Esmaeilzadeh Holding publishes net asset value as of 31 August 2026
As of 31 August 2026, the net asset value for Esmaeilzadeh Holding AB (publ) was SEK 2.94 billion (SEK 2.97 billion as of 31 July 2026), corresponding to a net asset value per ordinary share of SEK 3,557 (SEK 3,603 as of 31 July 2026).1
Upon a theoretical full voluntary redemption (call) of the company’s outstanding senior secured bonds (ISIN: SE0024990311) on 31 August 2026, the redemption amount would have been SEK 2.04 billion (SEK 2.02 billion as of 31 July 2026).2
For further information, please contact:
Sebastian Karlsson, CEO
sebastian.karlsson@ehab.group
The information was submitted for publication, through the agency of the contact person set out above, at 08.00 CEST on 15 September 2026.
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 No redemption has been decided or carried out. The amount constitutes a hypothetical redemption amount in the event of a full voluntary redemption (call) as of the date indicated, including nominal amount, deferred interest, unpaid accrued interest and applicable premiums.