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 593,189 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 593,951 (664,508). The share price at September 30, 2023 was SEK 64.75. 

Dynamisk graf: Share development in AddLife

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Turnover and trading Jan-Sep 2023  
Lowest price, SEK 61.90  
Highest price, SEK 140.60  
Average daily turnover, SEK 30,796,481  
Number of traded shares, no 55,385,481  
Number of transactions, no 203,834  

AddLife has four outstanding call option programmes corresponding to a total of 1,605,800 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 (0.4). During the interim period 5,200 options in the 2019/2023 program have been redeemed, corresponding to 20,800 B shares, the remaining 148,925 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
2020/2024 250,000 1,000,000 0.9% 98.40 19 Jun 2023 - 28 Feb 2024
Total 855,800 1,605,800        

 

On September 30 2023, the number of shareholders amounted to 14 247, where of 63.8 percent are Swedish owners with respect to capital share. The 10 biggest shareholders controlled 49.1 percent of number of capital and 60.3 percent of votes.

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      Share in %      
Shareholders 2023-09-30 Class A-shares Class B-shares of capital of votes      
Roosgruppen AB 2,252,376 3,224,727 4.5 15.7      
Tom Hedelius 2,066,572 23,140 1.7 12.6      
SEB Fonder 0 12,126,535 9.9 7.4      
AMF - Försäkring och Fonder 0 8,998,097 7.4 5.5      
Verdipapirfond Odin 0 7,080,008 5.8 4.3      
State Street Bank & Trust Company 0 6,082,157 5.0 3.7      
Cliens Fonder 0 4,525,771 3.7 2.8      
AP-fonden 0 7,437,537 6.1 4.6      
JP Morgan Chase Bank 0 3,110,587 2.5 1.9      
Northern Trust Company 0 3,099,284 2.5 1.9      
Total the 10 biggest shareholders 4,318,948 55,707,843 49.1 60.3      
Other shareholders 296,188 61,534,082 50.5 39.3      
Total outstanding shares 4,615,136 117,241,925 99.5 99.6      
Repurchased own shares Class B - 593,189 0.5 0.4      
Total registered shares 4,615,136 117,835,114 100.0 100.0      
Source: Euroclear              
Latest updated: 10/22/2023 11:44:11 AM by Eva Berger