Axactor Annual Report 2016

Note 20 Cash and cash equivalents SEK thousand 31.12.2016 31.12.2015 Cash and bank deposits 603,053 368,375 Restricted cash 12,625 4,000 Bank deposits client accounts 1,879 - Total cash and cash equivalents 617,557 372,375 SEK thousand 31.12.2016 31.12.2015 NOK 445,463 353,756 SEK 6,124 3,724 EUR 165,971 14,895 Total cash and cash equivalents 617,557 372,375 Cash at bank earns Interest at floating rates based on daily bank deposit rates. Restricted cash as per 31.12.16 relates to deposits for building rent guarantee, employee withholding taxes and a pledge bank account of 4 million SEK relating to a dispute with the previous Chairman of the Board Ulrik Jansson. Note 21 Issued shares, share capital and reserves Issued shares and share capital Number of shares Share capital (SEK) At 1 January 2015 90,809,360 45,404,680 New share issues 505,805,000 252,902,500 At 31 December 2015 596,614,360 298,307,180 New share issues, February 59,600,000 29,800,000 New Share issues, May 220,400,000 110,200,000 Acquisition subsidiary, IKAS group May 49,033,589 24,516,795 Acquisition subsidiary, CS Union June 20,840,820 10,420,410 New share issues, October 71,723,893 35,861,947 New share issues, November 158,276,107 79,138,054 New share issues, December 50,000,000 25,000,000 At 31 December 2016 1,226,488,769 613,244,385 Each share has the same rights and has a par value of SEK 0,50 per share. Axactor AB | Annual report 2016 52