Dividends Calendar
Welcome to Inderes’ dividend calendar! Here you can easily find the dividends and their payment dates in different markets.
The decision on dividend distribution is usually made at the annual general meeting (AGM). Following the AGM is the ex-dividend date, when the dividend is detached from the share. To be entitled to the dividend, the shareholder must own the stock no later than one day before the ex-dividend date. For example, Nordea’s ex-dividend date is March 21st, 2025. An investor is entitled to the dividend if they own or buy Nordea shares on March 20th, 2025.
| Company | Ex-dividend date | Payment Date | Dividend | Dividend % |
|---|---|---|---|---|
| Atlas Copco A | Multiple 30/04 20/10 | Multiple 07/05 24/10 | 3SEK 1.5SEK 1.5SEK | 2.05% 1.02% 1.02% |
| Alfa Laval | 30/04 | 07/05 | 8.5SEK | 2.14% |
| SSAB A | 30/04 | 07/05 | 2.6SEK | 4.12% |
| Atlas Copco B | Multiple 30/04 20/10 | Multiple 07/05 24/10 | 3SEK 1.5SEK 1.5SEK | 2.28% 1.14% 1.14% |
| Eastnine | Multiple 30/04 25/08 10/11 2026-01-19 | Multiple 07/05 29/08 14/11 2026-01-23 | 1.2SEK 0.3SEK 0.3SEK 0.3SEK 0.3SEK | 2.68% 0.67% 0.67% 0.67% 0.67% |
| Firefly | 30/04 | 07/05 | 5.5SEK | 3.03% |
| Formpipe Software | Multiple 30/04 31/10 | Multiple 07/05 06/11 | 0.5SEK 0.25SEK 0.25SEK | 1.93% 0.97% 0.97% |
| Sandvik | 30/04 | 07/05 | 5.75SEK | 2.84% |
| Husqvarna A | Multiple 30/04 30/10 | Multiple 07/05 05/11 | 1SEK 0.5SEK 0.5SEK | 2.26% 1.13% 1.13% |
| Husqvarna B | Multiple 30/04 30/10 | Multiple 07/05 05/11 | 1SEK 0.5SEK 0.5SEK | 2.24% 1.12% 1.12% |
| Knowit | Multiple 30/04 17/11 | Multiple 07/05 21/11 | 2.3SEK 1.15SEK 1.15SEK | 1.58% 0.79% 0.79% |
| HAKI Safety A | 30/04 | 07/05 | 0.5SEK | 1.94% |
| HAKI Safety B | 30/04 | 07/05 | 0.5SEK | 2.18% |
| Nederman Holding | 30/04 | 07/05 | 4SEK | 2.38% |
| Öresund | Multiple 30/04 05/11 | Multiple 07/05 11/11 | 7.2SEK 3.6SEK 3.6SEK | 6.06% 3.03% 3.03% |
| ProfilGruppen B | 30/04 | 07/05 | 5SEK | 3.85% |
| SSAB B | 30/04 | 07/05 | 2.6SEK | 4.13% |
| Svedbergs Group B | Multiple 30/04 04/11 | Multiple 07/05 10/11 | 1.5SEK 0.75SEK 0.75SEK | 3.01% 1.50% 1.50% |
| Sweco A | 30/04 | 07/05 | 3.3SEK | 2.00% |
| Sweco B | 30/04 | 07/05 | 3.3SEK | 2.02% |
| Vitrolife | 30/04 | 07/05 | 1.1SEK | 0.73% |
| Wallenstam B | Multiple 30/04 31/10 | Multiple 07/05 06/11 | 0.5SEK 0.25SEK 0.25SEK | 1.06% 0.53% 0.53% |
| Wihlborgs Fastigheter | 30/04 | 07/05 | 3.2SEK | 3.21% |
| Creades A | Multiple 30/04 28/07 28/10 2026-01-27 | Multiple 07/05 01/08 03/11 2026-02-02 | 1.6SEK 0.4SEK 0.4SEK 0.4SEK 0.4SEK | 2.11% 0.53% 0.53% 0.53% 0.53% |
