Axactor Annual Report 2016

Note 8 Loans and receivables to group companies Transactions between related parties SEK thousand Loans to group companies Short-term intercompany receivables CS Union S.p.A - 140 ALD Abogados Servicios Integrales de Recuperacion, S.L - 2,285 Axactor Portfolio Holding AB 193,802 318 Axactor Platform Holding AB - 627 Axactor AS 10,593 8,936 ALTOR GmbH - 228 204,395 12,534 The loans to Axactor Portfolio Holding and Axactor AS carry an annual interest rate of 6%, to be paid quarterly in arrears. Note 9 Other Investments Axactor received a share issue in kind in Nickel Mountain Resources AB as a part of the sale of nickel projects to Arhelon AB. 3,550,827 B shares at a price of SEK 0,6 per share, Total SEK 568 thousand. Note 10 Cash and Cash equivalents SEK thousand 31.12.2016 31.12.2015 Cash and bank deposits 401,244 138,948 Restricted cash 4,000 4,000 Total cash and cash equivalents 405,244 142,948 SEK thousand 31.12.2016 31.12.2015 NOK 391,497 137,284 SEK 6,024 4,857 EUR 7,723 807 Total cash and cash equivalents 405,244 142,948 Note 11 Long term liabilities Long term liabilities is the redemption amount estimated per 31.12.2016 relating to the put/call option in connection with the acquisition of CS Union Italy in June 2016, see Group note 25. Axactor AB | Annual report 2016 70