Bifogade filer
Prenumeration
1 July–30 September
- Net sales amounted to SEK 4.53 m (2.84)
- Net operating income was SEK 1.65 m (557,000)
- The operating loss was SEK 12.00 m (-13.82)
- The loss for the period was SEK 18.23 m (-14.97)
- Earnings per share before and after dilution were SEK -36.45 (-29.93)
1 Januari–30 September 2022
- Net sales amounted to SEK 12.65 m (8.26)
- Net operating income was SEK 2.69 m (-652,000)
- The operating loss was SEK 44.36 m (-32.85)
- The loss for the period was SEK 55.60 m (-37.35)
- Earnings per share before and after dilution were SEK -111.20 (-74.71)
- Cash and cash equivalents at the end of the period September 30, 2022, were SEK 90.13 m
Significant events 1 July–30 September 2022
On July 11th, 2022, the Group's parent company began a written procedure in which the company asked the bondholders ("the bondholders") for permission to change the general conditions for the bonds, which were initially dated September 30th, 2019. The company sought an extension of the bond's final redemption date by twelve months, due to the extended timeline for the development project of the Stinsen property. It was proposed to change the margin to a fixed margin of 10.75%. On August 4th the company announced that a required majority of bondholders voted in favor of changing the general conditions. The changes will come into effect as of August 4th, 2022. For more information see "NOTICE TO A WRITTEN PROCEDURE", published July 11th, 2022, and the associated press releases, published July 11th, 2022, and August 4th, 2022, all available on the company's website.
In connection with extending the bond, the owners have contributed with 30 MSEK each in unconditional shareholder contributions.
At the extraordinary general meeting on August 24th Jenny Lindholm was elected to the board, replacing Alexander Sundberg who has resigned as a board member.
Significant events after the end of the period
No significant events have occurred after the end of the period.