| Scandi Standard | Multiple 30/04 18/09 | Multiple 07/05 24/09 | 2.5SEK 1.25SEK 1.25SEK | 2.80% 1.40% 1.40% |
| Berner Industrier B | 30/04 | 07/05 | 0.95SEK | 1.85% |
| Thule Group | Multiple 30/04 03/10 | Multiple 07/05 09/10 | 8.3SEK 4.15SEK 4.15SEK | 3.71% 1.85% 1.85% |
| Troax Group | 30/04 | 09/05 | 3.67SEK | 2.76% |
| Bravida Holding | 30/04 | 07/05 | 3.75SEK | 3.97% |
| Medicover B | 30/04 | 09/05 | 1.69SEK | 0.72% |
| Arjo | 30/04 | 07/05 | 0.95SEK | 2.93% |
| Exsitec | 30/04 | 07/05 | 1.75SEK | 1.46% |
| CodeMill | 30/04 | 07/05 | 0.5SEK | 2.85% |
| Wall to Wall Group A | 30/04 | 07/05 | 1SEK | 1.65% |
| Västra Hamnen Corporate Finance | 30/04 | 07/05 | 1.5SEK | 3.49% |
| Greenmerc | 30/04 | 06/05 | 0.2SEK | 2.33% |
| Nokia | Multiple 02/05 28/07 27/10 2026-02-02 | Multiple 12/05 07/08 06/11 2026-02-12 | 1.6SEK 0.4SEK 0.4SEK 0.4SEK 0.4SEK | 3.35% 0.84% 0.84% 0.84% 0.84% |
| Volati Pref | Multiple 02/05 04/08 04/11 2026-02-04 | Multiple 08/05 08/08 10/11 2026-02-10 | 40SEK 10SEK 10SEK 10SEK 10SEK | 6.25% 1.56% 1.56% 1.56% 1.56% |
| Alimak Group | 02/05 | 08/05 | 3SEK | 2.56% |
| Unlimited Travel Group | 05/05 | 09/05 | 0.4SEK | 2.45% |
| Hexagon B | 06/05 | 14/05 | 1.61SEK | 1.75% |
| Elon | 06/05 | 12/05 | 1.25SEK | 5.08% |
| Novotek B | 06/05 | 12/05 | 1.8SEK | 2.35% |
| Fenix Outdoor B | Multiple 06/05 02/12 | Multiple 12/05 08/12 | 30SEK 15SEK 15SEK | 4.81% 2.40% 2.40% |
| Genova Property Group | Multiple 06/05 06/08 06/11 2026-02-06 | Multiple 12/05 12/08 12/11 2026-02-12 | 0.88SEK 0.22SEK 0.22SEK 0.22SEK 0.22SEK | 1.96% 0.49% 0.49% 0.49% 0.49% |
| Intea Fastigheter B | 06/05 | 12/05 | 0.5SEK | 0.82% |
| Beijer Alma B | 07/05 | 13/05 | 3.95SEK | 1.98% |
| Storytel B | 07/05 | 13/05 | 1SEK | 1.20% |
| CellaVision | 07/05 | 13/05 | 2.5SEK | 1.27% |
| Hifab B | 07/05 | 13/05 | 0.17SEK | 4.59% |
| INVISIO | 07/05 | 13/05 | 2.3SEK | 0.60% |
| Loomis | 07/05 | 13/05 | 14SEK | 3.58% |
| New Wave B | Multiple 07/05 01/12 | Multiple 13/05 05/12 | 3.5SEK 1.75SEK 1.75SEK | 3.00% 1.50% 1.50% |
| Nolato B | 07/05 | 13/05 | 1.5SEK | 2.86% |
| Proact IT Group | 07/05 | 13/05 | 2.4SEK | 2.08% |
| Peab B | Multiple 07/05 27/10 | Multiple 13/05 31/10 | 2.75SEK 1.5SEK 1.25SEK | 3.53% 1.93% 1.60% |
| NetJobs Group | 07/05 | 13/05 | 0.25SEK | 18.52% |
| Byggmax Group | 07/05 | 13/05 | 0.75SEK | 1.56% |
| Ages Industri B | 07/05 | 13/05 | 1.5SEK | 2.56% |
| Acrinova A | 07/05 | 14/05 | 0.4SEK | 3.23% |
| Scandic Hotels Group | Multiple 07/05 07/11 | Multiple 13/05 13/11 | 2.6SEK 1.3SEK 1.3SEK | 3.57% 1.79% 1.79% |
| Humana | 07/05 | 13/05 | 1SEK | 2.52% |
| Instalco | 07/05 | 13/05 | 0.68SEK | 2.79% |
