Stockholm, July 18, 2012
NAXS Nordic Access Buyout Fund AB (publ)
Interim report January–June 2012
First half-year 2012
- Net profit/loss for the period amounted to KSEK 32,8 (9,5).
- Earnings per share amounted to SEK 2,19 (0.63).
- Net asset value amounted to KSEK 588 (SEK 39.33 per share) at June 30, 2012, compared to KSEK 572 (SEK 37,51 per share) at year-end 2011.
-
Net cash amounted to KSEK 148 (SEK 9.90 per share) at June 30, 2012, compared to KSEK 270
(SEK 13,48 per share) at year-end 2011.
Second quarter 2012
- Net profit/loss for the period amounted to KSEK 23,5 (-6,1).
- Earnings per share amounted to SEK 1.57 (-0.41).
- NAXS paid for the first time a dividend, amounting to SEK 0.40 per share for the fiscal year 2011.
Financial summary
|
2012 1/1–6/30 |
2011 1/1–6/30 |
2012 4/1–6/30 |
2011 4/1–6/30 |
|
| Net profit/loss for the period, KSEK |
32 774 |
9 510 |
23 540 |
-6 137 |
|
2012 6/30 |
2011 12/31 |
|
| Private equity fund investments, KSEK | 437 906 | 359 840 |
| Private equity fund investments in % of equity | 75 | 64 |
| Outstanding investment commitments, KSEK | 253 816 | 301 642 |
| Total exposure to private equity funds, KSEK | 691 722 | 661 482 |
| Net cash, KSEK | 147 901 | 202 028 |
| Private equity fund investments per share, SEK | 29,30 | 24,01 |
| Net cash per share, SEK | 9,90 | 13,48 |
| Net asset value per share, SEK | 39,33 | 37,51 |
| Share price, SEK | 31,00 | 23,80 |
NAXS Nordic Access Buyout Fund AB discloses the information provided herein pursuant to the Swedish Securities Markets Act.
The report was submitted for publication at 8:30 CET on July 18, 2012.
Contact person
Lennart Svantesson, CEO
Telephone: +46 73 311 00 11
Please see the attached file for the full report.
This press release and further information is available on the Company’s website: www.naxs.se
NAXS Nordic Access Buyout Fund AB (publ), Reg. No. 556712-2972
Grev Turegatan 10, 114 46 Stockholm
Telephone: + 46 (0)8-611 33 25, E-mail: info@naxs.se
