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Valerum AB Interim report 1 January - 30 June 2023

Valerum AB (publ)
559264-5385

 

Press release 31 of August 2023

Valerum AB Interim report 1 January - 30 June 2023

Financial overview

The group's net sales during the period amounted to TSEK 47,764 (53,404). During the period, changes in value regarding investment properties affected the result by TSEK -152,104 (-40,805). The group's result amounted to TSEK -159,245 (-29,918). Cash and cash equivalents at the end of the period amounted to TSEK 5,502 (18,683). 

The interim report for Valerum AB (publ) has not been reviewed by an auditor.

Key metrics, amounts in SEK thousand

 

 

 

 

Jan-Jun 2023

Jan-Jun 2022

Jan-Dec 2022

 

Operating income

47,764

53,404

106,891

 

Change in value of investment properties

-152,104

-40,805

-163,236

 

Operating profit

-123,695

-12,649

-119,378

 

Profit/loss for the period

-159,245

-29,918

-229,288

 

Investment properties

786,512

1,479,133

1,366,908

 

Balance sheet total

1,304,396

1,655,062

1,810,359

 

Equity

224,407

159,772

268,902

 

Cash and cash equivalents

5,502

18,683

12,889

 

Equity ratio, %

17

10

15

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Publication of financial reports

Valerum AB (publ) intends to publish the next financial interim report on 30 November 2023.

 

Stockholm 31 of August 2023
Valerum AB (publ)

Per-Axel Sundström, vd

The information is information that Valerum AB is obliged to make public according to Lagen om värdepappersmarknaden (2007:528) ("VpmL") and was submitted for publication, through the agency of the contact person set above, at 2023-08-31 17:00 CEST.


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