The share
The share capital at the end of the interim period amounted to SEK 62 million (62).
The number of repurchased own shares amounts to 586,189 Class B, corresponding to 0.48 percent of the total number of shares and 0.36 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 586,189 (586,189). The share price at June 30, 2026, was SEK 163.40.
AddLife has an outstanding incentive programme based on call options, corresponding to a total of 205,800 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 (0.0). During the interim period, the 2022/2026 programme expired without impact, as the exercise price during the exercise period exceeded the share price.
AddLife has two outstanding incentive programmes based on performance shares corresponding to a maximum of 169,566 of the Company's Class B shares, which represents approximately 0.1 percent of the total number of shares. Participants receive
performance shares provided that employment continues, the investment shares are retained, and the performance conditions are met. These are based on the average annual profit growth (EBITA) during the respective measurement period, as well as sustainability-related goals.
During the interim period, SEK 3 million (2) has been expensed as a result of the program.
On May 6, 2026, the Annual General Meeting resolved, in accordance with the Board of Directors’ proposal, to establish an additional long-term performance share-based incentive programme comprising no more than 150,500 Class B shares in the Company. The investment period runs until August 31, 2026.
On June 30, 2026, the number of shareholders amounted to 10,985, of which 64.93 percent are Swedish owners with respect to capital share. The 10 largest shareholders controlled 51.67 percent of number of capital and 62.45 percent of votes.
For further information about the share, see AddLife's website: add.life/en/investors/the-share
Incentive programmes based on call options
| 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 | Jun 1, 2026 – Feb 26, 2027 |
Incentive programme based on performance shares
| Outstanding programmes | Number of investment shares | Corresponding maximum number of performance shares | Percentage of total number of shares, % | Vesting period | Measurement period |
|---|---|---|---|---|---|
| LTIP 2025 | 13,064 | 61,806 | 0.1 | Aug 31, 2025 – Aug 31, 2028 | Jan 1, 2025 – Dec 31, 2027 |
| LTIP 2024 | 22,565 | 107,760 | 0.1 | Aug 31, 2024 – Aug 31, 2027 | Jan 1, 2024 – Dec 31, 2026 |
| Total | 35,629 | 169,566 |
Shareholders
| Share in % | ||||
|---|---|---|---|---|
| Jun 30, 2026 | Class A-shares | Class B-shares | of capital | of votes |
| RoosGruppen AB | 2,256,408 | 3,838,841 | 4.98 | 16.14 |
| Tom Hedelius | 2,066,572 | – | 1.69 | 12.63 |
| AMF Fonder | – | 11,730,603 | 9.58 | 7.17 |
| SEB Fonder | – | 9,745,878 | 7.96 | 5.96 |
| Cliens Fonder | – | 6,987,932 | 5.71 | 4.27 |
| Odin Fonder | – | 6,830,008 | 5.58 | 4.17 |
| Fjärde AP-fonden | – | 5,527,391 | 4.51 | 3.38 |
| Swedbank Robur Fonder | – | 5,271,011 | 4.30 | 3.22 |
| Vanguard Funds | – | 4,669,212 | 3.81 | 2.85 |
| Fidelity Mutual Funds | – | 4,347,562 | 3.55 | 2.66 |
| Total the 10 biggest shareholders | 4,322,980 | 58,948,438 | 51.67 | 62.45 |
| Other shareholders | 249,816 | 58,342,827 | 47.85 | 37.19 |
| Total outstanding shares | 4,572,796 | 117,291,265 | 99.52 | 99.64 |
| Repurchased own shares Class B | – | 586,189 | 0.48 | 0.36 |
| Total registered shares | 4,572,796 | 117,877,454 | 100.00 | 100.00 |
| Source: Euroclear | ||||