Fram Skandinavien AB (publ) announces financial calendar update for full year 2023 and clarifies methodology of NAV calculation further
The following reports are to be released not later than the indicated target date of release:
| Reference Period | Release Schedule (Not Later Than) |
| Monthly NAV report – September 2022 | 11 October 2022 |
| Quarterly interim report – Q3 2022 | 3 November 2022 |
| Monthly NAV report – November 2022 | 9 December 2022 |
| Monthly NAV report – December 2022 | 10 January 2023 |
| Quarterly interim report – Q4 2022 | 2 February 2023 |
| Monthly NAV report – February 2023 | 10 Mars 2023 |
| Monthly NAV report – Mars 2023 | 11 Avril 2023 |
| Quarterly interim report – Q1 2023 | 11 May 2023 |
| Monthly NAV report – May 2023 | 9 June 2023 |
| Monthly NAV report – June 2023 | 10 July 2023 |
| Quarterly interim report – Q2 2023 | 10 August 2023 |
| Monthly NAV report – August 2023 | 11 September 2023 |
| Monthly NAV report – September 2023 | 10 October 2023 |
| Quarterly interim report – Q3 2023 | 10 November 2023 |
| Monthly NAV report – November 2023 | 11 December 2023 |
| Monthly NAV report – December 2023 | 10 January 2024 |
| Quarterly interim report – Q4 2023 | 9 February 2024 |
For the sake of additional clarity, Fram Skandinavien AB (publ) details the methodology of NAV (Net Asset Value) calculation for monthly and quarterly reports as follows:
Monthly NAV reports:
All the net asset values, invested amounts and cash position are assessed as of the end of the reference period.
The reported revenues of companies in the portfolio that serves as a basis for the NAV calculation, are reported as of latest calendar quarter close (e.g. in the Oct and Nov monthly NAV reports, LTM revenues as of 30th of Sep will be used, whereas the Dec NAV report will use LTM revenues as of 30th of Dec).
Quarterly interim reports:
The NAV calculation included in the quarterly report will be as of latest month close (e.g. if the quarterly report is published on 4th of Nov, the NAV calculation in the report will be as of 31st of October and no monthly NAV report will then need to be issued).
