Net Worth January 31, 2007


Net Worth January 31, 2007The net worth as of January 31st 2007 amounted to SKr 234 per share to be compared with SKr 232 on December 31st 2006. During the month of January 2007 sale of shares were made for an amount of SKr 0.5 million. The five largest holdings on January 31st 2007 were Hennes & Mauritz, Getinge, AstraZeneca, Trelleborg and Ericsson. The five largest holdings correspond to 38 per cent of the Listed Portfolio. The closing price of the Geveko Series "B" share on January 31st was SKr 250 per share to be compared with 218 Skr per share on December 31st 2006. Direct yield for the month of January 2007 is calculated at 15 per cent to be compared with SIX Return Index which increased by 3 per cent. Gothenburg, February 5, 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. 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 January 31, 2007Text version / Internet version / Print / Close