| Nyfosa | Multiple 07/05 29/09 29/12 | Multiple 13/05 03/10 2026-01-07 | 2.1SEK 0.7SEK 0.7SEK 0.7SEK | 2.34% 0.78% 0.78% 0.78% |
| Acrinova B | 07/05 | 14/05 | 0.4SEK | 3.57% |
| Hemnet Group | 07/05 | 13/05 | 1.7SEK | 0.52% |
| Söder Sportfiske | 07/05 | 13/05 | 0.8SEK | 2.99% |
| Investor B | Multiple 08/05 07/11 | Multiple 14/05 13/11 | 5.2SEK 3.75SEK 1.45SEK | 1.85% 1.33% 0.52% |
| Addnode Group B | 08/05 | 14/05 | 1.15SEK | 1.39% |
| Avensia | 08/05 | 14/05 | 0.5SEK | 5.03% |
| BioGaia B | Multiple 08/05 08/05 | Multiple 14/05 14/05 | 6.9SEK 4.95SEK 1.95SEK | 6.94% 4.98% 1.96% |
| Castellum | Multiple 08/05 27/06 29/09 29/12 | Multiple 14/05 03/07 03/10 2026-01-07 | 2.48SEK 0.62SEK 0.62SEK 0.62SEK 0.62SEK | 2.15% 0.54% 0.54% 0.54% 0.54% |
| H&M B | Multiple 08/05 06/11 | Multiple 14/05 12/11 | 6.8SEK 3.4SEK 3.4SEK | 4.89% 2.45% 2.45% |
| Investor A | Multiple 08/05 07/11 | Multiple 14/05 13/11 | 5.2SEK 3.75SEK 1.45SEK | 1.84% 1.33% 0.51% |
| Mycronic | Multiple 08/05 08/05 | Multiple 14/05 14/05 | 7.5SEK 5.5SEK 2SEK | 2.00% 1.46% 0.53% |
| Midsona A | 08/05 | 14/05 | 0.2SEK | 1.69% |
| Midsona B | 08/05 | 14/05 | 0.2SEK | 2.27% |
| NCC A | Multiple 08/05 08/05 06/11 | Multiple 14/05 14/05 12/11 | 11SEK 4.5SEK 2SEK 4.5SEK | 6.06% 2.48% 1.10% 2.48% |
| NCC B | Multiple 08/05 08/05 06/11 | Multiple 14/05 14/05 12/11 | 11SEK 2SEK 4.5SEK 4.5SEK | 6.09% 1.11% 2.49% 2.49% |
| Precio Fishbone B | 08/05 | 14/05 | 0.45SEK | 2.01% |
| Railcare Group | 08/05 | 14/05 | 0.7SEK | 2.75% |
| Arise | 08/05 | 14/05 | 1.25SEK | 3.44% |
| NP3 Fastigheter | 08/05 | 14/05 | 1.3SEK | 0.53% |
| Attendo | 08/05 | 15/05 | 1.2SEK | 1.89% |
| Mips | 08/05 | 14/05 | 6.5SEK | 1.91% |
| CAG Group | 08/05 | 14/05 | 4.1SEK | 3.76% |
| Electrolux Professional B | 08/05 | 14/05 | 0.85SEK | 1.52% |
| Arla Plast | 08/05 | 14/05 | 1.5SEK | 3.12% |
| Bokusgruppen | Multiple 08/05 06/11 | Multiple 14/05 12/11 | 3.6SEK 1.8SEK 1.8SEK | 6.84% 3.42% 3.42% |
| Storskogen B | 08/05 | 14/05 | 0.1SEK | 0.80% |
| Momentum Group B | 08/05 | 14/05 | 1.3SEK | 0.81% |
| AAK | 09/05 | 15/05 | 5SEK | 2.03% |
| Betsson B | Multiple 09/05 09/05 11/11 | Multiple 15/05 15/05 17/11 | 8.34SEK 1.1SEK 3.62SEK 3.62SEK | 5.12% 0.67% 2.22% 2.22% |
| Bure Equity | 09/05 | 15/05 | 2.75SEK | 0.87% |
| CTT Systems | 09/05 | 15/05 | 5.35SEK | 2.66% |
| Drillcon | 09/05 | 15/05 | 0.25SEK | 5.21% |
| Lammhults Design Group B | 09/05 | 15/05 | 1SEK | 2.86% |
| Latour B | 09/05 | 15/05 | 4.6SEK | 1.75% |
| Sagax A | 09/05 | 15/05 | 3.5SEK | 1.63% |
| Securitas B | Multiple 09/05 19/11 | Multiple 15/05 25/11 | 4.5SEK 2.25SEK 2.25SEK | 3.00% 1.50% 1.50% |
| Traction B | 09/05 | 15/05 | 9SEK | 3.36% |
