 100,000 100 472 AarhusKarshamn Holding AB, Sweden Malmö 1,000 100 481 1,000 100 481 AAK Kamani Pvt Ltd, India Mumbai 650,250 51 - - AAK Sweden AB, Sweden Karlshamn 21,864,928 100 21,864,928 100 AAK Netherlands BV, the Netherlands Zaandijk 500 100 500 100 AAK Denmark Holding A/S, Denmark Aarhus 400,000,000 100 1,468 400,000,000 100 1,468 AAK Denmark A/S, Denmark Aarhus 100,000,000 100 100,000,000 100 AarhusKarlshamn Latin America S.A., Uruguay Cousa 150,000,000 100 150,000,000 100 AAK do Brasil Indústria e Comércia de Óleos Vegetais Ltda, Brazil São Paulo 24,000 100 24,000 100 AAK (UK) Ltd, United Kingdom Hull 23,600,000 100 23,600,000 100 AAK USA Inc., USA New Jersey 20,300,000 100 20,300,000 100 AAK Mexico, S.A. de C.V., Mexico Morelia 201,006,799 95.49 201,006,799 95.49 Total 2,421 2,421 The list includes certain shares and ownership interests owned by the Parent, either directly or indirectly, as of December 31, 2015. A complete listing of all holdings of shares and interests prepared in accordance with the rules of the Swedish Annual Accounts Act and which is included in the annual reports filed with the Swedish Companies Registration Office can be requested from AAK AB, Corporate Communications, Jungmansgatan 12, 211 19 Malmö, Sweden. NOTE 18 – INVENTORIES Group 2015 2014 Raw materials and consumables 2,099 1,858 Goods in transit 371 267 Work in progress 561 566 Finished products and goods for resale 568 518 Total according to balance sheet 3,599 3,209 Change in fair value 116 45 Inventory at fair value 3,715 3,254 ”Raw materials and consumables and changes in inventories of finished products and work in progress” for the Group includes impairment loss on inventories of SEK 19 million (17). NOTE 19 – CASH AND CASH EQUIVALENTS Group 2015 2014 Cash equivalents 447 229 Current investments 12 35 Total 459 264


AAK Annual Report 2015
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