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2026-05-29 13:00:00
Clar Global AB (publ)’s interim report January-March 2026 is now available on Clar Global AB (publ)’s website www.clar.co.
Financial summary
- Group total assets reached 3.0 BSEK on 31 March 2026, nearly doubling from 1.6 BSEK at year-end 2025, driven by the consolidation of Lendo Group from March.
- Pro forma income for the quarter was 343 MSEK; reported income was 148 MSEK, reflecting the partialperiod consolidation.
- Pro forma adjusted EBITDA was 47 MSEK (pro forma: 39 MSEK; reported: 12 MSEK).
- Net interest-bearing debt stands at 576 MSEK (780 MSEK long-term interest-bearing liabilities including a 100 MSEK convertible instrument and a 146 MSEK vendor loan note, against cash and cash equivalents of 204 MSEK)
- Net financial charges were 12 MSEK for the quarter, equating to an annualised pro forma run-rate of 43 MSEK.
- Both financial covenants related to the bond loan are comfortably met: Net Leverage Ratio 1.41 (threshold: <3.50) and Interest Coverage Ratio 5.47 (threshold: >3.00).