DDM Debt AB: Q1 2017 report
EUR 85 million bond issued at significantly lower interest rate to support major growth in the coming monthsHighlights first quarter 2017 · Net collections of EUR 6.0M · Cash EBITDA of EUR 4.9M · Net profit for the period of EUR 0.5M · Loan repayments of approximately EUR 3.4M relating to the EUR 11M bond were made in January, prior to the full redemption of the remaining EUR 3.1M outstanding nominal amount in February · EUR 50M of senior secured bonds at 9.5% issued in January and listed on Nasdaq Stockholm · DDM Debt used part of the proceeds to acquire DDM Treasury