The share
The share capital at the end of the financial year amounted to SEK 62 million (58).
The number of repurchased own shares amounts to 497,489 Class B, corresponding to 0.4 percent of the total number of shares and 0.3 percent of the votes. The average purchase price for shares held in treasury amounts to SEK 52.12 per share. The average number of treasury shares held during the financial year was 895,322 (2,370,836). The share price at 30 December 2021 was SEK 381.40 and the most recent price paid for the AddLife share on 3 February 2022 was SEK 262.00.
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Dynamisk graf:
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AddLife has three outstanding call option programmes totalling 2,110,000 Class B shares. Issued call options for treasury shares have resulted in a calculated dilution effect based on average share price for the interim period of approximately 0.5 percent (0.5). 880 options from the 2017/2021 program have been exercised during the financial year, corresponding to 3,696 B-shares. The remaining 55,323 options outstanding at the beginning of the financial year were repurchased at a price corresponding to market value. 2,300 share options from the 2018/2022 program have been exercised during the financial year corresponding to 9,660 B-shares and 167,700 options were 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 | |
|---|---|---|---|---|---|---|
| 2021/2025 | 250,000 | 250,000 | 0.2% | 259.0 | 10 Jun 2024 - 28 Feb 2025 | |
| 2020/2024 | 250,000 | 1,000,000 | 0.9% | 98.40 | 19 Jun 2023 - 28 Feb 2024 | |
| 2019/2023 | 215,000 | 860,000 | 0.8% | 76.60 | 20 Jun 2022 – 28 Feb 2023 | |
| Total | 715,000 | 2,110,000 | ||||
On 31 December2021, the number of shareholders amounted to 13,879, where of 58 percent are Swedish owners with respect to capital share. The 10 biggest shareholders controlled 52 percent of number of capital and 62 percent of votes.
| Share in % | ||||
|---|---|---|---|---|
| Shareholders 2021-12-31 | Class A-shares | Class B-shares | of capital | of votes |
| Roosgruppen AB | 2,160,604 | 2,724,727 | 3.99 | 14.84 |
| Tom Hedelius | 2,066,572 | 23,140 | 1.71 | 12.62 |
| SEB Fonder | 0 | 10,989,726 | 8.98 | 6.70 |
| State Street Bank & Trust Company | 0 | 10,383,700 | 8.48 | 6.33 |
| Swedbank Fonder | 0 | 8,635,688 | 7.05 | 5.27 |
| Verdipapirfond Odin | 0 | 6,830,008 | 5.58 | 4.16 |
| Handelsbanken fonder | 0 | 6,153,665 | 5.03 | 3.75 |
| NTC Fidelity Funds Northern Trust | 0 | 5,498,848 | 4.49 | 3.36 |
| AMF - Försäkring och Fonder | 0 | 5,374,002 | 4.39 | 3.28 |
| BNY Mellon NA (Former Mellon) | 0 | 4,489,930 | 3.67 | 2.74 |
| Total the 10 biggest shareholders | 4,227,176 | 61,103,434 | 53.37 | 63.05 |
| Other shareholders | 387,960 | 56,234,191 | 46.22 | 36.65 |
| Total outstanding shares | 4,615,136 | 117,337,625 | 99.59 | 99.70 |
| Repurchased own shares Class B | - | 497,489 | 0.41 | 0.30 |
| Total registered shares | 4,615,136 | 117,835,114 | 100.00 | 100.00 |
| Source: Euroclear | ||||