Eos Russia: EOS Russia - Half year report 1 January - 30 June 2021

• The loss for EOS during the period was SEK -21.7 million (-174.6). Loss per share was SEK -0.63 (-4.75). Total comprehensive income for the period was SEK 3.8 million (-165.6).

• EOS recorded a net loss from investing activities of SEK -15.9 million (-167.9) comprising net dividends of SEK 19.9 million and a negative development in the investment portfolio of SEK -35.8 million.

• Operating expenses amounted to SEK -5.8 million (-6.4). 
• Net financial items for the period amounted to SEK -0.0 million (-0.4). 
• EOS' net asset value at June 30, 2021 was SEK 647 million (739). The decrease in net asset value from 31 December 2020 can be derived from the positive total comprehensive income for the year, SEK 4 million less shares redeemed under the buyback program, SEK 13 million. The accumulated effect from exchange rate differences in the translation reserve is SEK -227 million (-151). 

This disclosure contains information that Eos Russia is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014). The information was submitted for publication, through the agency of the contact person, on 19-08-2021 08:55 CET.