| Sagax B | 09/05 | 15/05 | 3.5SEK | 1.63% |
| Hoist Finance | 09/05 | 15/05 | 2SEK | 2.35% |
| Inission B | 09/05 | 15/05 | 1SEK | 2.63% |
| Polygiene Group | Multiple 09/05 09/05 | Multiple 15/05 15/05 | 0.14SEK 0.05SEK 0.09SEK | 1.56% 0.56% 1.00% |
| AddLife B | 09/05 | 15/05 | 0.75SEK | 0.43% |
| Epiroc A | Multiple 09/05 13/10 | Multiple 15/05 17/10 | 3.8SEK 1.9SEK 1.9SEK | 1.84% 0.92% 0.92% |
| Epiroc B | Multiple 09/05 13/10 | Multiple 15/05 17/10 | 3.8SEK 1.9SEK 1.9SEK | 2.04% 1.02% 1.02% |
| Embellence Group | 09/05 | 15/05 | 1.25SEK | 3.50% |
| Idun Industrier B | 09/05 | 15/05 | 1SEK | 0.28% |
| Nivika | Multiple 09/05 15/08 14/11 2026-02-13 | Multiple 15/05 21/08 20/11 2026-02-19 | 0.64SEK 0.16SEK 0.16SEK 0.16SEK 0.16SEK | 1.66% 0.41% 0.41% 0.41% 0.41% |
| Combinedx | 09/05 | 15/05 | 1.4SEK | 3.88% |
| Nordrest | 09/05 | 15/05 | 5SEK | 3.50% |
| Logistea A | 12/05 | 16/05 | 0.1SEK | 0.72% |
| Spiltan Invest | Multiple 12/05 12/05 | Multiple 16/05 16/05 | 2.2SEK 1SEK 1.2SEK | 1.06% 0.48% 0.58% |
| Evolution | 12/05 | 20/05 | 32.08SEK | 3.84% |
| Logistea B | 12/05 | 16/05 | 0.1SEK | 0.69% |
| Gränges | Multiple 13/05 13/11 | Multiple 19/05 19/11 | 3.2SEK 1.6SEK 1.6SEK | 2.71% 1.35% 1.35% |
| ByggPartner Gruppen | 13/05 | 19/05 | 0.5SEK | 2.78% |
| Bahnhof B | 14/05 | 20/05 | 2SEK | 3.68% |
| Ependion | 14/05 | 20/05 | 1.25SEK | 1.09% |
| Tele2 B | Multiple 14/05 09/10 | Multiple 20/05 15/10 | 6.35SEK 3.2SEK 3.15SEK | 4.52% 2.28% 2.24% |
| KABE Group B | Multiple 14/05 12/11 | Multiple 20/05 18/11 | 4SEK 2SEK 2SEK | 1.57% 0.78% 0.78% |
| Lindab International | Multiple 14/05 31/10 | Multiple 20/05 06/11 | 5.4SEK 2.7SEK 2.7SEK | 2.73% 1.37% 1.37% |
| Tele2 A | Multiple 14/05 09/10 | Multiple 20/05 15/10 | 6.35SEK 3.2SEK 3.15SEK | 4.54% 2.29% 2.25% |
| VBG Group B | 14/05 | 20/05 | 7.25SEK | 2.73% |
| Kopparbergs B | 14/05 | 20/05 | 7.5SEK | 6.48% |
| HANZA | 14/05 | 20/05 | 0.8SEK | 1.14% |
| Gomero Group | 14/05 | 20/05 | 0.4SEK | 1.65% |
| Ework Group | 15/05 | 21/05 | 7SEK | 4.83% |
| Prevas B | 15/05 | 21/05 | 4.75SEK | 4.91% |
| Micro Systemation B | Multiple 15/05 13/11 | Multiple 21/05 19/11 | 1.5SEK 1SEK 0.5SEK | 3.09% 2.06% 1.03% |
| AVTECH Sweden B | 15/05 | 21/05 | 0.1SEK | 1.24% |
| Lea Bank | 15/05 | 21/05 | 1.8SEK | 12.81% |
| Byggmästare Anders J Ahlström Holding B | 15/05 | 21/05 | 1.7SEK | 0.74% |
| Nilörngruppen B | 15/05 | 21/05 | 1.5SEK | 2.64% |
| Paradox Interactive | Multiple 15/05 15/05 | Multiple 21/05 21/05 | 5SEK 3SEK 2SEK | 2.68% 1.61% 1.07% |
| Ambea | 15/05 | 21/05 | 2.2SEK | 1.93% |
| Munters Group AB | Multiple 15/05 14/11 | Multiple 21/05 20/11 | 1.6SEK 0.8SEK 0.8SEK | 1.35% 0.68% 0.68% |
