Stockholm, October 23, 2012
PRESS RELEASE
NAXS Nordic Access Buyout Fund AB (publ)
Interim report January–September 2012
Nine months 2012
- Net profit/loss for the period amounted to KSEK 38,2 (19,3).
- Earnings per share amounted to SEK 2,56 (1,29).
- Net asset value amounted to KSEK 593 (SEK 39.70 per share) at September 30, 2012, compared to KSEK 562 (SEK 37.51 per share) at year-end 2011.
-
Net cash amounted to KSEK 129 (SEK 8.64 per share) at September 30, 2012, compared to KSEK 202
(SEK 13.48 per share) at year-end 2011.
Third quarter 2012
- Net profit/loss for the period amounted to KSEK 5,5 (9,8).
- Earnings per share amounted to SEK 0.36 (0.65).
Financial summary
|
2012 1/1–9/30 |
2011 1/1–9/30 |
2012 7/1–9/30 |
2011 7/1–9/30 |
|
| Net profit/loss for the period, KSEK | 38 228 | 19 283 | 5 455 | 9 774 |
|
2012 9/30 |
2011 12/31 |
|
| Private equity fund investments, KSEK | 461 248 | 359 840 |
| Private equity fund investments in % of equity | 78 | 64 |
| Outstanding investment commitments, KSEK | 219 193 | 301 642 |
| Total exposure to private equity funds, KSEK | 680 441 | 661 482 |
| Net cash, KSEK | 129 037 | 202 028 |
| Private equity fund investments per share, SEK | 30,87 | 24,01 |
| Net cash per share, SEK | 8,64 | 13,48 |
| Net asset value per share, SEK | 39,70 | 37,51 |
| Share price, SEK | 31,50 | 23,80 |
NAXS Nordic Access Buyout Fund AB discloses the information provided herein pursuant to the Swedish Securities Markets Act.
The report was submitted for publication at 10.15 CET on October 23, 2012.
Contact person
Lennart Svantesson, CEO
Telephone: +46 73 311 00 11
Please see the attached file for the full report.
This press release and further information is available on the Company’s website: www.naxs.se
NAXS Nordic Access Buyout Fund AB (publ), Reg. No. 556712-2972
Grev Turegatan 10, 114 46 Stockholm
Telephone: + 46 (0)8-611 33 25, E-mail: info@naxs.se
