Valerum AB Interim report 1 January - 31 March 2023

Valerum AB (publ)
559264-5385

 

Press release 31 of May 2023

Valerum AB Interim report 1 January - 31 March 2023

Financial overview

The group's net sales during the period amounted to TSEK 106,891 (105,251). During the period, unrealized changes in value regarding investment properties affected the result by TSEK -183,236 (147,611). The group's result amounted to TSEK -229,288 (89,190). Cash and cash equivalents at the end of the period amounted to TSEK 12,889 (12,412).

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

Key metrics, amounts in SEK thousand

 

 

 

 

Jan-Mar 2023

Jan-Mar 2022

Jan-Dec 2022

 

Operating income

28,572

27,090

106,891

 

Change in value of investment properties

-2,543

4,468

-163,236

 

Operating profit

13,163

18,395

-119,378

 

Profit/loss for the period

-17,919

7,113

-229,288

 

Investment properties

1,352,618

1,526,083

1,366,908

 

Balance sheet total

1,731,831

1,677,823

1,810,359

 

Equity

250,983

196,803

268,902

 

Cash and cash equivalents

11,467

19,182

12,889

 

Equity ratio, %

14

12

15

 

 

 Publication of financial reports

Valerum AB (publ) intends to publish the next financial interim report on 31 August 2023.

Stockholm 31 of May 2023
Valerum AB (publ)

Per-Axel Sundström, vd

The information was submitted for publication, through the agency of the contact person set above, at 2023-05-31 15:30 CEST.


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Marknad STO Corporate Bonds ISIN-kod SE0015192190