NAXS Year-End Report 2011
January 24, 2012
Stockholm, January 24, 2012
PRESS RELEASE
NAXS NORDIC ACCESS BUYOUT FUND AB (Publ)
Year-End Report 2011
January-December 2011
„h Net loss (profit) for the period amounted to MSEK -9,5 (3,2).
„h Loss (earnings) per share amounted to SEK -0.64 (0.22).
„h Net asset value amounted to MSEK 562 (SEK 37.51 per share) at December 31, 2011, compared to MSEK 572 (SEK 38.13 per share) at year-end 2010.
„h Net cash amounted to MSEK 202 (SEK 13.48 per share) at December 31, 2011, compared to MSEK 270 (SEK 18.02 per share) at year-end 2010.
Fourth quarter 2011
„h Net loss for the period amounted to MSEK -28,8 (-6,6).
„h Loss per share amounted to SEK -1.92 (-0.44).
Dividend
„h The Board of Directors proposes to the annual general meeting a dividend SEK 0.4 per share, representing 50 percent of the net capital gains realized during 2011. In addition, the Board of Directors proposes to the annual general meeting to vote on a continued share repurchase mandate.