| DevPort | 15/05 | 21/05 | 1.5SEK | 6.91% |
| Infracom | 15/05 | 21/05 | 0.6SEK | 2.91% |
| TRATON SE | 15/05 | 21/05 | 18.65SEK | 5.84% |
| Readly International | 15/05 | 21/05 | 1SEK | 3.68% |
| Qualisys | 15/05 | 21/05 | 3SEK | 4.14% |
| Björn Borg | Multiple 16/05 14/11 | Multiple 22/05 20/11 | 3SEK 1.5SEK 1.5SEK | 5.24% 2.62% 2.62% |
| Generic Sweden | 16/05 | 22/05 | 1.6SEK | 2.79% |
| MEKO | Multiple 16/05 21/11 | Multiple 22/05 27/11 | 3.9SEK 1.95SEK 1.95SEK | 3.20% 1.60% 1.60% |
| Nibe Industrier B | 16/05 | 22/05 | 0.3SEK | 0.75% |
| Eolus Vind B | Multiple 16/05 21/11 | Multiple 22/05 27/11 | 2.25SEK 0.75SEK 1.5SEK | 4.71% 1.57% 3.14% |
| Inwido | 16/05 | 22/05 | 5.5SEK | 2.74% |
| Absolent Air Care Group | 16/05 | 22/05 | 3.25SEK | 1.53% |
| Premium Snacks Nordic | 16/05 | 22/05 | 0.2SEK | 0.73% |
| FM Mattsson B | Multiple 16/05 18/11 | Multiple 22/05 24/11 | 2SEK 1SEK 1SEK | 4.14% 2.07% 2.07% |
| Infrea | 16/05 | 22/05 | 0.5SEK | 3.88% |
| I-tech | Multiple 16/05 16/05 | Multiple 22/05 22/05 | 1.75SEK 1SEK 0.75SEK | 2.24% 1.28% 0.96% |
| engcon B | Multiple 16/05 10/10 | Multiple 22/05 16/10 | 1SEK 0.5SEK 0.5SEK | 1.09% 0.55% 0.55% |
| BTS Group B | Multiple 19/05 17/11 | Multiple 23/05 21/11 | 6.1SEK 3.05SEK 3.05SEK | 2.66% 1.33% 1.33% |
| Gosol Energy Group | 19/05 | 23/05 | 0.02SEK | 2.43% |
| Duni | Multiple 20/05 10/11 | Multiple 26/05 14/11 | 5SEK 2.5SEK 2.5SEK | 5.19% 2.59% 2.59% |
| Billerud | 21/05 | 27/05 | 3.5SEK | 3.50% |
| HomeMaid B | 21/05 | 27/05 | 1.25SEK | 4.31% |
| Catella A | 21/05 | 27/05 | 0.9SEK | 3.54% |
| Catella B | 21/05 | 27/05 | 0.9SEK | 3.07% |
| Sintercast | Multiple 21/05 21/05 06/11 06/11 | Multiple 27/05 27/05 12/11 12/11 | 7SEK 0.5SEK 3SEK 0.5SEK 3SEK | 6.68% 0.48% 2.86% 0.48% 2.86% |
| Vidhance | 21/05 | 27/05 | 0.7SEK | 8.56% |
| Fractal Gaming Group | 21/05 | 27/05 | 1.25SEK | 3.44% |
| Job Solution Sweden | 21/05 | 27/05 | 1.2SEK | 3.79% |
| Nodebis Applications | 21/05 | 27/05 | 1SEK | 6.33% |
| KB Components | 21/05 | 27/05 | 1.5SEK | 3.00% |
| Alligo B | 22/05 | 28/05 | 2SEK | 1.85% |
| Veteranpoolen B | 22/05 | 28/05 | 2.25SEK | 5.83% |
| RugVista Group | 22/05 | 28/05 | 1.25SEK | 2.64% |
| RaySearch Laboratories B | 23/05 | 30/05 | 3SEK | 1.19% |
| Cibus Nordic Real Estate | Multiple 31/03 16/04 23/05 30/06 25/07 26/08 30/09 24/10 25/11 30/12 2026-01-26 2026-02-23 | Multiple 08/04 28/04 03/06 08/07 04/08 03/09 08/10 03/11 03/12 2026-01-12 2026-02-03 2026-03-03 | 9.91SEK 0.89SEK 0.77SEK 0.77SEK 0.88SEK 0.77SEK 0.77SEK 0.88SEK 0.77SEK 0.88SEK 0.88SEK 0.77SEK 0.88SEK | 6.06% 0.54% 0.47% 0.47% 0.54% 0.47% 0.47% 0.54% 0.47% 0.54% 0.54% 0.47% 0.54% |
