sv en
  1. Startpage
  2. / Operations
  3. / Value creation
  4. / Net asset value

Net asset value

Select time span
Date 30 Sep 2020 31 Aug 2020 31 Jul 2020 30 Jun 2020 31 May 2020 30 Apr 2020 31 Mar 2020 29 Feb 2020 06 Feb 2020 31 Dec 2019 30 Nov 2019
Equities Portfolio, SEK M 118 477 - - 111 838 - - 98 917 - - 116 750 -
Interest-bearing net debt, SEK M - 6 161 - - - 5 077 - - - 4 802 - - - 4 032 -
of which interest-bearing loans - 6 161 - - - 5 077 - - - 4 802 - - - 4 032 -
of which convertible loans 0 - - 0 - - 0 - - 0 -
Net asset value, SEK M 112 316 - - 106 761 - - 94 115 - - 112 718 -
Number of Class A shares 267 111 784 267 111 784 267 111 784 267 117 834 267 120 334 267 120 334 267 120 334 268 183 340 268 183 340 268 183 340 268 183 340
Number of Class C shares 168 098 093 168 098 093 168 098 093 168 092 043 168 089 543 168 089 543 168 089 543 167 026 537 167 026 537 167 026 537 167 026 537
Number of Class A CPNs - - - - - - - - - - -
Number of Class C CPNs - - - - - - - - - - -
Total number of shares and CPNs 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877
Net asset value SEK per share/SEK (recalculated for split) 258 255 242 245 238 234 216 240 271 259 249

Download as Excel document
Last update: 27 Feb 2020