Aktieägarna i Caybon Holding AB kallas till en extra bolagsstämma den 20 november 2026 i Stockholm. För att delta måste aktieägare vara registrerade i aktieboken senast den 12 november och anmäla sitt deltagande senast den 16 november. Förvaltarregistrerade aktier måste registreras i eget namn för att delta. Stämman kommer att behandla förslag om en riktad nyemission av aktier till bolagets styrelse och ledning, samt omstrukturering och refinansiering av bolagets obligationer. Detta inkluderar en kvittning av obligationer mot nya aktier och en nedskrivning av återstående belopp. Förslagen syftar till att säkerställa en hållbar kapitalstruktur för bolaget. Besluten kräver olika grader av majoritet från aktieägarna för att godkännas. Dokumentation inför stämman kommer att finnas tillgänglig på bolagets hemsida.

Caybon Holding AB, Nordic Trustee & Agency AB, and certain bondholders have reached a preliminary agreement on a new debt and equity capital structure for Caybon and its group. This agreement involves issuing new secured bonds by Caybon LP AB, a subsidiary, amounting to up to SEK 150 million, with part of the funding coming from existing bondholders. Additionally, there will be a debt-to-equity swap for all Junior and Senior Bonds and part of the Super Senior Bonds, resulting in new shares in Caybon LP. This will lead to bondholders and management holding about 99.3% of the votes and economic rights in Caybon LP. Shareholders' agreements will be established to govern these holdings. The implementation of this structure requires approval at extraordinary general meetings and a written procedure among bondholders. Notices for these meetings and procedures will be announced via separate press releases. Caybon focuses on digital media and branded content, offering various advertising and content production solutions to a diverse client base.

Caybon Holding AB has decided to defer interest payments on its super senior and senior bond loans, as per the terms of the bonds. For the super senior secured bonds (2025/2028), interest due on November 27, 2026, will be deferred and paid upon bond redemption. Similarly, for the senior secured bonds (2024/2029), interest due on December 3, 2026, will also be deferred and paid upon redemption. Additional information can be found on the company's website or by contacting their CFO, Katrin Vogel. Caybon is a digital media company specializing in branded content and advertising solutions, serving a diverse range of clients globally.

Caybon Holding AB har meddelat att det skriftliga förfarande som startades den 9 september 2026 har avslutats framgångsrikt. En majoritet av obligationsinnehavarna har godkänt Caybons förslag om ändringar av villkoren för deras utestående obligationer, vilket inkluderar juniora, seniora och superseniora säkerställda obligationer. Förändringarna syftar till att underlätta för verkliga ägare av obligationer att rösta och att en kallelse till skriftligt förfarande ska anses mottagen vid offentliggörande via pressmeddelande. Caybon kommer nu att implementera dessa ändringar. Caybon är ett ledande digitalt mediabolag som fokuserar på innehåll och marknadsföring, med en diversifierad kundbas.

Caybon Holding AB (publ) har instruerat Nordic Trustee & Agency AB att inleda ett skriftligt förfarande för att ändra villkoren för sina juniora, seniora och superseniora säkerställda obligationer. Bolaget diskuterar med vissa obligationsinnehavare för att möta sina finansieringsbehov och föreslår ändringar i villkoren för att underlätta en eventuell överenskommelse. De föreslagna ändringarna inkluderar att tillåta verkliga ägare att rösta genom att ge bevis på innehav direkt till agenten och att en kallelse till skriftligt förfarande ska anses mottagen vid offentliggörande genom pressmeddelande. Röstningsperioden är mellan 15 och 21 september 2026, men kan avslutas tidigare om tillräcklig majoritet uppnås. För mer information hänvisas till kallelsen på bolagets webbplats.

Caybon Holding AB has decided to defer interest payments on its super senior and senior bond loans as per the terms and conditions of the bonds. The interest on the super senior secured bonds, due on August 27, 2026, will be deferred and paid upon redemption. Similarly, the interest on the senior secured bonds, due on September 3, 2026, will also be deferred and paid upon redemption. Additional information can be found in the notices on the company's website. Caybon is a digital media company specializing in branded content, offering various marketing solutions to a diverse client base.

