DDM Treasury Sweden AB: Interim report January–September 2015
Significant transactions in the pipelineHighlights third quarter 2015- Pipeline remains strong with significant transactions expected to be signed in Q4- Net collections decreased by 12% percent to SEK 21.3M (SEK 24.1M)- Cash EBITDA amounted to SEK 20.6M (SEK 22.8M) Highlights nine months 2015- Net collections increased by 14 percent to SEK 84.7M (SEK 74.3M)- Cash EBITDA amounted to SEK 83.8 M (SEK 68.8M) Comment by the CEOFollowing successful completion of our refinancing in the second quarter 2015, the third quarter 2015 has been marked by work on significant