Capnor Weasel Bidco Oyj Financial Statements and Annual Report 1 January 2023 - 31 December 2023 Fri, Apr 12, 2024 08:00 CET The report can be downloaded in pdf format and is available on https://www.iloq.com/en/investors/releases-reports.
Capnor Weasel Bidco Oyj gives notice that the condition for early total redemption of its outstanding notes 2019/2025 has been satisfied Tue, Mar 19, 2024 10:30 CET NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OR TO U.S. PERSONS OR IN OR INTO ANY OTHER JURISDICTION WHERE THE DISTRIBUTION OF THIS PRESS RELEASE WOULD BE UNLAWFUL. Capnor Weasel Bidco Oyj gives notice that the condition for early total redemption of its outstanding notes 2019/2025 has been satisfied Helsinki, 19 March 2024 Capnor Weasel Bidco Oyj (the “Issuer”) confirms that the condition contained in the conditional notice of early redemption given on 4 March 2024 to all holders of the up to EUR 100,000,000 senior secured floating rate notes 2019/
Capnor Weasel Bidco Oyj gives notice for conditional early redemption of its notes, and mandates Nordea Bank Abp in connection with the issuance of new senior secured notes Mon, Mar 04, 2024 08:00 CET NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OR TO U.S. PERSONS OR IN OR INTO ANY OTHER JURISDICTION WHERE THE DISTRIBUTION OF THIS PRESS RELEASE WOULD BE UNLAWFUL. Press release Helsinki 4 March, 2024 Capnor Weasel Bidco Oyj (the "Company") today informed the holders of its up to EUR 100,000,000 senior secured floating rate notes 2019/2025 with ISIN SE0013513488 issued by the Company (the "Notes") of its intention to redeem the Notes early, conditional upon the successful issuance of new senior secured floating rate notes by the Company Conditional
Capnor Weasel Bidco Oyj, Financial Statements Bulletin 2023 Thu, Feb 15, 2024 08:00 CET CAPNOR WEASEL BIDCO OYJ Financial Statements Bulletin January – December 2023 Financial Statements Bulletin 2023 Change ChangeEUR thousand Q4 2023 Q4 2022 in % FY 2023 FY 2022 in %Revenue 57,278 51,003 12 % 141,318 132,948 6 %EBITDA 20,786 16,625 25 % 31,367 31,379 0 %EBITDA margin 36 % 33 % 22 % 24 % EBIT 17,594 13,952 26 % 20,493 21,853 -6 %EBIT margin 31 % 27 % 15 % 16 %
Capnor Weasel Bidco Oyj, Interim Report January – September 2023 Wed, Nov 15, 2023 08:00 CET Interim Report for the third quarter of 2023 Third quarter highlights · Revenue decreased by 17% to MEUR 22.9 (27.4) · EBITDA decreased to MEUR 1.7(4.7), corresponding to a 7% (17%) EBITDA margin · EBIT decreased to MEUR -0.9 (2.4), corresponding to a -4% (9%) EBIT margin · Operational Cash Flow was negative at MEUR-3.6 (-2.4) Significant events during the quarter · iLOQ announced in September that it will continue its growth strategy by expanding to Australia. iLOQ currently has sales offices in thirteen countries in Europe, the Middle East, USA and Canada, as
Capnor Weasel Bidco Oyj, Half Year Financial Report, January – June 2023 Tue, Aug 15, 2023 08:00 CET Half Year Financial Report 2023 Second quarter highlights · Revenue increased by 1% to MEUR 29.1 (28.8) · EBITDA decreased to MEUR 2.8 (4.7), corresponding to a 10% (16%) EBITDA margin · EBIT decreased to MEUR 0.3 (2.4), corresponding to a 1% (8%) EBIT margin · Operational Cash Flow was negative at MEUR-6.9 (+0.4) Significant events during the quarter · Market entry to the US is on schedule and progressing as planned · iLOQ to partner up with Genetec to create secure and streamlined access management solutions · iLOQ announced that Tierps Energi och Miljö AB
Capnor Weasel Bidco Oyj, Interim Report January – March 2023 Mon, May 15, 2023 08:00 CET Interim Report for the first quarter of 2023 Change EUR thousand Q1 2023 Q1 2022 in % FY 2022Revenue 32,000 25,716 24 % 132,948EBITDA 6,060 5,368 13 % 31,378EBITDA margin 19 % 21 % 24 %EBIT 3,542 3,083 15 % 21,854EBIT margin 11 % 12 % 16 %Operational Cash Flow 7,753 3,451 125 % 18,160
Financial Statements and Annual Report 1 January 2022 - 31 December 2022 Thu, Mar 16, 2023 10:30 CET The report can be downloaded in pdf format and is available on www.iloq.com/en/investors.
Capnor Weasel Bidco Oyj - Financial Statement Bulletin 2022 Wed, Feb 15, 2023 08:00 CET CAPNOR WEASEL BIDCO OYJ Financial Statement Bulletin January – December 2022 Financial Statement Bulletin 2022 Change ChangeEUR thousand Q4 2022 Q4 2021 in % FY 2022 FY 2021 in %Revenue 51,003 39,424 29 % 132,948 102,921 29 %EBITDA 16,625 11,818 41 % 31,379 22,589 39 %EBITDA margin 33 % 30 % 24 % 22 % EBIT 13,952 9,758 43 % 21,853 14,382 52 %EBIT margin 27 % 25 %
Capnor Weasel Bidco Oyj Interim Report January – September 2022 Mon, Nov 14, 2022 08:00 CET Interim Report for the third quarter of 2022 Significant events during the quarter · iLOQ acquired Kodinportti / IT-Salonen Ltd’s share capital · iLOQ’s geographical expansion continued with expansion to Poland · Johanna Wretdal appointed as iLOQ’s Chief Marketing Officer (CMO) Third quarter highlights · Revenue increased by 29% to MEUR 27.4(21.3) · EBITDA increased to MEUR 4.7 (4.0),corresponding to a 17% (19%) EBITDAmargin · EBIT increased to MEUR 2.4 (1.9),corresponding to a 9% (9%) EBIT margin · Operational Cash Flow decreased toMEUR -2.4 (-0.9)
CAPNOR WEASEL BIDCO OYJ - Half-Year Financial Report, January – June 2022 Fri, Aug 12, 2022 08:00 CET Half-Year Financial Report 2022 Change Change EUR thousand Q2 2022 Q2 2021 in % H1 2022 H1 2021 in % FY 2021Revenue 28,790 23,172 24% 54,506 42,215 29% 102,921EBITDA 4,684 4,291 9% 10,052 6,785 48% 22,588EBITDA margin 16% 19% 18% 16% 22%EBIT 2,405 2,230 8% 5,487 2,722 102% 14,382EBIT margin 8% 10% 10% 6% 14%Operational
Capnor Weasel Bidco Oyj, Interim Report January – March 2022 Wed, May 11, 2022 08:00 CET CAPNOR WEASEL BIDCO OYJ Interim Report January – March 2022 Interim Report for the first quarter of 2022 KEY FINANCIALS Change EUR thousand Q1 2022 Q1 2021 in % FY 2021Revenue 25,716 19,043 35% 102,921EBITDA 5,368 2,494 115% 22,588EBITDA margin 21% 13% 22%EBIT 3,083 492 527% 14,382EBIT margin 12% 3% 14%Operational Cash Flow 3,451 -
Financial Statements and Annual Report 1 January 2021 - 31 December 2021 Fri, Mar 11, 2022 09:00 CET The report can be downloaded in pdf format and is available on www.iloq.com/en/investors.
Financial Statement Bulletin January – December 2021 Mon, Feb 14, 2022 08:00 CET CAPNOR WEASEL BIDCO OYJ Financial Statement Bulletin January – December 2021 Financial Statement Bulletin 2021 KEY FINANCIALS Change ChangeEUR thousand Q4 2021 Q4 2020 in % FY 2021 FY 2020 in %Revenue 39,424 28,440 39% 102,921 74,125 39%EBITDA 11,818 7,644 55% 22,588 12,635 79%EBITDA margin 30% 27% 22% 17% EBIT 9,758 5,606 74% 14,382 5,089
Capnor Weasel Bidco Oyj, Interim Report January – September 2021 Fri, Nov 12, 2021 08:00 CET CAPNOR WEASEL BIDCO OYJ Interim Report January – September 2021 Interim Report for the third quarter of 2021 KEY Change Change FINANCIALSEUR Q3 2021 Q3 2020 in % YTD 2021 YTD 2020 in % FY 2020thousandRevenue 21,282 16,412 30% 63,496 45,685 39% 74,125EBITDA 3,986 3,669 9% 10,771 4,990 116% 12,635EBITDA 19% 22% 17% 11% 17%marginEBIT 1,902 2,011 -5% 4,624
Half-Year Financial Report, January – June 2021 Fri, Aug 20, 2021 08:00 CET Half-Year Financial Report 2021 Second quarter highlights ·Revenue increased by 52% to MEUR 23.2 (15.2) · EBITDA increased to MEUR 4.3 (1.4), corresponding to a 19% (9%) EBITDA margin · EBIT increased to MEUR 2.2 (-0.5), corresponding to a 10% (-4%) EBIT margin · Operational cash flow increased to MEUR 1.3 (0.4). As planned, the strategic actions to mitigate possible global supply chain disruptions caused by global component shortages continued to have a negative impact to the Operational Cash Flow Significant events during the quarter ·iLOQ Rapide –
