Valerum AB Interim report 1 January - 30 September 2022
Valerum AB (publ)
559264-5385
Press release 30 of November 2022
Valerum AB Interim report 1 January - 30 September 2022
Financial overview
The group's operating income during the period amounted to TSEK 79,501 (82,276). During the period, unrealized changes in value regarding investment properties affected the result by TSEK -42,086 (50,941). The group's result amounted to TSEK -27,583 (45,712). Cash and cash equivalents at the end of the period amounted to TSEK 22,247 (12,398).
The interim report for Valerum AB (publ) has not been reviewed by an auditor.
|
Key metrics, amounts in SEK thousand |
|
|
|
|
|
Jan-Sep 2022 |
Jan-Sep 2021 |
Jan-dec 2021 |
|
Operating income |
79,501 |
82,276 |
105,251 |
|
Operating profit |
2,466 |
91,079 |
192,863 |
|
Profit/loss for the period |
-27,583 |
45,712 |
89,190 |
|
Investment properties |
1,479,133 |
1,493,828 |
1,526,083 |
|
Total Assets |
1,655,325 |
1,612,753 |
1,640,578 |
|
Equity |
162,107 |
169,639 |
189,690 |
|
Cash and cash equivalents |
22,247 |
12,398 |
12,412 |
|
Equity ratio, % |
10 |
11 |
12 |
Publication of financial reports
Valerum AB (publ) intends to publish the next financial interim report on 28 February 2023.
Stockholm 30 of November 2022
Valerum AB (publ)
Per-Axel Sundström, vd
The information was submitted for publication, through the agency of the contact person set above, at 2022-11-30 10:45 CEST.
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