Business
Calviks Changes Bond Accounting, Says No Impact On Cash Flow
Calviks Changes Bond Accounting, Says No Impact On Cash Flow
About this update from Calviks Ab (publ)
Calviks AB (publ) OMXSTO:CALVIK:SAID ON TUESDAY CHANGED ACCOUNTING TREATMENT FOR CALL PREMIUM TIED TO SEK 165 MILLION BOND ISSUED APRIL 2025BOND TERMS SET REDEMPTION AT 120% OF OUTSTANDING PRINCIPAL IF REFINANCED WITHIN 24 MONTHSPREMIUM TO BE RECOGNIZED IN FY 2025 ACCOUNTS AS PART OF EFFECTIVE INTEREST RATERECLASSIFICATION DOES NOT AFFECT CASH FLOW OR FINANCIAL POSITIONSourceFurther company coverage: