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Conversion of shares in Serneke Group
According to Serneke's articles of association, owners of series A shares have the right to request that the share be converted into series B shares. Through conversion, the total number of votes in the company is reduced. When such a transformation has taken place, the company has a legal obligation to publish information about the change in this way.
Interim report January-September 2022
SLOWDOWN IN THE MARKET
July-September 2022
- Order bookings amounted to SEK 2,684 million (1,195)
- Income amounted to SEK 2,055 million (1,968)
- The operating loss amounted to SEK 39 million (profit 25)
- Cash flow from operating activities amounted to an outflow of SEK 261 million (inflow 207)
- Cash flow for the period amounted to an outflow of SEK 133 million (inflow 268)
- The loss for the period amounted to SEK 92 million (profit 37)
- The equity/assets ratio was 37.6 percent (36.7)
- In August, Serneke signed a contracting agreement for the Kalmarsundsverket water treatment plant. The order value amounted to SEK 1.4 billion.
January-September 2022
- Order bookings amounted to SEK 6,119 million (4,595) and the order backlog was
SEK 11,994 million (12,642) - Income amounted to SEK 6,765 million (6,192)
- Operating profit amounted to SEK 58 million (164)
- Cash flow from operating activities amounted to an outflow of SEK 493 million (inflow 255)
- At the end of the period, available cash and cash equivalents totaled SEK 638 million (803)
- Profit for the period amounted to SEK 35 million (262)
- The equity/assets ratio was 37.6 percent (36.7)
Serneke has signed a contract for the second phase of the new treatment plant project in Kalmar
Serneke and Kalmar Vatten have, based on a previously entered collaboration agreement, taken the next step in the project to develop the new treatment plant Kalmarsundsverket and have now signed a contract in phase 2. The project is to be completed in 2026. The order sum amounts to approximately SEK 1.4 billion.
Serneke confirms early redemption of outstanding bonds with a total nominal amount of SEK 500 million
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