EHAB publishes net asset value and bond redemption amount as of 30 June 2025, and adjusts the valuation of its holding in Lyvia
As of 30 June 2025, the net asset value for Esmaeilzadeh Holding AB (publ) (“EHAB”) was SEK 4.44 billion (SEK 6.18 billion as of 31 May 2025), corresponding to a net asset value per share of SEK 5,567 (SEK 7,829 as of 31 May 2025).1 The change is primarily attributable to EHAB’s adjustment of the fair value of its holding in the portfolio company Lyvia Group AB (“Lyvia”).
Net asset value
As part of its regular portfolio valuation process, EHAB has resolved to adjust the fair value of its holding in Lyvia as of 30 June 2025 by approximately SEK -1,711 million, compared to the valuation as of 31 May 2025. The revised fair value of the holding is approximately SEK 3,969 million, representing a decrease of approximately 30%.
The decision follows from EHAB's valuation policy, which builds on an established valuation hierarchy. The valuation hierarchy places significant emphasis on recent transactions. Given the time elapsed since the latest transaction involving Lyvia, EHAB has determined that current circumstances warrant a revaluation.
The adjusted fair value has been determined based on a comprehensive assessment using several valuation methods and relevant financial and operational data points.
Redemption amount for the outstanding bond loan
The total redemption amount for the company’s outstanding senior secured bonds (ISIN: SE0024990311) amounted to SEK 1.68 billion as of 30 June 2025 (SEK 1.67 billion as of 31 May 2025).2
For further information, please contact:
Mikael Ericson, CEO
Tel: +46 70 990 65 00
Email: Mikael.ericson@ehab.group
This information is such that Esmaeilzadeh Holding AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out above on 15 July 2025, 08:00 CEST.
About Esmaeilzadeh Holding AB (publ)
EHAB is an entrepreneurially driven investment company that invests in and develops resilient companies within selected industries. The primary focus is investments in operational groups with opportunities for both organic and acquisition-based growth. For more information, see www.ehab.group.
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1 The net asset value per share is defined as the net asset value per ordinary share, after deduction of the calculated redemption price for the company's outstanding preference shares.
2 This amount represents the total payment that would have been made by the company upon a voluntary total redemption (call option) as of that date, including nominal amount, deferred interest, unpaid accrued interest, and any applicable premiums in accordance with the bond terms and conditions.
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