| Stenhus Fastigheter i Norden | Multiple 23/05 28/11 | Multiple 30/05 04/12 | 0.2SEK 0.1SEK 0.1SEK | 2.00% 1.00% 1.00% |
| MilDef Group | 23/05 | 30/05 | 0.5SEK | 0.21% |
| Slottsviken B | 26/05 | 02/06 | 0.1SEK | 0.25% |
| Wonderful Times Group | 26/05 | 02/06 | 0.12SEK | 1.09% |
| Dala Energi | 26/05 | 02/06 | 2.3SEK | 2.10% |
| Truecaller | Multiple 26/05 26/05 | Multiple 02/06 02/06 | 1.7SEK 0.37SEK 1.33SEK | 2.39% 0.52% 1.87% |
| Viva Wine | 26/05 | 02/06 | 1.55SEK | 3.71% |
| ScandBook Holding | Multiple 27/05 27/05 | Multiple 03/06 03/06 | 2.75SEK 2.25SEK 0.5SEK | 7.20% 5.89% 1.31% |
| Garpco B | 28/05 | 03/06 | 7SEK | 2.92% |
| EQT | Multiple 28/05 28/11 | Multiple 04/06 04/12 | 4.3SEK 2.15SEK 2.15SEK | 1.57% 0.79% 0.79% |
| Tingsvalvet Fastighets PREF | Multiple 28/03 29/04 28/05 27/06 30/07 28/08 29/09 30/10 27/11 29/12 2026-01-29 2026-02-26 | Multiple 03/04 06/05 04/06 03/07 05/08 03/09 03/10 05/11 03/12 2026-01-07 2026-02-04 2026-03-04 | 24SEK 2SEK 2SEK 2SEK 2SEK 2SEK 2SEK 2SEK 2SEK 2SEK 2SEK 2SEK 2SEK | 7.34% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% |
| Zinzino B | 30/05 | 05/06 | 4SEK | 2.37% |
| Besqab Pref B | Multiple 30/05 29/08 28/11 2026-02-26 | Multiple 05/06 04/09 04/12 2026-03-04 | 7.5SEK 1.87SEK 1.88SEK 1.87SEK 1.88SEK | 8.72% 2.17% 2.19% 2.17% 2.19% |
| Nordic Asia Investment Group 1987 | 30/05 | 05/06 | 0.2SEK | 7.60% |
| Tura Group | 30/05 | 05/06 | 0.1SEK | 1.89% |
| Angler Gaming | 02/06 | 09/06 | 0.15SEK | 3.97% |
| mySafety Group B | Multiple 10/06 09/12 | Multiple 16/06 15/12 | 1SEK 0.5SEK 0.5SEK | 8.40% 4.20% 4.20% |
| Gotlandsbolaget A | 11/06 | 17/06 | 20.3SEK | 0.91% |
| Gotlandsbolaget B | 11/06 | 17/06 | 20.3SEK | 0.89% |
| Sdiptech Pref | Multiple 13/03 13/06 12/09 12/12 | Multiple 19/03 18/06 18/09 18/12 | 8SEK 2SEK 2SEK 2SEK 2SEK | 6.32% 1.58% 1.58% 1.58% 1.58% |
| Ramlösa Shipping | Multiple 13/06 13/11 | Multiple 30/06 30/11 | 0.2SEK 0.1SEK 0.1SEK | 0.75% 0.38% 0.38% |
| Nepa | 17/06 | 24/06 | 1.23SEK | 5.72% |
| G5 Entertainment | 18/06 | 24/06 | 8SEK | 6.28% |
| TF Bank | 18/06 | 24/06 | 5SEK | 1.42% |
| Vitec Software Group B | Multiple 25/03 24/06 23/09 19/12 | Multiple 31/03 30/06 29/09 30/12 | 3.45SEK 0.75SEK 0.9SEK 0.9SEK 0.9SEK | 0.78% 0.17% 0.20% 0.20% 0.20% |
| Corem Property Group A | Multiple 28/03 27/06 29/09 29/12 | Multiple 03/04 03/07 03/10 2026-01-07 | 0.1SEK 0.03SEK 0.02SEK 0.02SEK 0.03SEK | 2.06% 0.62% 0.41% 0.41% 0.62% |
| Corem Property Group Pref | Multiple 28/03 27/06 29/09 29/12 | Multiple 03/04 03/07 03/10 2026-01-07 | 20SEK 5SEK 5SEK 5SEK 5SEK | 8.89% 2.22% 2.22% 2.22% 2.22% |
