New Wave Group AB Q3_Nov_06_EN_HQ | Page 10

RELATED PARTY TRANSACTIONS The Board of Directors and CEO declare that the interim report gives a true and fair overview of the company's and Group's opera- tions, financial position and earnings, and describes the significant risks and uncertainty factors that the company and the companies included in the Group face. Lease agreements exist with related companies. Associated companies to the CEO have purchased merchandise and received compensation for consultancy services performed. In addition, there are transactions with related parties at immaterial values. All transactions have been made on market terms. THE PARENT COMPANY GOTHENBURG, NOVEMBER 7, 2019 Total income for the quarter amounted to SEK 30.2 (40.6) million. Result before appropriations and tax amounted to SEK 3.0 (7.6) million. Net debt amounted to SEK 2,187.9 (1,677.3) million. The Parent Company's net financing for Group companies amounted to SEK 2,087.1 (1,580.5) million. Cash flow from investing activities amounted to SEK -7.2 (-29.5) million, where last year included a net capital contribution to Group companies of SEK -27.9 million. The balance sheet total amounted to SEK 4,791.4 (4,142.7) million and equity, including the equity portion of untaxed reserves, amounted to SEK 1,993.8 (1,811.0) million. NEW WAVE GROUP AB (PUBL) Total income for the period January-September amounted to SEK 101.5 (103.6) million. Result before appropriations and tax amounted to SEK 168.3 (61.6) million. The improved result is attributable to dividends from Group companies. Cash flow from investing activities amounted to SEK -9.9 (-31.5) million. Last year included a net capital contribution to Group companies of SEK -27.9 million NOMINATION COMMITTEE OLOF PERSSON CHRISTINA BELLANDER Chairman of the Board Member of the Board M JOHAN WIDERBERG MATS ÅRJES Member of the Board Member of the Board JONAS ERIKSSON MAGDALENA FORSBERG Member of the Board Member of the Board The nomination committee for the board election at the 2020 Annual General Meeting is: TORSTEN JANSSON „ „ Arne Lööw, representantive for Fjärde AP-fonden „ „ Torsten Jansson, CEO and representative of Torsten Jansson Förvaltnings AB „ „ Ulf Hedlundh, representantive for Svolder CEO and Group CEO For more information on the nomination committee and its work, please refer to www.nwg.se. FOR MORE INFORMATION, PLEASE CONTACT: CEO AND GROUP CEO Torsten Jansson CALENDAR Phone: +46 (0) 31–712 89 01 E-mail: [email protected]   6 FEB Year-end report 2019 22 APR   CFO Lars Jönsson Interim report for the first quarter   13 MAY Phone: +46 (0) 31–712 89 12 E-mail: [email protected] Annual General Meeting   20 AUG Interim report for the second quarter 6 NOV   Interim report for the third quarter This information is information that New Wave Group AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons detailed above, at 7.00 a.m. CET on November 7, 2019. 10