Cabonline defers certain bond interest payments in October

Cabonline Group Holding AB (publ) has, in accordance with the terms and conditions of its sustainability-linked notes, decided to defer certain interest payments due in October 2026. The measure strengthens the Company’s liquidity and represents a proactive step in support of a continued stable and long-term sustainable capital structure.

Cabonline Group Holding AB (publ) has resolved to defer the interest payments due on 19 October 2026 under certain of its outstanding notes. Reference is made to the secured sustainability-linked notes (i) with an outstanding amount of SEK 825 million with ISIN SE0017767346 (the “Existing Notes”), and (ii) with an outstanding amount of SEK 400 million with ISIN SE0020849818 (the “Elevated Notes”). The resolution is made in accordance with clause 10.7 of the terms and conditions of the Existing Notes and clause 10.8 of the terms and conditions of the Elevated Notes. The interest payments under the “New Notes” will, however, be made as scheduled.

Thanks to strong support from noteholders during the refinancing early in 2025, Cabonline has significantly improved its financial terms. In addition to extended maturities and reduced interest rates, the Company was also granted the option to – if needed – defer certain interest payments. This strengthens Cabonline’s liquidity and provides additional flexibility to maintain focus on growth, sustainability, and improved profitability. Cabonline’s financial position remains stable, and this decision forms part of a long-term strategy to safeguard strong liquidity and flexibility going forward.

Information about accrued interest will be made available on Cabonline's website when the quarterly report is published, www.cabonlinegroup.com/en/about/investor.

For further information, please contact
Erik Skånsberg, CFO, +46 79 062 38 84, erik.skansberg@cabonline.com

This disclosure contains information that Cabonline Group Holding AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014).

About Cabonline Group
Cabonline is the leading mobility provider in the Nordics, offering taxi services through a shared digital platform and a portfolio of strong local brands, including Sverigetaxi, TaxiKurir, Taxi Skåne, Umeå Taxi, Norgestaxi, FixuTaxi, Kovanen and Flygtaxi. With approximately 2,000 affiliated transporters and around 3,800 vehicles, Cabonline enables safe, accessible and sustainable mobility for the public sector, businesses and private travellers. Through its extended network, the Group is present in approximately 175 locations across Sweden, Norway and Finland. The Group generated revenue of approximately SEK 4.4 billion in 2025. For more information, please visit information: cabonlinegroup.com/en