Financial documents
Documents below in Swedish.
2022
2021
2020
2019
2018
2017
Presentations and presentation materials
CEO Marianne Sernevi gives a presentation about AdderaCare at Erik Penser Bolagsdagen (November 2021).
CEO Marianne Sernevi gives a presentation about AdderaCare at Erik Penser Bolagsdagen (November 2020).
CEO Marianne Sernevi is interviewed about AdderaCare (November 2020).
Previous CEO Michael Hermansson and previous Chairman of the Board Per Nilsson on AdderaCare.
Investment strategy & Financial goals
Investment strategy
We buy profitable, well-run companies that after the acquisition are allowed to continue operating as before and to keep their names, their culture and their management. Our well-thought-out and tried-and-tested process provides the acquisition procedure with structure and guarantees quality in the acquisitions that are made.
Our seven criteria for acquisition:
- Positive cash flow
- Profitable (operating profit EBITDA)
- Majority of sales from own products/service
- Most sales within the home care/accessibility aids sector
- Company located in Nordic region
- Seller prepared to sell the majority of the company
- Not active within assistance
Financial goals
AdderaCare’s long-term goal is to create a corporate group that is financially profitable and demonstrates organic growth that is faster than that of the market.
AdderaCare’s goals:
- During the build-up phase, to have sales growth of 30-50%
- Profit margin above 10% over one economic cycle
- Indebtedness must not be more than three times the operating profit (EBITDA)
- Equity/assets ratio over 35%
- Undertake a list change to Nasdaq Nordic Small Cap 2019-2020
Financial calendar
2022
24 February
Year-end Report
9 May
Annual Report
19 May
Interim Report Q1
30 May
Annual General Meeting
25 August
Half-yearly Report
17 November
Interim Report Q3
2021
25 february
Year-end Report
5 may
Annual Report 2020
12 may
Interim Report Q2
26 may
Annual General Meeting
26 august
Half-yearly Report
11 november
Interim Report Q3
Articles of Association
AdderaCare’s Articles of Association are available to read in PDF format below (in Swedish):
Auditor & Certified Adviser (CA)
Auditor
PwC
Tord Sassler