Pressmeddelanden

Delarka Fastighet Half year report January - June 2016
  • The company has a listed Bond loan at NASDAQ OMX with ticker DELAR 1
  • Market value of investment property was TSEK 1,235,000 (1,225,000)
  • Loan to Market Value 60 (60) per cent
  • Interest coverage ratio 2.3 (2.3)
  • Cash position TSEK 32,122 (37,497)
  • Rental income amounted to TSEK 49,370 (49,334)
  • Net income for the period was TSEK -9,989 (-10,495)
  • Net cash flow from operating activities was TSEK 10,483 (23,712)
  • Equity on June 30 was TSEK 301,676 (358,304)

For the complete report see attached document.

For further information, please contact:
Sven I Hegstad +47 22 01 58 80, sven.hegstad@paretosec.com
Johan Åskogh +46 8 402 53 81, johan.askogh@paretosec.com

About Delarka Fastighet
Delarka Fastighet AB (publ) is a Swedish real estate company directly owning, managing and letting the property Polisen 2 in Solna, Stockholm. The Property is fully leased until 30 April 2026 and is the current headquarter of PostNord. The building was completed in November 2003 and consists of approximately 39,000 m2 of office space and around 14,000 m2 parking space that constitute approximately 450 parking spaces. The company was established in November 2013 by Pareto Securities AB and the company is managed by Pareto Business Management AB. Wildeco is the Certified Advisor to the Company.

The information in this Interim Report is information that Delarka Fastighet AB (publ) is obliged to make public pursuant to the the EU Market Abuse Regulation and the Swedish Securities Market Act. The information was submitted for publication, through the agency of the contact person set above, on August 29, 2016 at 8:00 am.

2016-11-18
Regulatory

Delarka Fastighet AB (publ) (the "Company") hereby announces that the Company's SEK 740,000,000 bonds 2013/2020 with ISIN SE0005498094 (the "Bonds") will be redeemed in advance in accordance with the terms and conditions of the Bonds. Notice of the redemption of the Bonds will be sent to the bondholders on 18 November 2016.

2016-11-18
Regulatory

Delarka Holding AB (publ)'s subsidiary, Delarka Fastighet AB (publ) (the "Company") hereby announces that the Company's SEK 740,000,000 bonds 2013/2020 with ISIN SE0005498094 (the "Bonds") will be redeemed in advance in accordance with the terms and conditions of the Bonds. Notice of the redemption of the Bonds will be sent to the bondholders on 18 November 2016.

2016-08-29
Regulatory
  • The company has a listed Bond loan at NASDAQ OMX with ticker DELAR 1
  • Market value of investment property was TSEK 1,235,000 (1,225,000)
  • Loan to Market Value 60 (60) per cent
  • Interest coverage ratio 2.3 (2.3)
  • Cash position TSEK 32,122 (37,497)
  • Rental income amounted to TSEK 49,370 (49,334)
  • Net income for the period was TSEK -9,989 (-10,495)
  • Net cash flow from operating activities was TSEK 10,483 (23,712)
  • Equity on June 30 was TSEK 301,676 (358,304)
2016-08-29
Regulatory
  • Income from property management was TSEK 20,334 (21,046)
  • Rental income amounted to TSEK 49,370 (49,334)
  • Net income for the period was TSEK 13,178 (16,407) corresponding to SEK 2.64 (3.28) per share
  • Market value of investment property TSEK 1,235,000 (1,225,000)
  • Loan to Value 60 (60) per cent
  • Net cash flow from operating activities was TSEK 10,597 (23,605)
  • Net cash flow from financing activities was negative TSEK 20,000 (20,000) due to dividend payments
  • Equity on June 30 was TSEK 464,041 (465,310) corresponding to SEK 92.81 (93.1) per share
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