Notes for P&L
Note 51 Shares and participations in subsidiaries
SEK M | 31-Dec-24 | 31-Dec-23 | |||
---|---|---|---|---|---|
Accumulated cost | |||||
Opening balance | 964.2 | 964.2 | |||
Investments * | 5.2 | 0.0 | |||
Divestments | |||||
Closing balance, book value | 969.4 | 964.2 | |||
Accumulated impairment | |||||
Opening balance | -943.1 | -943.1 | |||
Impairment for the year | -2.0 | 0.0 | |||
Closing balance | -945.1 | -943.1 | |||
Carrying amounts | |||||
At beginning of year | 21.1 | 21.1 | |||
At end of year | 24.3 | 21.1 | |||
* This year’s investment refers to the acquisition of FPC IP AB and FPC Japan. | |||||
The Parent Company’s holdings in Group companies | Subsidiary, reg. Office | Shareholders’ equity | Net profit/loss | Participating interest 2024, % | Participating interest 2023, % |
Fingerprint Cards Anacatum IP AB * | Sweden | 3.3 | 1.1 | 100 | 100 |
Fingerprint Cards Sweden AB * | Sweden | -1.7 | -1.8 | 100 | 100 |
Fingerprint Cards IP AB | Sweden | 4.1 | 1.8 | 100 | 100 |
Fingerprint Cards Cayman Ltd | Cayman Islands | 0.5 | -0.0 | 100 | 100 |
Fingerprint Cards ApS* | Denmark | 43.9 | 3.7 | 100 | 100 |
Fingerpint Cards France* | France | 0.6 | 0.2 | 100 | 100 |
Fingerprint Cards Japan K.K. | Japan | 2.0 | -0.2 | 100 | 100 |
Fingerprint Cards (Shanghai) Co., Ltd* | China | 8.7 | 2.4 | 100 | 100 |
Fingerprint Cards Asia | China | 59.5 | 16.4 | 100 | 100 |
Fingerprint Card Korea Co, Ltd * | South Korea | 8.1 | -0.1 | 100 | 100 |
Fingerprint Cards Switzerland | Switzerland | -11.8 | -0.1 | 100 | 100 |
Fingerprint Cards Singapore PTE Ltd* | Singapore | -36.9 | -38.9 | 100 | 100 |
Fingerprint Cards UK Ltd | Great Britain | -5.0 | -5.0 | 100 | 100 |
Fingerprint Cards Taiwan Ltd | Taiwan | -0.3 | -1.3 | 100 | 100 |
Fingerprint Cards Inc* | USA | 13.2 | 0.6 | 100 | 100 |
India Aquisition Holding Inc | USA | -0.1 | -0.0 | 100 | 100 |
Delta ID Inc* | USA | -15.7 | -13.1 | 100 | 100 |
* Indirect holding through subsidiary | |||||
Specification of Parent Company’s direct holdings of participations in subsidiaries | |||||
Subsidiary | Shares, number | Share, % | 31-Dec-24 | 31-Dec-23 | |
Fingerprint Cards IP AB | 1,000 | 100 | 2.2 | - | |
Fingerprint Cards Cayman Ltd | 100 | 0.5 | 0.5 | ||
Fingerprint Cards Asia | - | 100 | 19.5 | 19.5 | |
Fingerprint Cards Switzerland | 100 | 0.0 | 0.9 | ||
Fingerprint Cards UK Ltd | 100 | 0.0 | 0.0 | ||
Fingerprint Cards Japan K.K. | 100 | 2.0 | - | ||
Fingerprint Cards Taiwan Ltd | - | 100 | 0.2 | 0.2 | |
India Aquisition Holding Inc | 1,000 | 100 | 0.0 | 0.0 | |
Carrying amount, 31 December 2024 | 24.3 | 21.1 |
Losses in the company have demonstrated a need to write down the values of shares in FPC Switzerland and FPC Japan. The companies have been written down to a value corresponding to equity. |