The Enea Share

Dividends

Dividend Policy

Our long-term dividend policy is to transfer at least 30 percent of profit after tax to shareholders. However, the financial position, cash flow, acquisition opportunities and future prospects are also taken into consideration. Given the acquisition opportunities and future prospects that the Board of Directors foresees for the coming years, no dividend is being proposed for 2022.

Redemption Programs

2017

Redemption program 2017

Upon approval by shareholders at the Annual General Meeting on May 9, 2017, each Enea share split into two shares, of which one is named redemption share.

  • The redemption share is automatically redeemed at SEK 2.00 in cash.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Record date for the share split and entitlement to redemption shares is May 17, 2017.
  • Trading in redemption shares took place on Nasdaq Stockholm between May 19 – June 2, 2017.
  • Payment was settled on June 12, 2017.
Documents

2016

Redemption program 2016

Upon approval by shareholders at the Annual General Meeting on May 10, 2016, each Enea share will be split into two shares, of which one will be named redemption share.

  • The redemption share will be automatically redeemed at SEK 4.20 in cash.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Record date for the share split and entitlement to redemption shares is May 18, 2016.
  • Trading in redemption shares is to take place on Nasdaq Stockholm between May 20 – June 2, 2016.
  • Payment is to expected be settled on June 10, 2016.

For more information in Swedish, please switch language and refer to the corresponding Swedish webpage.

Documents

2015

Redemption program 2015

Upon approval by shareholders at the Annual General Meeting on May 7, 2015, each Enea share will be split into two shares, of which one will be named redemption share.

  • The redemption share will be automatically redeemed at SEK 3.60 in cash.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Payment is to expected be settled on June 9, 2015.
  • Record date for the share split and entitlement to redemption shares is May 18, 2015.
  • Trading in redemption shares is to take place on NASDAQ OMX Stockholm between May 20 – June 2, 2015.

Shareholders resident outside of Sweden may be liable to withholding tax on the redemption of shares. However, no Swedish withholding tax should be levied on sales proceeds from disposal of the redemption shares in the market during the trading period.

For more information in Swedish, please switch language and refer to the corresponding Swedish webpage.

Documents

2014

Redemption program 2014

Upon approval by shareholders at the Annual General Meeting on 24 April 2014, each Enea share will be split into two shares, of which one will be named redemption share.

  • The redemption share will be automatically redeemed at SEK 3.00 in cash.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Payment is to be settled on May 30, 2014.
  • Record date for the share split and entitlement to redemption shares is May 6,2014.
  • Trading in redemption shares is to take place on NASDAQ OMX Stockholm between May 8 – 21, 2014.

Shareholders resident outside of Sweden may be liable to withholding tax on the redemption of shares. However, no Swedish withholding tax should be levied on sales proceeds from disposal of the redemption shares in the market during the trading period.

For more information in Swedish, please switch language and refer to the corresponding Swedish webpage.

Documents

2013

Redemption program 2013

Upon approval by shareholders at the Annual General Meeting on 10 April 2013, each Enea share will be split into two shares, of which one will be named redemption share.

  • The redemption share will be automatically redeemed at SEK 3.00 in cash.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Payment is to be settled on July 25, 2013.
  • Record date for the share split and entitlement to redemption shares is July 2 2013.
  • Trading in redemption shares is to take place on NASDAQ OMX Stockholm between July 4 – 17, 2013.

Shareholders resident outside of Sweden may be liable to withholding tax on the redemption of shares. However, no Swedish withholding tax should be levied on sales proceeds from disposal of the redemption shares in the market during the trading period.

For more information in Swedish, please switch language and refer to the corresponding Swedish webpage.

Documents

2012

Redemption program 2012

Upon approval by shareholders at the Annual General Meeting on 11 April 2012, each Enea share will be split into two shares, of which one will be named redemption share.

  • The redemption share will be automatically redeemed at SEK 8.00 in cash, with payment expected to be settled on 16 May 2012.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Record date for the share split and entitlement to redemption shares is 20 April 2012.
  • Trading in redemption shares will take place on NASDAQ OMX Stockholm between 24 April – 8 May, 2012.

Shareholders resident outside of Sweden may be liable to withholding tax on the redemption of shares. However, no Swedish withholding tax should be levied on sales proceeds from disposal of the redemption shares in the market during the trading period.

Decision from the Swedish tax authority

Of the acquisition cost for the original shares in Enea AB 83 percent should be attributed to the orginal shares and 17 percent to redemption shares.

Documents

2011

Redemption program 2011

Upon approval by shareholders at the Annual General Meeting on 7 April 2011, each Enea share will be split into two shares, of which one will be named redemption share.

  • The redemption share will be automatically redeemed at SEK 5.00 in cash, with payment expected to be settled on 13 May 2011.
  • The redemption procedure is automatic and requires no action from the shareholder.
  • Record date for the share split and entitlement to redemption shares is 18 April 2011.
  • Trading in redemption shares will take place on NASDAQ OMX Stockholm between 20 Apri l– 5 May, 2011.

Shareholders resident outside of Sweden may be liable to withholding tax on the redemption of shares. However, no Swedish withholding tax should be levied on sales proceeds from disposal of the redemption shares in the market during the trading period.

Decision from the Swedish tax authority

Of the acquisition cost for the original shares in Enea AB 91.1 percent should be attributed to the orginal shares and 8.9 percent to redemption shares.

Documents

Capital Structure

In a company of Enea’s nature, where the development and sale of software is a significant part of operations, maintaining a strong financial position is important. For Enea to also continue growing through acquisitions, the company may be net leveraged over time. The Board of Directors continuously monitors the company’s long-term financing need.

Type of transfers

Year

Amount (SEK)

Redemption program

2016

4.20

Redemption program

2015

3.60

Redemption program

2014

3.00

Redemption program

2013

3.00

Redemption program

2012

8.00

Redemption program

2011

5.00

Dividend

2010

1.50