Shares

For the current price and other share-related information, please refer to Nasdaq First North Growth Market.

Nasdaq First North Growth Market is an alternative marketplace operated by OMX Nordic Exchange Stockholm. Companies whose shares are traded on Nasdaq First North Growth Market are not obliged to comply with the same rules as listed companies, but a less extensive regulatory framework applied to preferably smaller companies and growth companies. A placement in a company whose shares are traded on Nasdaq First North Growth Market may therefore be riskier than a placement in a listed company. All companies whose shares are traded on Nasdaq First North Growth Market have a Certified Adviser that oversees the company’s compliance with Nasdaq First North Growth Market’s regulatory framework for providing information to the market and investors. Certified Adviser reviews companies whose shares are to be traded on Nasdaq First North Growth Market. OMX Nordic Exchange Stockholm accepts the application for admission to such trade.

Click here for our current share price at Nasdaq First North Growth Market.

ISIN-code: SE0015988167
Shortname: SECARE

Certified Adviser:
FNCA Sweden AB – phone: +46(0)8 528 00 399 – Email: info@fnca.se – Address: Box 5807, 102 48 Stockholm, Sweden

Analysts and other monitoring

ABG Sundal Collier – Johan Brown – Email: Johan.Brown@abgsc.se – phone: +46(0)8 566 286 51
Pareto Securities – Christian Lee – Email: Christian.Lee@paretosec.com – phone: +46(0)8 402 52 67

Ownership structure per latest quarterly report

Name No. of shares Ownership (%)
HÅKAN SVANBERG & CO HEALTH CARE AB

23,007,275

19.5%
JCC GROUP INVEST SWEDEN AB (Johan Bergdahl through bolag)

7,511,755

6.4%

Symrise AG – NEW

5,977,100

5.1%

MASTAN AB (Håkan Lagerberg through bolag)

5,551,810

4.7%
DNCA INVESTMENTS

5,192,736

4.4%
AMF AKTIEFOND SMÅBOLAG

4,797,500

4.1%
HANDELSBANKEN FONDER

4,686,750

4.0%
SEB FONDER

3,362,775

2.9%
AKTIA ASSET MANAGMENT

2,921,990

2.5%
MATTHEW SHAW – MD Nutravet

2,903,845

2.5%
JOH. BERENBERG, GOSSLER & CO. KG ACT OBO UNIVERSAL INV. FUNDS

1,877000

1.6%
SWEDBANK ROBUR FONDER – NEW

1,758,655

1.5%
CONSENSUS ASSET MANAGEMENT

1,615,000

1.4%
MARTIN SHIMKO – MD Swedencare USA

1,400,000

1.2%
ENTER FONDER 279,710 1,3%
JASON BRAUN – MD Animal Pharm 251,994 1.2%
ODIN FONDER

1,398,550

1.1%

Jason Braun – MD Animal Pharm

1,259,970

1.1%

Nordnet Pensionsförsäkring

1,162,213

1.0%
OTHERS

40,169,361

34.08%
Total

117,854,285

100%
Free Float*

74,855,940

63.52%

Holdings include related parties.
* Shares not owned by board members, management, their close related parties, shareholders with more than 10% or which are part of a lockup agreement.

Ownership structure per latest month

15 Largest shareholders

Name Shares Shareholdings (%) Votes (%)
HÅKAN SVANBERG & CO HEALTH CARE AB 23,007,275 19.5% 19.5%
JCC GROUP INVEST SWEDEN AB (Johan Bergdahl) 7,526,755 6.4% 6.4%
Symrise AG 5,358,750 6.2% 6.2%
MASTAN AB (Håkan Lagerberg) 5,551,810 4.7% 4.7%
DNCA FINANCE S.A 5,369,237 4.5% 4.5%
AMF PENSION & FONDER 4,797,500 4.1% 4.1%
HANDELSBANKENS FONDER 4,686,750 4.0% 4.0%
SEB FONDER 3,176,775 2.7% 2.7%
MATTHEW SHAW 2,903,845 2.5% 2.5%
SWEDBANK ROBUR FUNDS 2,335,007 2.0% 2.0%
AKTIA ASSET MANAGEMENT 1,910,340 1.6% 1.6%
BERENBERG FUNDS 1,560,655 1.3% 1.3%
CONSENSUS ASSET MANAGEMENT 1,465,000 1.2% 1.2%
MARTIN SHIMKO 1,400,000 1.2% 1.2%
ODIN FONDER 1,400,000 1.2% 1.2%
OTHER 44,402,236 37.6% 37.6%
Sum 2021-09-30 118,038,475 100% 100%

Geographical distribution

Country Amount of known owners Shares Shareholdings (%) Votes (%)
SWEDEN 18,104 69,930,265 59.2% 59.2%
GERMANY 14 10,295,455 8.7% 8.7%
UNITED STATES 31 8,267,486 7.0% 7.0%
FRANCE 10 6,597,388 5.6% 5.6%
UNITED KINGDOM 16 3,732,720 3.2% 3.2%
FINLAND 175 3,236,673 2.8% 2.8%
NORWAY 36 1,542,785 1.3% 1.3%
LUXEMBURG 11 1,499,155 1.3% 1.3%
SWITZERLAND 11 440,092 0.4% 0.4%
NEW ZEALAND 1 430,000 0.4% 0.4%
OTHER COUNTRIES 140 411,100 0.3% 0.3%
ANONYMOUS OWNERSHIP 11,628,356 9.8% 9.8%
Sum 2021-09-30 18,549 118,038,475 100% 100%

Holdings

Ownership distribution by holding Amount of owners Capital (%) Votes (%) Number of known owners
1-100 375,814 0.3% 0.3% 11,295
101-250 525,400 0.4% 0.4% 3,144
251-1000 1,434,733 1.2% 1.2% 2,798
1001-5000 2,252,911 1.9% 1.9% 1 018
5001-25000 1,824,128 1.5% 1.5% 184
25001-100000 1,882,048 1.6% 1.6% 42
1000001-500000 8,527,445 7.2% 7.2% 35
5000001-1000000 10,230,659 8.7% 8.7% 14
10000001- 79,356,981 67.2% 67.2% 19
Anonymous ownership 11,628,356 9.8% 9.8%
Sum 2021-09-30 118,038,475 100% 100% 18,549

Concentration

*Per 2021-09-30

Type Concentration Shareholdings (%) Votes (%) Shares
The 10 largest owners 10 56.5% 56.5% 66,713,704
The 20 largest owners 20 68.1% 68.1% 80,355,731
The 30 largest owners 30 74.5% 74.5% 87,899,151

Dividend

Dividend policy
Swedencare will pay a dividend that takes into account the Group’s earnings development, consolidation and investment needs, liquidity and financial position. The goal is to pay a dividend of 40 percent of the profit after tax.

Decision on dividend
The Annual General Meeting agreed on a dividend for the financial year 2020 of 0.80 SEK per share.

  • Investor contact

    If you have any questions or concerns- please do not hesitate to contact us!