The share

The share capital at the end of the interim period amounted to SEK 62 m (62).

The number of repurchased own shares amounts to 586,189 Class B, corresponding to 0.5 percent of the total number of shares and 0.4 percent of the votes. The average purchase price for shares held in treasury amounts to SEK 100.56 per share. The average number of treasury shares held during the interim period was 590,025 (595,500). The share price at March 31, 2024 was SEK 112.00. 

Dynamisk graf: Share development in AddLife

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Turnover and trading Jan-Mar 2024  
Lowest price, SEK 94.85  
Highest price, SEK 116.90  
Average daily turnover, SEK 17,992,772  
Number of traded shares, no 10,629,918  
Number of transactions, no 45,328  

AddLife has three outstanding call option programmes corresponding to a total of 605,800 Class B shares. Issued call options on repurchased shares have resulted in a calculated dilution effect based on average share price for the interim period of approximately 0.0 percent (0.1). During the interim period 1,750 options in the 2020/2024 program have been redeemed, corresponding to 7,000 B shares and 243,450 options that were outstanding have been repurchased at a price corresponding to market value.

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Outstanding programmes Number of warrants Corresponding number of shares Percentage of total number of shares Exercise price Exercise period
2023/2027 205,800 205,800 0.2% 155.99 1 Jun 2026 - 26 Feb 2027
2022/2026 150,000 150,000 0.1% 250.07 9 Jun 2025 - 27 Feb 2026
2021/2025 250,000 250,000 0.2% 259.00 10 Jun 2024 - 28 Feb 2025
Total 605,800 605,800        

 

On March 31 2024, the number of shareholders amounted to 12,228, where of 64.3 percent are Swedish owners with respect to capital share. The 10 largest shareholders controlled 47.5 percent of number of capital and 59.4 percent of votes.

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      Share in %
Shareholders 2024-03-31 Class A-shares Class B-shares of capital of votes
Roosgruppen AB 2,252,376 3,547,339 4.7 15.9
Tom Hedelius 2,066,572 23,140 1.7 12.6
SEB Fonder 0 9,185,004 7.3 5.6
Verdipapirfond Odin 0 8,930,008 7.3 5.5
AMF - Försäkring och Fonder 0 8,819,988 7.2 5.4
Första AP-fonden 0 6,074,667 5.0 3.7
State Street Bank & Trust Company 0 5,828,852 4.8 3.6
Cliens Fonder 0 5,466,446 4.5 3.3
JP Morgan Chase Bank 0 3,102,572 2.5 1.9
Fjärde AP-fonden 0 3,037,537 2.5 1.9
Total the 10 biggest shareholders 4,318,948 54,015,553 47.5 59.4
Other shareholders 296,188 63,233,372 52.0 40.2
Total outstanding shares 4,615,136 117,248,925 99.5 99.6
Repurchased own shares Class B - 586,189 0.5 0.4
Total registered shares 4,615,136 117,835,114 100.0 100.0
Source: Euroclear        
Latest updated: 4/23/2024 11:24:51 AM by Eva Berger