The share
The share capital at the end of the interim period amounted to SEK 62m (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 587,671 (593,951). The share price at September 30, 2024 was SEK 162.40.
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Dynamisk graf: Share development in AddLife (%)
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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 (0.0). 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.
| 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 | |
| 2022/2026 | 150,000 | 150,000 | 0.1% | 250.07 | Jun 9, 2025 - Feb 27, 2026 | |
| 2021/2025 | 250,000 | 250,000 | 0.2% | 259.00 | Jun 10, 2024 - Feb 28, 2025 | |
| Total | 605,800 | 605,800 | ||||
AddLife has an outstanding incentive program based on performance shares corresponding to a maximum of 141,500 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 period from January 1, 2024, to December 31, 2026, as well as sustainability-related goals.
During the quarter, SEK 0 (-) million has been expensed as a result of the program.
| Outstanding programme | Number of investment shares | Corresponding maximum number of performance shares | Proportion of total shares antal aktier | Vesting period | |
|---|---|---|---|---|---|
| LTIP 2024 | 22,565 | 107,760 | 0.1% | Aug 31, 2024 - Aug 31, 2027 | |
On September 30 2024 the number of shareholders amounted to 12,759, where of 64.06 percent are Swedish owners with respect to capital share. The 10 largest shareholders controlled 51.2 percent of number of capital and 62.3 percent of votes.
| Share in % | ||||
|---|---|---|---|---|
| Shareholders 2024-09-30 | Class A-shares | Class B-shares | of capital | of votes |
| Roosgruppen AB | 2,252,376 | 3,547,339 | 4.7 | 16.0 |
| Tom Hedelius | 2,066,572 | 23,140 | 1.7 | 12.7 |
| AMF Fonder | 0 | 10,715,064 | 8.8 | 6.6 |
| SEB Fonder | 0 | 10,374,116 | 8.5 | 6.4 |
| Odin Fonder | 0 | 8,430,008 | 6.9 | 5.2 |
| Cliens Fonder | 0 | 6,906,446 | 5.6 | 4.2 |
| Första AP-fonden | 0 | 6,100,000 | 5.0 | 3.7 |
| Fidelity Mutual Funds | 0 | 5,127,342 | 4.2 | 3.1 |
| Vanguard Funds | 0 | 4,157,406 | 3.4 | 2.6 |
| Fjärde AP-fonden | 0 | 2,897,537 | 2.4 | 1.8 |
| Total the 10 biggest shareholders | 4,318,948 | 58,278,398 | 51.2 | 62.3 |
| Other shareholders | 290,848 | 58,975,867 | 48.3 | 37.3 |
| Total outstanding shares | 4,609,796 | 117,254,265 | 99.5 | 99.6 |
| Repurchased own shares Class B | - | 586,189 | 0.5 | 0.4 |
| Total registered shares | 4,609,796 | 117,840,454 | 100.0 | 100.0 |
| Source: Euroclear | ||||