| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | |
| Market Value (MSEK) |
6 648 | 10 789 | 14 377 | 14 863 | 7 886 | 15 925 |
| Net Asset Value (MSEK) | 4 210 | 8 532 | 13 094 | 14 178 | 5 827 | 13 431 |
| Net Debt (MSEK) | 4 104 | 1 139 | - 62 | -75 | 1 336 | 1 411 |
| Net Debt to Total Assets (%) | 31 | 11 | neg | neg | 17 | 9 |
| Solvency (%) | 32 | 79 | 90 | 99 | 83 | 88 |
| Administrative Costs | - | - | 6.7* | 10.6 | 11.2 | 13.1 |
| Administrative Costs to Total Assets (%) | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
*) Only five months of operations
Data per Share
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | |
| Profit per Share (SEK) |
15.1 | 55.1 | 26.6 | 10.2 | -69.4 | 65.3 |
| Net Asset Value per Share (SEK) | 59.2 | 85.3 | 111 | 120 | 50 | 114 |
| Dividend per share (SEK) | - | - | 1.00 | 1.10 | 0.55 | 1.00* |
| Direct return (%) | - | - | 0.8 | 0.9 | 1.2 | 0.9* |
| % of received ordinary dividend distributed to MSAB's shareholders | - | - | 59 % | 51 % | 21 % | 55%* |
| Share price at the end of the year | - | - | 126.50 | 119.00 | 47.00 | 112.75 |
| Highest share price during the year | - | - | 129.00 | 131.00 | 119.00 | 112.75 |
| Lowest share price during the year | - | - | 96.00 | 106.00 | 47.00 | 44.00 |
* Proposed dividend
Definitions
Market value of shares
The total market value of listed holdings (based on the last buy price on the closing day).
Net debt
Interest bearing debt minus cash and cash equivalents.
Net debt to total assets
The group's net debt divided by total assets.
Profit per share
The net income for the year divided with the year's average number of shares.
Solvency
Equity divided by total assets.
Net asset value
The value of the company’s assets after deducting the group's debt and any minority interests. For more information, Calculation of net asset value »
Net asset value per share
Net asses value divided by the number of outstanding shares on the closing day.
Direct return
Dividend per share divided by the year end share price
Percent of received ordinary dividend distributed to MSAB's shareholders
MSAB's dividend for the year divided by ordinary received dividends from the holdings for the last year.
Change in value of shares
For shares which are held both in the beginning and in the end of the period, the change in fair value is calculated as the difference between the values at the beginning and the end of the period. For shares which have been divested during the period, the fair value is calculated as the difference between the payment received and the value at the beginning of the period. For shares which have been acquired in the period, the fair value is calculated as the difference between the value at the end of the period and the acquisition value.