English Summary


 

 

 

Introduction

Onoterat AB (publ) is a corporate finance advisor, an active financing partner and an investor in Swedish growth companies (entrepreneurial companies). The company was founded already 1999, but re-positioned with the new management from August 2014.

Through a proven business model, experienced and cost-effective organization, Onoterat AB (publ) is expected to conduct a profitable advisory business and provide financing solutions to Swedish growth companies. Higher leverage can be achieved by offsetting fees for partial ownership (Sweat Equity).

 

Mission

Onoterat AB (publ) mission is to democratize the Swedish venture industry, and to facilitate for both entrepreneurs and investors to easier gain access to the venture capital market, with its open and transparent Swedish company structure

Operation

Onoterat AB (publ) interacts in a network with partners of advisers and investors. The company’s advisory offering includes;

  • Capital raising process by;
    • Onoterat AB (publ) own network (External).
    • P2P solutions ( Example- Toborrow).
  • Sales process of unlisted company
    • Sales process of Strategic share holdings.
  • Mentoring – Business development.
  • Listing preparations (NGM exchange partner. www.ngm.se)
  • Facilitation of board members, key employees etc.
  • Financial advisor to company regarding structure, incentives etc

 

Investment Portfolio and NAV

The Company’s investing and financing activities is done according to the new investment policy since 2016, and independent from the advisory business. Onoterat AB (publ) own equity will opportunistically be partly invested directly in smaller growth companies.

Onoterat AB (publ) investment portfolio per 2018-10 -31

The company portfolio was valued to SEK 10 696 350 on the 31 October 2018, and it’s Net Asset Vaule per share was SEK 4,57 per share (See below).

 

E-Commerce /Online sector

  • Jascha Stockholm AB (publ), 5,1%
  •   https://jascha.se/
  • House of Dagmar AB, 4%
  • https://www.houseofdagmar.com/

 

  • Papilly AB(quoted), approx 0,3% of shares and convertible loan of SEK 301 440.
  • https://papilly.com/privat/

 

Entertainment & Gaming Sector

  • Goodbye Kansas Holding AB, 1,6%
  • http://goodbyekansasholding.com/

 

  • P-Studios AB (Prey), 1,15%
  • http://preystudios.com/

 

  • Sozap AB , 3%
  • http://sozap.com/

Fintech sector / Other

  • Valueguard AB, 0,3%
  • Nowonomics AB, 0,3%

Bridge loan:

  • Intreat AB

 

Net Asset Value:

 

Pre-IPO December 2018

The company is running an Pre-IPO between December 3rd, 2018 to 17th of December 2018, with target to raise approx SEK 10 108 844, to a pre-money-value of SEK 15 163 269.

  • The Offer is to sell the new shares at SEK 4 per share.
  • The total number of shares in the offer is  2 527 210.
  • The outstanding share before the pre-ipo is 3 790 817.

 

For more information 

 Contact

Lars-Erik Bratt, CEO of Onoterat AB (publ)

E-mail: lars-erik.bratt@onoterat.se or info@onoterat.se

Address: Mailbox 705, SE-114 11 STOCKHOLM, SWEDEN

Visiting Address: Biblioteksgatan 25, Floor 3, STOCKHOLM