New Wave Group AB Q3_2018_EN | Page 10

RELATED PARTY TRANSACTIONS There are lease agreements with related companies. Related companies to the Managing Director have bought merchandise and received payments for consulting services performed. There are transactions with related parties for insignificant amounts. All transactions are on market terms. The Board of Directors and CEO declare that the interim report gives a true and fair overview of the company's and group's operations, financial position and earnings, and describes the significant risks and uncertainty factors that the company and the companies included in the group face. THE PARENT COMPANY GOTHENBURG, NOVEMBER 8, 2018 Total income for the period January-September amounted to SEK 103.6 (78.0) million. Profit before appropriations and taxes amounted to SEK 61.6 (235.6 million). The lower result is related to lower dividends from subsidiaries. Net debt amounted to SEK 1,677.2 (1,641.3) million. The parent company's net financing to subsidiaries amounted to SEK 1,580.5 (2,003.5) million. Cash flow from investing activities amounted to SEK -31.5 (-58.4) million. The balance sheet total amounted to SEK 4,142.8 (3,803.7) million and shareholders' equity, including 78 % of untaxed reserves, to SEK 1,811.0 (1,735.9) million. NEW WAVE GROUP AB (PUBL) NOMINATION COMMITTEE The nomination committee for the board election at the 2019 Annual General Meeting is: „ „ Arne Lööw, representantive for Fjärde AP-fonden „ „ Torsten Jansson, CEO and representative of Torsten Jansson Förvaltnings AB „ „ Ulf Hedlundh, representantive for Svolder 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 TORSTEN JANSSON For more information about the nomination committee and its work, please see www.nwg.se. CEO CALENDAR FOR MORE INFORMATION, PLEASE CONTACT:   7 FEB Year-end report 2018 CEO Torsten Jansson   25 APR Interim report for the first quarter Phone: +46 (0) 31–712 89 01 E-mail: [email protected]   17 MAY Annual General Meeting 2019   20 AUG Interim report for the second quarter CFO Lars Jönsson   7 NOV Interim report for the third quarter Phone: +46 (0) 31–712 89 12 E-mail: [email protected] 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 8 November 2018. 10