Financial overviewNote 24 - Other long-term liabilities
| In October 2006 Cision AB signed a new credit facility with a syndicate of banks. The credit facility expires in October 2011 and has a limit of USD 200 million, which can be utilized in several different currencies over this period. The interest margin varies depending on the company’s loan ratio. | |||
| Group, SEK in thousands | 2007 | 2006 | |
|---|---|---|---|
| Bank loans GBP | 180,670 | 269,750 | |
| Bank loans USD | 219,895 | 247,410 | |
| Bank loans CAD | 263,700 | 236,800 | |
| Bank loans EUR | 94,735 | 90,500 | |
| Bank loans SEK | - | 20,000 | |
| Market valuation, financial instruments | 4,597 | - | |
| Finance leasing | - | 157 | |
| Other liabilities | 2,813 | 3,955 | |
| Total | 766,410 | 868,572 | |
| Market valuation, financial instruments refers to the market valuation of interest rate swaps. | |||
Note 1-15
Note 16-29
- Note 1 - Accounting principles
- Note 2 - Financial risk management
- Note 3 - Transactions with related parties
- Note 4 - Segment reporting
- Note 5 - Auditing expenses
- Note 6 - Leases
- Note 7 - Personnel
- Note 8 - Restructuring expenses
- Note 9 - Result from shares in Group companies
- Note 10 - Financial income
- Note 11 - Financial expenses
- Note 12 - Other interest income and similar profit loss items
- Note 13 -Interest expenses and similar profit loss items
- Note 14 - Tax
- Note 15 - Goodwill
- Note 16 - Other intangible fixed assets
- Note 17 - Tangible fixed assets
- Note 18 - Other long-term receivables
- Note 19 - Accounts receivable
- Note 20 -Shares in Group companies
- Note 21 - Prepaid expenses and accrued income
- Note 22 - Shareholders' equity
- Note 23 - Long-term liabilities
- Note 24 - Other long-term liabilities
- Note 25 - Bank overdraft facility
- Note 26 - Accrued expenses and deferred income
- Note 27 - Other current liabilities
- Note 28 - Pledged assets and contingent liabilities
- Note 29 - Business combinations
