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As Of Filer Filing For·On·As Docs:Size Issuer Agent 7/09/04 Swebus Fastigheter AB F-4/A 10:2.0M Merrill Corp/New/FA Swebus Express AB Swebus AB Concordia Bus Nordic Holding AB Ingenior M.O. Schoyens Bilcentraler AS Swebus Busco AB Malmfaltens Omnibus AB Interbus AB Enkoping-Balsta Fastighetsbolag AB Alpus AB Concordia Bus Nordic AB Concordia Bus Finland OY Ab |
Document/Exhibit Description Pages Size
1: F-4/A Pre-Effective Amendment to Registration Statement HTML 1.71M
of a Foreign Private Issuer for
Securities Issued in a
Business-Combination Transaction
2: EX-5.1 Opinion re: Legality HTML 17K
3: EX-5.2 Opinion re: Legality HTML 20K
4: EX-5.3 Opinion re: Legality HTML 17K
5: EX-5.4 Opinion re: Legality HTML 15K
6: EX-12.1 Statement re: Computation of Ratios HTML 38K
7: EX-23.1 Consent of Experts or Counsel HTML 12K
8: EX-23.2 Consent of Experts or Counsel HTML 12K
9: EX-23.3 Consent of Experts or Counsel HTML 11K
10: EX-99.1 Miscellaneous Exhibit HTML 46K
| Page | (sequential) | | | (alphabetic) | Top | |
|---|---|---|---|---|---|
| 1 | 1st Page - Filing Submission | ||||
| " | Exhibit 12.1 | ||||
| " | Statement Re Computation of Ratios | ||||
| " | QuickLinks | ||||
STATEMENT RE COMPUTATION OF RATIOS
SWEDISH GAAP
| |
Year ended April 30, |
10 months ended February 29, |
Year ended February 28, |
Year ended February 29, |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
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SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
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(in millions, except for ratios) |
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| Earnings = | |||||||||||||
| Net income (loss) | 54 | 12 | 4 | (173 | ) | (179 | ) | (171 | ) | ||||
| + Income tax expense (benefit) | 39 | (1 | ) | 42 | (46 | ) | (49 | ) | (83 | ) | |||
| + Fixed charges | 74 | 57 | 118 | 172 | 225 | 265 | |||||||
| = | 167 | 68 | 164 | (47 | ) | (3 | ) | 11 | |||||
| Fixed charges = | |||||||||||||
| Interest expense | 69 | 46 | 95 | 85 | 100 | 105 | |||||||
| Amortization of financing costs | 3 | 0 | 7 | 10 | 8 | 31 | |||||||
| Interest element on operating leases | 2 | 11 | 16 | 77 | 117 | 129 | |||||||
| = | 74 | 57 | 118 | 172 | 225 | 265 | |||||||
| Ratio of earnings to fixed charges | |||||||||||||
| Earnings | 167 | 68 | 164 | (47 | ) | (3 | ) | 11 | |||||
| Fixed charges | 74 | 57 | 118 | 172 | 225 | 265 | |||||||
| = | 2.3 | 1.2 | 1.4 | — | — | 0.0 | |||||||
| Earnings are insufficient to cover fixed charges by: | 219 | 228 | |||||||||||
U.S. GAAP
| |
Year ended February 28, |
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|---|---|---|---|---|---|---|---|
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Year ended February 29, 2004 |
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2002 |
2003 |
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SEK |
SEK |
SEK |
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(in millions, except for ratios) |
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| Earnings under U.S. GAAP = | |||||||
| Net loss under U.S. GAAP | (188 | ) | (168 | ) | (127 | ) | |
| Add back taxes (Swedish) | (46 | ) | (49 | ) | (83 | ) | |
| Tax adjustment U.S. GAAP | 6 | (9 | ) | 12 | |||
| Fixed charges under U.S. GAAP | 172 | 225 | 265 | ||||
| = | (56 | ) | (1 | ) | 67 | ||
| Fixed charges under U.S. GAAP = | |||||||
| Interest expense | 85 | 100 | 105 | ||||
| Amortization of financing costs | 10 | 8 | 31 | ||||
| Interest element on operating leases | 77 | 117 | 129 | ||||
| = | 172 | 225 | 265 | ||||
| Ratio of earnings to fixed charges under U.S. GAAP | |||||||
| Earnings | (56 | ) | (1 | ) | 67 | ||
| Fixed charges | 172 | 225 | 265 | ||||
| = | — | — | 0.3 | ||||
| Earnings are insufficient to cover fixed charges by: | 228 | 226 | |||||
| This ‘F-4/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 7/9/04 | None on these Dates | ||
| 2/29/04 | ||||
| List all Filings | ||||