During the period from July to September 2025, Caybon experienced a 7% decline in net sales, totaling 188,566 TSEK, attributed to a combination of organic decline, exchange rate effects, and the divestment of the FMG business area. EBITDA decreased to 5,039 TSEK, while adjusted EBITDA rose to 5,097 TSEK. EBITA was -1,942 TSEK, but adjusted EBITA improved to -1,883 TSEK. The net profit for this period was -10,988 TSEK, and cash flow from operations was -1,986 TSEK. For the first nine months of 2025, net sales decreased by 16% to 598,670 TSEK, with similar contributing factors. EBITDA was 8,196 TSEK, and adjusted EBITDA decreased to 11,248 TSEK. EBITA was -12,251 TSEK, with adjusted EBITA at -9,200 TSEK. The net profit for this period was -39,054 TSEK, and cash flow from operations was -19,280 TSEK. Significant events included Caybon deferring interest payments on its Super Senior bonds due in August and November 2025. The CEO, Jakob Söderbaum, emphasized the company's ongoing turnaround efforts, focusing on improving financial performance and organizational efficiency despite challenging market conditions. The Network segment showed positive growth, while the Campaign segment faced declines, particularly in the N365 business area. The outlook suggests stabilization in 2026, with ongoing exploration of AI integration to enhance operations.

During the April to June 2025 period, Caybon experienced a 21% decrease in net sales to 203,466 TSEK, with declines attributed to organic factors, exchange rates, and the divestment of a business area. EBITDA improved to 4,697 TSEK from a significant loss the previous year, while adjusted EBITDA decreased. EBITA showed a negative result, and net profit turned into a loss of 14,196 TSEK. Cash flow from operations was slightly negative. For the first half of 2025, net sales declined by 19% to 410,104 TSEK. EBITDA was positive but lower than the previous year, and EBITA remained negative. The company reported a net loss of 28,066 TSEK for the period, with negative cash flow from operations. Significant events included the deferral of interest payments on super senior bonds and the re-election of board members, along with the election of a new member. The CEO noted challenges in the macroeconomic environment and ongoing efforts to adapt the business, with strategic initiatives in place to improve long-term profitability. The Campaign segment saw a 31% decrease in net sales, while the Network segment experienced a 10% increase. The CEO expressed confidence in the company's strategic direction despite current challenges, emphasizing efforts to strengthen sales activities and implement cost-saving measures.

Caybon Holding AB has announced that the interest payment due on August 27, 2025, for its super senior secured bond series 2025/2028 will be deferred according to the bond terms. The deferred interest will be paid upon the redemption of the bonds. Further details are available on the company's website and have been sent to bondholders. Caybon is a digital media company specializing in branded content and marketing solutions, serving a diverse client base. For more information, contact CFO Daniel Grufman.

Caybon Holding AB announced the successful completion of a written procedure initiated on June 9, 2025, concerning their super senior bond loan 2025/2028. The procedure aimed to secure bondholders' approval for a waiver regarding a default event caused by an oversight in notifying bondholders and the agent about a deferred interest payment due on May 27, 2025. A sufficient number of bondholders participated, forming a quorum, and a majority approved the waiver, which is now effective. The process was concluded by Nordic Trustee & Agency AB. For detailed information, the notice of the Written Procedure is available on Caybon's and the agent's websites. Caybon is a digital media company specializing in branded content and advertising solutions, serving a diverse client base globally.

Vid årsstämman för Caybon Holding AB den 11 juni 2025 fattades flera beslut. Bolagets resultat- och balansräkning för 2024 fastställdes, ingen utdelning kommer ske och årets resultat balanseras i ny räkning. Styrelsen och den verkställande direktören beviljades ansvarsfrihet. Styrelsen kommer bestå av fyra ledamöter, där Eola Änggård Runsten, Adam Fors och Martin Ingemansson omvaldes, och Henriette Zeuchner valdes in som ny ledamot. Eola Änggård Runsten omvaldes som styrelseordförande. Ernst & Young AB omvaldes som revisor med Charlotte Holmstrand som huvudansvarig revisor. Styrelsearvode fördelas med totalt 825 000 kronor, och revisorsarvode utgår enligt godkänd räkning. Caybon är ett digitalt medieföretag inriktat på innehåll och annonsering, med en diversifierad kundbas.

Caybon Holding AB announced that the interest payment due on May 27, 2025, for its super senior bond loan 2025/2028 was deferred and will be paid later as "deferred interest" according to the bond terms. The company failed to notify bondholders in advance, resulting in a technical event of default. To address this, Caybon has initiated a written procedure seeking a waiver from bondholders for this oversight. A notice of the procedure, including voting instructions, will be sent on June 9, 2025, with a voting deadline of June 19, 2025. Bondholders representing about 62.09% of the bonds have agreed to support the waiver. The outcome will be announced following the procedure's conclusion. More details are available on the company's and the Nordic Trustee & Agency's websites. For further information, contact Daniel Grufman, CFO.