Calviks Ab (publ)OMXSTO: CALVIK

Calviks Changes Bond Accounting, Says No Impact On Cash Flow

· Issued by 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 2025

  • BOND TERMS SET REDEMPTION AT 120% OF OUTSTANDING PRINCIPAL IF REFINANCED WITHIN 24 MONTHS

  • PREMIUM TO BE RECOGNIZED IN FY 2025 ACCOUNTS AS PART OF EFFECTIVE INTEREST RATE

  • RECLASSIFICATION DOES NOT AFFECT CASH FLOW OR FINANCIAL POSITION

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