P T En vironment al Indok ar y a, Indonesia Securit as has acquired 49 percent of the shares in the securit y ser vices compan y P T En vironment al Indok ar y a in Indonesia. The compan y has appro ximately 1 200 emplo y ees and is the ma jor securit y ser vices com - pan y in guar din g ser vices to embassies in Indonesia. The compan y had at the time of acquisition projected annual sales of appro ximately M SEK 37 . G oodwill, which amounts to M SEK 14.1, is mainly related to g eogr aphical co v er a g e and syner g ies. A C QUISITION OF THE B U SINES S IN PT E N v IRONMENT AL I N d O k AR y A SU MMAR Y B AL ANCE SHEE T AS OF A C QUISITION D A TE APRIL 26, 2012 M SEK f air v alue acquisition balance Oper atin g non-current assets 0.8 Accounts receiv able 2.9 Other assets 2.4 Other liabilities -16.5 T ot al oper atin g capit al emplo y ed -10.4 G oodwill from the acquisition 14.1 Acquisition related int an g ible assets 8.3 T ot al capit al emplo y ed 12.0 Net debt 0.8 T ot al acquired net assets 12.8 P urchase price paid -12.8 Liquid funds in accor dance with acquisition analysis 0.8 T ot al impact on the Group ’ s liquid funds -12.0 49 percent of the shares in P T En vironment al Indok ar y a w ere acquired. No non-controllin g interes ts ha v e been accounted for since Securit as throug h shareholder a greements and other contr actual arr an g ements has the po w er to g o v ern the fnancial and oper atin g policies of this compan y so as to obt ain beneft from its activities. It is therefore consolidated as a subsidiar y . The acquisition has contributed to tot al sales with M SEK 26.4 and to net income for the y ear with M SEK 0.3. The acquisition w ould, if it had been consolidated from Januar y 1, 2012, ha v e contributed to tot al sales with M SEK 40.1 and to net income for the y ear with M SEK -7.6. T r ansaction cos ts amounts to M SEK 1.0. Deferred consider ation amounts to M SEK 5.0 and has been recogniz ed mainly based on assessment of the future proft abilit y de v elopment for an a greed period. The recogniz ed amount is Securit as ’ bes t es timate of the fnal outcome . Thus, no es timate of the r an g e of outcomes has been calculated. Deferred consider ation is link ed to the future de v elopment of proft abilit y in the acquired compan y and the fnal outcome of the pa yment ma y consequently e x ceed the es timated amount . IS S F acilit y Ser vices, Nor w a y Securit as has acquired the commercial securit y ser vices business contr acts and net assets of IS S F acilit y Ser vices in Nor w a y . IS S F acilit y Ser vices ’ secu - rit y business has appro ximately 100 emplo y ees. The business had at the time of acquisition projected annual sales of appro ximately M SEK 60. A C QUISITION OF THE B U SINES S IN IS S F A CILIT y S ER v ICES SU MMAR Y B AL ANCE SHEE T AS OF A C QUISITION D A TE SEP TEMBER 1, 2012 M SEK f air v alue acquisition balance Oper atin g non-current assets – Accounts receiv able – Other assets – Other liabilities -12.1 T ot al oper atin g capit al emplo y ed -12.1 G oodwill from the acquisition – Acquisition related int an g ible assets 33.1 T ot al capit al emplo y ed 21.0 Net debt – T ot al acquired net assets 21.0 P urchase price paid -21.0 Liquid funds in accor dance with acquisition analysis – T ot al impact on the Group ’ s liquid funds -21.0 The commercial business contr acts and net assets in IS S F acilit y Ser vices w ere acquired. The acquisition has contributed to tot al sales with M SEK 20.8 and to net income for the y ear with M SEK 0.4. The acquisition w ould, if it had been consolidated from Januar y 1, 2012, ha v e contributed to tot al sales with M SEK 61.5 and to net income for the y ear with M SEK 1.2. T r ansaction cos ts amounts to M SEK 0.1. Deferred consider ation amounts to M SEK 10.3 and is conditioned on the renew al of cert ain cus tomer contr acts. The recogniz ed amount is Securit as? bes t es timate of the fnal outcome . Thus, no es timate of the r an g e of outcomes has been calculated. Deferred consider ation is link ed to renew al of cert ain cus to - mer contr acts and the fnal outcome of the pa yment ma y consequently e x ceed the es timated amount . 106 Annual R eport Notes and comments to the consolidated fnancial s t atements Securit as Annual R eport 2012