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Valerum AB Interim report January - June 2022

Financial overview

The groups operating income during the period amounted to TSEK 53,404 (105,251). During the period, unrealized changes in value regarding investment properties affected the result by TSEK -40,805 (147,611). The groups result amounted to TSEK -29,621 (89,190). Cash and cash equivalents at the end of the period amounted to TSEK 18,683 (12,412).

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

Key metrics, amounts in SEK thousand

 

Jan-June 2022

Jan-June 2021

Jan-dec 2021

Operating income

53,404

57,745

105,251

Operating profit

-40,805

48,188

147,611

Profit/loss for the period

-12,649

69,450

192,863

Investment properties

1,479,133

36,195

1,526,083

Total Assets

1,655,062

1,572,118

1,640,578

Equity

159,772

160,122

189,690

Cash and cash equivalents

18,683

11,611

12,412

Equity ratio, %

10

10

12

Publication of financial reports

Valerum AB (publ) intends to publish the next financial interim report on 30 November 2022.

Stockholm 31 of August 2022
Valerum AB (publ)

Per-Axel Sundström, vd

This information is information that Valerum AB (publ) is obliged to make public pursuant to the Securities Markets Act. The information was submitted for publication, through the agency of the contact person set above, at 2022-08-31 13:30 CEST.


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Marknad STO Corporate Bonds ISIN-kod SE0015192190