The Intellecta Share

Intellecta’s B shares are noted on the NASDAQ Stockholm, Segment Small Cap under the ICTA B symbol. The share is classified according to OMX Stockhlm’s system in the sector index Industrials.

Dividend Policy

The Intellecta dividend policy is that, over the long term, the dividend should amount to between 45 and 50 percent of net profit for the year, related to Intellecta shareholders. The dividend is adapted to such factors as the group’s earning level, financial position and future development opportunities.

2013

The Intellecta Board of Directors advised the Annual General Meeting to distribute a dividend of 6.65 (0.50) SEK for the fiscal year 2013. In this amount, an extra dividend of 6.00 (-) SEK per share was included as an effect of the divestment of Business Area Infolog.

2014

For the fiscal year 2014 the Intellecta Board of Directors suggests an ordinary dividend of 0.75 (0.65) SEK per share. The total amount of 0.75 SEK per share corresponds to a yield of 2.5 per cent based on Intellecta’s share price per December 30 2014 of 30.30 SEK.

2015

For the fiscal year 2015 the Intellecta Board of Directors suggests an ordinary dividend of 0.90 (0.75) SEK per share. The total amount of 0.90 SEK per share corresponds to a yield of 2.6 per cent based on Intellecta’s share price per December 30 2015 of 34.50 SEK.

Shareholder and share structure

According to Euroclear Sweden, Intellecta AB (publ) had 1,681 shareholders per 2016-09-30 (1,139 per 2015-12-31).

Per 2016-09-30 the 20 largest shareholders represent 58.7 (62.5 per 2015-12-31) per cent of the share capital and 67.4 (69.9 per 2015-12-31) per cent of the votes. The institutional ownership amounted to 30.1 (40.6 per 2015-12-31) per cent of the capital.

The share of foreign ownership amounted to 19.6 (26.3 per 2015-12-31) per cent.

Number of shares

Intellecta has 4,539,449 shares, of which 4,283,449 are class B shares and 256,000 are class A shares. Class B shares allow for one vote. Class A shares allow for 10 votes.

The class A shares are covered by a preemptive rights clause. Intellecta’s class B share is noted on NASDAQ Stockholm, Small Cap under the ICTA B symbol.

The number of class B shares has increased by 281,250 through a new emission in connection with the acquisitions of Propeople Group ApS (32,992 class B shares), River Cresco AB (130,164 class B-shares) and Blink Reaction LLC (118,094 class B-shares). The new emissions were registered at Bolagsverket on the 25th of November 2013, on the 7th of January 2014 and on the 24th of April 2015 respectively.

Largest shareholders

Per December 30, 2016 Class A Class B % of capital % of votes
Richard Ohlson 469 725 10,3 6,9
Insurance company Avanza Pension 256 015 5,6 3,7
Ingo Invest AB 243 446 5,4 3,6
Lars Fredrikson with family 108 000 133 292 5,3 17,7
Mikael Östman 222 798 4,9 3,3
Fair Play 200 000 4,4 2,9
Nancy Stango 143 889 3,2 2,1
Leif Lindberg 108 000 2,4 15,8
John Strandberg 107 500 2,4 1,6
Stellan Atterkvist 74 000 1,6 1,1
Peter Stigwan 70 000 1,5 1,0
Riskornet AB 67 688 1,5 1,0
Yann Blandy 65 463 1,4 1,0
Annika Johannesson 63 400 1,4 0,9
Zirkona AB 62 520 1,4 0,9
Bo Nilsson 60 000 1,3 0,9
Hans Mathias Johansson 59 000 1,3 0,9
Olov Theorén 58 380 1,3 0,9
Matsuda Agency AB 55 523 1,2 0,7
The Teroni Group AB 53 000 1,2 0,7
Others 40 000 1 817 810 41,0 32,4
Total     256 000 4 283 449 100,0 100,0