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Boreo löser i enlighet med väntat in resten av sitt gamla hybridlån

BOREOAnalyst Comment2026-09-29 06:40
Roni PeuranheimoAnalyst
Discuss

Summary

  • Boreo har annullerat hybridobligationer värda 19,8 MEUR och löser in resterande 0,2 MEUR med clean-up call-rätt i mitten av oktober.
  • Inlösen av obligationerna är ett väntat steg i bolagets finansieringsomstrukturering och påverkar inte de befintliga estimaten.
  • Obligationsinnehavarna får ett inlösenpris motsvarande 100 % av nominellt värde plus upplupen ränta, vilket är lägre än det tidigare anbudserbjudandet på 102 %.

Detta innehåll är skapat av AI. Du kan lämna feedback om det på Inderes forum.

Automatisk översättning: Ursprungligen publicerad på finska 2026-09-29 04:40 GMT. Ge feedback här.

Boreo meddelade att bolaget har annullerat de hybridlån till ett värde av 19,8 MEUR som köpts via anbudserbjudandet samt att det kommer att lösa in resten av skuldbreven på 0,2 MEUR (0,8 % av skuldbreven) med sin clean-up call-rätt i mitten av oktober. Meddelandet var enligt oss ett väntat mekaniskt slutsteg för den finansieringsomstrukturering som bolaget tillkännagav i september. Vi har redan beaktat inlösen av det gamla hybridlånet och emissionen av det nya hybridlånet till fullt belopp i våra estimat, och meddelandet föranleder därför inga revideringar av estimaten.

Boreo löser in resten av skuldbreven på 0,2 MEUR den 13 oktober 2026. Företaget betalar obligationsinnehavarna ett inlösenpris som motsvarar 100 % av deras nominella värde, plus upplupen men icke betald ränta. Inlösenpriset är därmed något lägre än i samband med anbudserbjudandet (102 %), även om de kvarvarande skuldbreven genererar ränta något längre.

 

Boreo creates value by owning, acquiring and developing small and medium-sized companies in the long-term. Boreo's business operations are organized into two business areas: Electronics and Technical Trade. Boreo's primary objective is sustainable long-term profit generation. The business model is based on the acquisition and ownership of entrepreneurial companies. The profits generated are re-invested back to operations or to acquisitions with attractive expected returns on capital.

Read more on company page

Key Estimate Figures24/09

202526e27e
Revenue153.3169.7175.9
growth-%14.4 %10.7 %3.7 %
EBIT (adj.)8.010.612.6
EBIT-% (adj.)5.2 %6.3 %7.2 %
EPS (adj.)1.131.912.66
Dividend0.000.000.10
Dividend %0.4 %
P/E (adj.)12.313.49.6
EV/EBITDA7.99.27.9

Forum discussions

From the press release by Suomen Yrittäjät (Federation of Finnish Enterprises) on 4 November 2026 “A change of ownership is timely for 16 percent...
11/4/2026, 4:41 PM
by Justus Lipsius
2
Boreo Plc – Managers’ Transactions – Tuomas Kahri Holding Oy Boreo Plc – Managers’ Transactions – Tuomas Kahri Holding Oy Boreo Plc Managers...
10/30/2026, 12:34 PM
by Otter Investor
12
Roni has published a company report on Boreo following Q3 Boreo’s Q3 report was very strong, as an organic growth of as much as 25% flowed effectively...
10/30/2026, 7:34 AM
by Sijoittaja-alokas
3
What a great report all around. The stock’s valuation seems really cheap when looking at Inderes’s forecasts for next year, which will definitely...
10/29/2026, 12:31 PM
by Kotipuutarhuri
9
Tuomas Kahri’s recent interview regarding the earnings results. Boreo published strong Q3 figures. Net sales grew by 26% to EUR 41.5 million...
10/29/2026, 10:58 AM
by Karhu Hylje
11
“Slightly” is quite an understatement considering both beat estimates by double digits. Even by 25% in terms of operating profit (EBIT). The...
10/29/2026, 7:58 AM
by Karhu Hylje
12
My primary takeaway is that the report’s three most crucial messages are the exceptionally strong 25% organic growth, the more than doubling...
10/29/2026, 7:29 AM
by Justus Lipsius
14