Axactor Annual Report 2016

Note 5 Segment reporting For management purposes, the Group’s focus for 2016 has been debt collection. Therefore, per 31.12.2016, the business seg- ments are the various geographic area where debt collection is conducted. The Group was until last quarter of 2015 organized into business type mineral, which represent the discontinued operations in 2015 figures. The management reporting structure will be extended to include new segments from 2017. Collecting activities Unallocated Total Continued operation Discontinued operations Total SEK thousand 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 Net revenue 354,459 4,437 - - 354,459 4,437 40 354,459 4,477 EBITDA -60,986 -5,848 - -24,744 -60,986 -30,592 -885 -60,986 -31,477 Depreciation and amortization -29,809 -64 - -733 -29,809 -837 -104,447 -29,809 -105,284 Financial items -22,660 -1 - -29,888 -22,660 -29,889 4 -22,660 -29,885 Result before tax -113,455 -5,913 - -55,365 -113,455 -61,318 - -105,328 -113,455 -166,646 Non-Current assets 1,961,781 168,330 - 2,056 1,961,781 170,386 1,961,781 170,386 Current assets 746,331 74,664 - 358,189 746,331 432,853 746,331 432,853 5,000 Non-current liabilities 330,010 11,857 - 14,870 330,010 16,857 330,010 16,857 Current liabilities 628,112 96,086 - - 628,112 110,956 628,112 110,956 Net revenue per country SEK thousand 2016 2015 Germany 49,891 - Italy 54,364 - Norway 74,400 - Spain 1) 175,804 4,437 Total Net Revenue 354,459 4,437 1) The Portfolios acquired in Spain is owned by a Swedish entity. The operation of the portfolios is performed by a Spanish entity. The information above is based on the location of the customers, thus the revenue recognised from the Spanish portfolios is allocated to Spain in the table above. Distribution of tangible, intangible and financial assets SEK thousand 2016 2015 Germany 362,160 - Italy 437,521 - Norway 314,360 - Spain 845,571 138,268 Sweden 2,169 32,118 Total non-current assets 1,961,781 170,386 The information above relates to the geographical location of the company the assets belongs to, e.g. intangible assets/ Goodwill arisen from acquisition of a company in Germany is allocated to Germany, except the Spanish portfolios purchased by one Swedish company of SEK 654 million is allocated to Spain in the above table. Axactor AB | Annual report 2016 41