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Secop Group Holding GmbH announces its intention to voluntarily redeem its existing senior secured floating rate bonds 2023/2026 (ISIN NO0012923194)

Flensburg, 2 June 2026 Secop Group Holding GmbH (the "Company") announces its intention to exercise its right to make an early redemption of its existing bonds maturing in December 2026 (ISIN: NO0012923194) (the "Existing Bonds"), in accordance with Clause 9.3 (Voluntary total redemption (call option)) of the terms and conditions of the Existing Bonds. The redemption date will be 23 June 2026 (the "Redemption Date") and the redemption amount for each Existing Bond shall be the applicable call option amount (being 100.84 per cent. of the nominal amount of the Existing Bonds), plus accrued

Secop Group Holding GmbH has successfully placed a EUR 60 million 3-year senior secured bond

Flensburg, June 1[st] 2026 Secop Group Holding GmbH ("Secop" or the "Company") announces today that it has successfully placed a new 3-year senior secured bond in an amount of EUR 60 million under a framework of EUR 90 million (ISIN: NO0013752634) (the “Bonds” or the “Bond Issue”). The Bonds will carry floating rate interest of 3m EURIBOR + 7.0 per cent per annum and were issued at par. The Bond Issue saw strong demand from a broad base of Nordic, Continental European, and U.S.-based investors and was oversubscribed.Subject to the Bonds being successfully issued, the Company intends to

Secop Group Holding GmbH reports Q1-2026 financial results

Flensburg, 29 May 2026 On 29 May 2026, Secop Group Holding GmbH announced its financial results for the first quarter of 2026.   The first quarter of 2026 confirmed the stable trajectory established in recent periods. Overall Net sales remained at the level of the prior-year quarter, while Internal Adjusted EBITDA recorded a slight improvement. Supported by this stable operating performance, both EBIT and Net Income remained broadly in line with the corresponding period of the previous year.   The Net Sales amounted to EUR 53.8m in Q1-2026, remaining broadly stable compared

Secop Group Holding GmbH investigates the possibility to issue senior secured callable bonds

Flensburg, 22 May 2026 Secop Group Holding GmbH (the "Company") hereby announces that it has mandated Pareto Securities AB as sole bookrunner to investigate the possibility of issuing new senior secured callable bonds in an amount of EUR 60 million. Subject to, inter alia, market conditions, a bond issue may follow.The proceeds from the potential bond issue will be used to (i) refinance the existing bonds with ISIN NO0012923194, (ii) pay transaction costs, and (iii) finance general corporate purposes of the group. The Company is also providing certain financial information for the

Secop Group Holding GmbH: Appointment of New Chief Financial Officer

Flensburg, April 7 2026 – Secop Group Holding GmbH hereby announces that the shareholder has appointed Stefan Dzigas as Chief Financial Officer (CFO) of the company, effective as of April 7 2026.Stefan Dzigas has extensive experience in finance and management roles within international industrial companies. He has held senior leadership positions, including managing director responsibilities within a German-based corporate group, and has gained valuable experience in a private equity environment, particularly in driving financial performance and strategic development. “With Stefan Dzigas,

Secop Group Holding GmbH reports Q4-2025 financial results

On 27 February 2026, Secop Group Holding GmbH announced its financial results for the fourth quarter of 2025. The fourth quarter of 2025 confirmed the trajectory established in recent periods. The Net Sales slightly exceeded the prior-year’s fourth quarter level, and the Internal Adjusted EBITDA improved significantly. However, asset impairment charges related to phase-out projects brought EBIT below the level reported in Q4-2024. The Net Income likewise fell short compared to the same period of last year.The Net Sales amounted to EUR 60.5m in Q4-2025, slightly above the level of

CORRECTION: Secop Group Holding GmbH: Chief Financial Officer (CFO) leaves the Company

Secop Group Holding GmbH announces that Michael Engelen, Member of the Management Board and Chief Financial Officer (CFO), has resigned from his position as a member of the Management Board and will leave the Company with effect as of 01.03.2026.The Shareholder Board has accepted the resignation. The responsibilities of the finance function will be assumed on an interim basis by Dr. Jan Ehlers, Chief Executive Officer (CEO). The Shareholder Board has initiated the process to appoint a successor. Michael Engelen has decided to leave Secop Group Holding GmbH for personal reasons. Secop and

Secop Group Holding GmbH: Chief Financial Officer (CFO) leaves the Company

Flensburg, January 19th, 2026 – Secop Group Holding GmbH announces that Michael Engelen, Member of the Management Board and Chief Financial Officer (CFO), has resigned from his position as a member of the Management Board immediately and will leave the Company.The Shareholder Board has accepted the resignation. The responsibilities of the finance function will be assumed on an interim basis by Dr. Jan Ehlers, Chief Executive Officer (CEO). The Shareholder Board has initiated the process to appoint a successor. Michael Engelen has decided to leave Secop Group Holding GmbH and has tendered

Secop Group Holding GmbH reports Q3-2025 financial results

On 17 November 2025, Secop Group Holding GmbH announced its financial results for the third quarter of 2025.   The third quarter of 2025 continued to confirm the positive momentum of recent periods. Net Sales remained in line with prior-year’s third quarter, while Internal Adjusted EBITDA increased significantly. Despite higher amortization from finalized R&D projects the EBIT notably exceeded Q3-2024. The Net Income likewise improved compared to the same period of last year.   Net Sales amounted to EUR 62,2m in Q3-2025, overall on the level of previous year’s quarter (Q3-2024:

