Net Worth December 31 2006


Net Worth December 31 2006The net worth as of December 31st 2006 amounted to SKr 232 per share to be compared with SKr 242 on December 31st 2005. During the month of December 2006 purchase of shares were made for an amount of SKr 14,8 million. The five largest holdings on December 31st 2006 were Hennes & Mauritz, Trelleborg, Getinge, AstraZeneca and Ericsson. The five largest holdings correspond to 40 per cent of the Listed Portfolio. The closing price of the Geveko Series "B" share on December 31st was SKr 218 per share to be compared with 209 Skr per share on December 31st 2005. Direct yield for the period January-December 2006 is calculated at 9.6 per cent to be compared with SIX Return Index which increased by 26.3 per cent. Gothenburg, January 4, 2007 AB GEVEKO (plc) DEFINITION OF NET WORTHThe difference between the Group's assets and liabilities, when the Listed Portfolio is included at its market value and wholly owned subsidiaries are valued at their estimated market value, although no lower than adjusted equity. The valuation principle for Industrial Operations is to apply a p/e ratio each quarter on a moving 12-month basis to the profit after net financial items, less tax. Adjustment is made for once-for-all costs. During 2006 the result will be adjusted concerning consolidating effects for the Romanian company Plastidrum. The Affärsvärlden index for the building and civil engineering industries at the same date is used as a guide when estimating the p/e ratio. The p/e-ratio used corresponds to 75% of the comparing index. The press release including tables can be downloaded from the following link:Attachment: Net Worth December 31 2006Text version / Internet version / Print / Close