Stockholm, January 17, 2013
PRESS RELEASE
NAXS Nordic Access Buyout Fund AB (publ)
Year-End Report 2012
January-December 2012
- Net profit/loss for the period amounted to MSEK 54,9 (-9.5).
- Earnings per share amounted to SEK 3.67 (-0.64).
- Net asset value amounted to MSEK 609 (SEK 40.83 per share) at December 31, 2012, compared to MSEK 562 (SEK 37.51 per share) at year-end 2011.
-
Net cash amounted to MSEK 123 (SEK 8.22 per share) at December 31, 2012, compared to MSEK 202
(SEK 13.48 per share) at year-end 2011.
Fourth quarter 2012
- Net profit/loss for the period amounted to MSEK 16,7 (-28,8).
- Earnings per share amounted to SEK 1.12 (-1.92).
Dividend
- The Board of Directors proposes to the Annual General Meeting a dividend SEK 0.50 per share. In addition, the Board of Directors proposes to the Annual General Meeting to vote on a continued share repurchase mandate.
Financial summary
|
2012 1/1–12/31 |
2011 1/1–12/31 |
2012 10/1–12/31 |
2011 10/1–12/31 |
|
|
Net profit/loss for the period, KSEK |
54,913 | -9 539 | 16,684 | -28 822 |
|
2012 12/31 |
2011 12/31 |
|
| Private equity fund investments, KSEK | 487 173 | 359 840 |
| Private equity fund investments in % of equity | 80 | 64 |
| Outstanding investment commitments, KSEK | 212 544 | 301 642 |
| Total exposure to private equity funds, KSEK | 699 717 | 661 482 |
| Net cash, KSEK | 122 624 | 202 028 |
| Private equity fund investments per share, SEK | 32,64 | 24,01 |
| Net cash per share, SEK | 8,22 | 13,48 |
| Net asset value per share, SEK | 40,83 | 37,51 |
| Share price, SEK | 29,50 | 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 8:30 CET on January 17, 2013.
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