Secop Group Holding GmbH reports Q1-2025 financial results

On 30 May 2025, Secop Grup Holding GmbH announced its financial results for the first quarter of 2025. The first quarter of 2025 confirmed the positive trend of recent periods, with Net Sales on the level of previous year’s quarter and a slightly higher Internal Adjusted EBITDA. Higher amortization from finalized R&D projects prevented further improvements, thus EBIT and Net Income ended below the previous year’s Q1 levels. Net Sales reached EUR 54,4m in Q1-2025, on the level of previous year’s quarter (Q1-2024: EUR 53,9m).   A strong demand in the Mobile Cooling segment driven by EV-

Secop Group Holding GmbH discloses full Financial Report 2024

On 30 April 2025, Secop Group Holding GmbH discloses its Consolidated Financial Report 2024. In 2024 Secop achieved slightly higher Net Sales comparing to previous year and Internal Adjusted EBITDA ended well above last year’s level. Higher depreciation and amortization prevented further improvements in EBIT and Net Income. Net Sales reached EUR 240,1m compared to EUR 235,5m in 2023. A significant increase in Mobile Cooling Sales, driven by a strong growth in the EV business, more than offset the slightly lower demand in Stationary Cooling. The Contribution Margin in % of Net Sales

Secop Group Holding GmbH reports Q3-2023 financial results

On 30 November 2023, Secop Group Holding GmbH announced its financial results for the third quarter 2023. While Net Sales remained - as expected - below the respective quarter of 2022, Secop could increase the overall profit significantly. Internal Adjusted EBITDA and Net Income clearly exceeded the respective previous year’s period figures.Net Sales of Q3-2023 reached EUR 57,9m, which undercut previous year’s period Net Sales by EUR 11,2m (PY*: EUR 69,1m) due to a lower demand in several regions and segments following difficult political and economic circumstances. Only the domestic

Secop Group Holding GmbH reports Q2-2023 financial results

On 28 August 2023, Secop Group Holding GmbH announced its financial results for the second quarter 2023. After a difficult first quarter, Secop experienced an overall recovery in Q2-2023. While Net Sales remained below the respective quarter of 2022, Internal Adjusted EBITDA, Net Income and Operating Cash-Flow clearly exceeded the respective previous year’s period figures.Net Sales of Q2-2023 reached EUR 65,5m, which undercut previous year’s period Net Sales by EUR 5,0m (PY*: EUR 70,5m) due to a lower demand in some regions and segments following difficult political and economic

Secop Group Holding GmbH announces that the condition for the early redemption of its outstanding 2020/2024 bonds has been satisfied

On 14 June 2023, Secop Group Holding GmbH (the "Issuer" or "Secop") announced its intention to redeem in full the outstanding 2020/2024 bonds with ISIN: NO0010887508 (the "Redemption" and the "Existing Bonds", respectively).The Redemption was conditional upon the Issuer's receipt of funds in connection with the issue of the new EUR 50,000,000 senior secured floating rate bonds, as further described in the Issuer's press release on 15 June 2023 (the "Financing Condition" and the "New Bonds", respectively). The Financing Condition has been satisfied and the Redemption is therefore no longer

Secop Group Holding GmbH announces its intention to voluntarily redeem its existing secured bonds due 2024.

Secop Group Holding GmbH (the "Company") announces its intention to exercise its right to make an early redemption of its existing bonds maturing in January 2024 (ISIN: NO0010887508) (the "Existing Bonds"), in accordance with Clause 9.3 (Voluntary total redemption (call option)) of the terms and conditions of the Existing Bonds. The redemption date will be 10 July 2023 (the "Redemption Date") and the redemption amount for each Existing Bond shall be the applicable call option amount (being 100.675 per cent. of the nominal amount of the Existing Bonds), plus accrued but unpaid interest. The

Secop Group Holding GmbH has successfully issued a EUR 50 million 3.5-year senior secured bond

Secop Group Holding GmbH ("Secop" or the "Company") announces today that it has successfully issued senior secured bonds in the amount of EUR 50 million under a framework of EUR 75 million (ISIN: NO0012923194) (the “Bonds“ or the “Bond Issue”). The Bonds will carry floating rate interest of EURIBOR 3m + 8.40 per cent per annum and were issued at par. The Bond Issue saw strong demand from a broad base of Nordic, Continental European, and U.S.-based investors and was oversubscribed. Pareto Securities AB acted as Sole Bookrunner in connection with the Bond Issue.Subject to the Bonds being

Secop Group Holding GmbH investigates the possibility to issue senior secured callable bonds.

Secop Group Holding GmbH investigates the possibility to issue senior secured callable bonds.Flensburg, May 30, 2023 Secop Group Holding GmbH (the "Company") hereby announces that it has mandated Pareto Securities AB as sole bookrunner to investigate the possibility of issuing new senior secured callable bonds in an amount of up to EUR 50 million. Subject to, inter alia, market conditions, a bond issue may follow. The proceeds from the potential bond issue will be used to (i) refinance the existing bonds with ISIN NO0010887508, (ii) pay transaction costs, and (iii) finance general

Secop Group Holding GmbH publishes bond prospectus and applies for listing of its bonds on Nasdaq Stockholm

Stockholm, 28 July 2021 at 18,45 CET Secop Group Holding GmbH (the "Company") has issued a senior secured bond loan of EUR 50,000,000 on 28 July 2020, within a total framework amount of EUR 85,000,000, on the Swedish bond market. The bonds carry a floating interest rate of EURIBOR 3m + 6.75 per cent. per annum and matures on 28 January 2024. The Company will apply for listing of the bonds on the Corporate Bond list at Nasdaq Stockholm. The bonds will be admitted to trading at Nasdaq Stockholm as soon as possible. In connection with this, the Company has prepared a prospectus. The

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