Stockholm, April 16, 2012
PRESS RELEASE
NAXS Nordic Access Buyout Fund AB (publ)
Interim report January–March 2012
First quarter 2012
- Net profit/loss for the period amounted to MSEK 9,2 (15,6).
- Earnings per share amounted to SEK 0,62 (1,04).
- Net asset value amounted to MSEK 570 (SEK 38.15 per share) at March 31, 2012, compared to MSEK 562 (SEK 37.51 per share) at year-end 2011.
-
Net cash amounted to MSEK 164 (SEK 10.94 per share) at March 31, 2012, compared to MSEK 202
(SEK 13.48 per share) at year-end 2011.
|
2012 1/1–3/31 |
2011 1/1–3/31 |
|
| Net profit/loss for the period, KSEK | 9 235 | 15 647 |
|
2012 3/31 |
2011 12/31 |
|
| Private equity fund investments, KSEK | 405 351 | 359 840 |
| Private equity fund investments in % of equity | 71 | 64 |
| Outstanding investment commitments, KSEK | 261 448 | 301 642 |
| Total exposure to private equity funds, KSEK | 666 799 | 661 482 |
| Net cash, KSEK | 163 611 | 202 028 |
| Private equity fund investments per share, SEK | 27,11 | 24,01 |
| Net cash per share, SEK | 10,94 | 13,48 |
| Net asset value per share, SEK | 38,15 | 37,51 |
| Share price, SEK | 26,50 | 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 11.45 CET on April 16, 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