| ALM Equity Pref | Multiple 28/03 27/06 29/09 29/12 | Multiple 03/04 03/07 03/10 2026-01-07 | 8.4SEK 2.1SEK 2.1SEK 2.1SEK 2.1SEK | 10.41% 2.60% 2.60% 2.60% 2.60% |
| Navigo Invest Pref | Multiple 28/03 27/06 29/09 29/12 | Multiple 03/04 03/07 03/10 2026-01-07 | 9.55SEK 2.4SEK 2.35SEK 2.4SEK 2.4SEK | 9.91% 2.49% 2.44% 2.49% 2.49% |
| Boho Group Pref | Multiple 28/03 27/06 29/09 29/12 | Multiple 03/04 03/07 03/10 2026-01-07 | 0.96SEK 0.24SEK 0.24SEK 0.24SEK 0.24SEK | 12.09% 3.02% 3.02% 3.02% 3.02% |
| Sagax D | Multiple 28/03 27/06 29/09 29/12 | Multiple 03/04 03/07 03/10 2026-01-07 | 2SEK 0.5SEK 0.5SEK 0.5SEK 0.5SEK | 6.08% 1.52% 1.52% 1.52% 1.52% |
| Logistri | Multiple 25/04 27/06 29/09 29/12 | Multiple 02/05 03/07 03/10 2026-01-07 | 5.2SEK 1.3SEK 1.3SEK 1.3SEK 1.3SEK | 3.69% 0.92% 0.92% 0.92% 0.92% |
| Corem Property Group B | Multiple 28/03 27/06 29/09 29/12 | Multiple 03/04 03/07 03/10 2026-01-07 | 0.1SEK 0.03SEK 0.02SEK 0.02SEK 0.03SEK | 2.12% 0.64% 0.42% 0.42% 0.64% |
| CoinShares International Limited | Multiple 29/04 27/06 29/09 29/12 | Multiple 06/05 03/07 03/10 2026-01-07 | 3.88SEK 0.97SEK 0.97SEK 0.97SEK 0.97SEK | 5.15% 1.29% 1.29% 1.29% 1.29% |
| Corem Property Group D | Multiple 28/03 27/06 29/09 29/12 | Multiple 03/04 03/07 03/10 2026-01-07 | 20SEK 5SEK 5SEK 5SEK 5SEK | 9.66% 2.42% 2.42% 2.42% 2.42% |
| Aquaticus Real Estate | Multiple 24/04 27/06 29/09 29/12 | Multiple 30/04 03/07 03/10 2026-01-07 | 4SEK 1SEK 1SEK 1SEK 1SEK | 6.35% 1.59% 1.59% 1.59% 1.59% |
| Emilshus Pref | Multiple 28/03 27/06 29/09 29/12 | Multiple 03/04 03/07 03/10 2026-01-07 | 2SEK 0.5SEK 0.5SEK 0.5SEK 0.5SEK | 6.78% 1.69% 1.69% 1.69% 1.69% |
| Intea Fastigheter D | Multiple 28/03 27/06 29/09 29/12 | Multiple 03/04 03/07 03/10 2026-01-07 | 2SEK 0.5SEK 0.5SEK 0.5SEK 0.5SEK | 5.14% 1.29% 1.29% 1.29% 1.29% |
| Kallebäck Property Invest | Multiple 31/03 30/06 29/09 2026-01-02 | Multiple 04/04 04/07 03/10 2026-01-09 | 12SEK 3SEK 3SEK 3SEK 3SEK | 6.28% 1.57% 1.57% 1.57% 1.57% |
| Bilia A | Multiple 28/04 04/07 03/10 2026-01-05 | Multiple 05/05 10/07 09/10 2026-01-12 | 5.6SEK 1.4SEK 1.4SEK 1.4SEK 1.4SEK | 4.66% 1.16% 1.16% 1.16% 1.16% |
| Link Prop Investment | Multiple 04/04 04/07 03/10 2026-01-05 | Multiple 10/04 10/07 09/10 2026-01-12 | 8SEK 2SEK 2SEK 2SEK 2SEK | 5.37% 1.34% 1.34% 1.34% 1.34% |
| Solnaberg Property | Multiple 07/04 07/07 06/10 2026-01-05 | Multiple 11/04 11/07 10/10 2026-01-12 | 7.5SEK 1.5SEK 2SEK 2SEK 2SEK | 6.30% 1.26% 1.68% 1.68% 1.68% |
| Diös Fastigheter | Multiple 08/04 08/07 08/10 2026-01-09 | Multiple 14/04 14/07 14/10 2026-01-14 | 2.2SEK 0.55SEK 0.55SEK 0.55SEK 0.55SEK | 3.38% 0.84% 0.84% 0.84% 0.84% |