CAPNOR WEASEL BIDCO OYJ, Interim report January – March 2021 Wed, May 12, 2021 13:00 CET Interim report for the first quarter of 2021 First quarter highlights• Revenue increased by 36% to MEUR 19.0 (14.0).• EBITDA increased to MEUR 2.5 (-0.1), corresponding to a 13% (-1%) EBITDA margin.• EBIT increased to MEUR 0.5 (-2.0), corresponding to a 3% (-14%) EBIT margin.• Operational cash flow decreased to MEUR -3.2 (0.7) due to strategic actions to mitigate possible global supply chain disruptions caused by global component shortages. Significant events during the quarter • The world’s three millionth iLOQ key was delivered.• New logistics center opened in Oulu,
Financial Statement 1.1.2020 - 31.12.2020 Thu, Apr 08, 2021 12:20 CET ANNUAL REPORT OF THE BOARD OF DIRECTORS 2020 Capnor Weasel Bidco Oyj was established in 2019. It is a limited liability company domiciled inHelsinki and its main business area is management consultancy.The company’s subsidiary, iLOQ, is a Finnish rapidly expanding and internationalising technologycompany that transforms mechanical locking into digital access management.The company’s subsidiary iLOQ’s technological solutions enable electronic locking without batteriesor cables. The Company’s products are sold through iLOQ’s distribution channel providingprofessional
Financial Statements Bulletin January – December 2020 Fri, Feb 12, 2021 08:00 CET Interim report for the fourth quarter of 2020 Fourth quarter highlights (iLOQ Oy consolidated, FAS) ·Revenues increased by 30% to MEUR 28.4 (21.8) in Q4 · Gross margin improved to 58% (57%) in Q4 · Adjusted EBITDA increased by 30% to MEUR 7.5 (5.8) in Q4 · Operational cash flow increased to MEUR 6.4 (3.1) in Q4 Significant events during the quarter ·Long-term framework agreement signed with Cellnex Telecom · First subsidiary opened outside of Europe in Canada to target the critical infrastructure segment · Actions in place to protect employee
Interim Repot January – September 2020 Mon, Nov 23, 2020 08:00 CET Interim report for the third quarter of 2020 Third quarter highlights (iLOQ Oy consolidated) ·Revenues increased by 38% to MEUR 16.4 (11.9) · The Q3 gross margin remained flat at 56% (56%) · Adjusted EBITDA increased by 155% to MEUR 3.5 (1.4) · Operational Cash flow increased to MEUR 0.3 (-1.7) Significant events during the quarter · Actions in place to protect employee safety · Actions to mitigate possible supply chain disruptions from COVID-19 continued successfully · Despite COVID-19, the company continued to execute and invest in its long-term
Capnor Weasel Bidco Oyj announces choice of home member state in relation to its notes listed on Nasdaq Stockholm Mon, Nov 02, 2020 12:00 CET NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OR TO U.S. PERSONS OR IN OR INTO ANY OTHER JURISDICTION WHERE THE DISTRIBUTION OF THIS PRESS RELEASE WOULD BE UNLAWFUL. Press release Oulu, 2020-11-02, 1.00 pm Capnor Weasel Bidco Oyj announces choice of home member state in relation to its notes listed on Nasdaq Stockholm Choice of home Member State pursuant to Section 9 b of the Securities Market Act (2007:528) on transparency requirements in relation to information about issuers whose securities are admitted to
iLOQ Group publishes approved bond prospectus in anticipation of listing of its notes on Nasdaq Stockholm Fri, Sep 04, 2020 15:26 CET On 12 December 2019, Capnor Weasel Bidco Oyj (the “Company” and, together with its subsidiaries, the “iLOQ Group”) issued senior secured notes in an amount of EUR 55 million (the “Notes”).For the purpose of the listing of the Notes, the Company has prepared a prospectus that has today been approved by the Swedish Financial Supervisory Authority (Sw: Finansinspektionen). The prospectus is available on the Group’s corporate website https://www.iloq.com/en/investors/ Admission to trading of the Notes on Nasdaq Stockholm is expected to take place on Tuesday, 8 September 2020. For