Net Worth May 31, 2007 The net worth as of May 31, 2007 amounted to SKr 252 per share to be compared with SKr 268 on December 30, 2006. During the month of May 2007 sale of shares were made for an amount of SKr 4.3 million. The five largest holdings on May 31, 2007 were Hennes & Mauritz, Getinge, Cardo, AstraZeneca and Handelsbanken. The five largest holdings correspond to 40 per cent of the Listed Portfolio. The closing price of the Geveko Series "B" share on May 31, including dividend paid and redemption shares, was SKr 200 per share to be compared with 218 Skr per share on December 30, 2006. Direct yield for 2007 is calculated at +31% to be compared with SIX Return Index which increased by +17%. Gothenburg, June 4, 2007 AB GEVEKO (plc) NET WORTH May 31, 2007 SKr million SKr million SKr/share Securities portfolio 658 156:00 - Listed 579 portfolio - Unlisted securities 13 - Interest-bearing funds 66 Industrial Operations 440 104:30 Others -34 -8:20 Total 1 064 252:10 DEFINITION OF NET WORTH The 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
Net Worth May 31 2007
| Source: Geveko, AB