| Fabege | Multiple 24/04 11/07 10/10 2026-01-09 | Multiple 30/04 17/07 16/10 2026-01-15 | 2SEK 0.5SEK 0.5SEK 0.5SEK 0.5SEK | 2.47% 0.62% 0.62% 0.62% 0.62% |
| Telia Company | Multiple 10/04 30/07 29/10 2026-02-05 | Multiple 16/04 05/08 04/11 2026-02-11 | 2SEK 0.5SEK 0.5SEK 0.5SEK 0.5SEK | 5.63% 1.41% 1.41% 1.41% 1.41% |
| NP3 Fastigheter Pref | Multiple 29/04 30/07 30/10 2026-01-29 | Multiple 06/05 05/08 05/11 2026-02-04 | 2SEK 0.5SEK 0.5SEK 0.5SEK 0.5SEK | 6.83% 1.71% 1.71% 1.71% 1.71% |
| Fastpartner D | Multiple 29/04 30/07 30/10 2026-01-29 | Multiple 06/05 05/08 05/11 2026-02-04 | 5SEK 1.25SEK 1.25SEK 1.25SEK 1.25SEK | 7.10% 1.78% 1.78% 1.78% 1.78% |
| Axfood | Multiple 20/03 17/09 | Multiple 26/03 24/09 | 8.75SEK 4.5SEK 4.25SEK | 3.30% 1.70% 1.60% |
| Bredband2 | Multiple 20/03 18/09 | Multiple 26/03 24/09 | 0.1SEK 0.05SEK 0.05SEK | 4.67% 2.34% 2.34% |
| Tietoevry | Multiple 26/03 22/09 | Multiple 03/04 02/10 | 16.46SEK 8.1SEK 8.36SEK | 9.61% 4.73% 4.88% |
| Stora Enso A | Multiple 21/03 24/09 | Multiple 02/04 02/10 | 2.78SEK 1.43SEK 1.35SEK | 2.87% 1.47% 1.39% |
| Stora Enso R | Multiple 21/03 24/09 | Multiple 02/04 02/10 | 2.78SEK 1.43SEK 1.35SEK | 3.06% 1.57% 1.49% |
| Atrium Ljungberg B | Multiple 21/03 25/09 | Multiple 27/03 01/10 | 2.16SEK 1.8SEK 0.36SEK | 6.41% 5.34% 1.07% |
| Platzer Fastigheter Holding B | Multiple 20/03 25/09 | Multiple 26/03 01/10 | 2.1SEK 1.05SEK 1.05SEK | 2.77% 1.39% 1.39% |
| Ericsson B | Multiple 26/03 26/09 | Multiple 01/04 02/10 | 2.85SEK 1.43SEK 1.42SEK | 3.55% 1.78% 1.77% |
| Ericsson A | Multiple 26/03 26/09 | Multiple 01/04 02/10 | 2.85SEK 1.43SEK 1.42SEK | 3.56% 1.79% 1.77% |
| Coor Service Management Holding | Multiple 28/04 02/10 | Multiple 05/05 08/10 | 1.5SEK 1SEK 0.5SEK | 3.89% 2.59% 1.30% |
| SAAB B | Multiple 11/04 06/10 | Multiple 17/04 10/10 | 2SEK 1SEK 1SEK | 0.46% 0.23% 0.23% |
| SEHED Byggmästargruppen | Multiple 24/04 22/10 | Multiple 30/04 28/10 | 0.8SEK 0.4SEK 0.4SEK | 4.02% 2.01% 2.01% |
| Beijer Ref B | Multiple 25/04 24/10 | Multiple 02/05 30/10 | 1.4SEK 0.7SEK 0.7SEK | 0.97% 0.49% 0.49% |
| Catena | Multiple 29/04 29/10 | Multiple 06/05 04/11 | 9SEK 4.5SEK 4.5SEK | 2.02% 1.01% 1.01% |
| Fastpartner A | Multiple 29/04 30/10 | Multiple 06/05 05/11 | 1.1SEK 0.55SEK 0.55SEK | 2.00% 1.00% 1.00% |
| Adtraction | Multiple 23/04 30/10 | Multiple 29/04 05/11 | 2SEK 1SEK 1SEK | 6.43% 3.22% 3.22% |
| Lime Technologies | Multiple 25/04 31/10 | Multiple 02/05 06/11 | 4SEK 2SEK 2SEK | 1.03% 0.52% 0.52% |
| Assa Abloy B | Multiple 24/04 10/11 | Multiple 30/04 14/11 | 5.9SEK 2.95SEK 2.95SEK | 2.05% 1.02% 1.02% |