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.

Dynamisk graf: Share development in Addlife

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Turnover and trading Jan-Dec 2021
Lowest price, SEK 146.20
Highest price, SEK 390.00
Average daily turnover, SEK 61,791,786
Number of traded shares, no 57,949,667
Number of transactions, no 408,880

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.  

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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.

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      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        
Latest updated: 4/22/2022 10:15:15 AM by alexander@paziraei.com