Note: Revenue include dividends received.

Flagship Baltic Transactions

VILNIAUS BALDAI AB

VILNIAUS BALDAI AB

Furniture manufacturing

1992 - 2014

Amount invested

€ 5.4 million

Realised value

€ 60.4 million

Cash multiple

11.2x

IRR

27.8%

VALMEDA AB

VALMEDA AB

Hotel management

1995 - 2008

Amount invested

€ 4.3 million

Realised value

€ 22.4 million

Cash multiple

5.1x

IRR

35%

SANITAS AB

SANITAS AB

Generic medicines manufacturing

2004 - 2011

Amount invested

€58.1 million

Realised value

€123.9 million

Cash multiple

2.1x

IRR

21.3%

TILTRA GROUP AND KAUNO TILTAI

TILTRA GROUP AND KAUNO TILTAI

Road and bridge construction

2005 - 2014

Amount invested

€7.2 million

Realised value

€30.4 million

Cash multiple

4.2x

IRR

34.1%

FINASTA GROUP

FINASTA GROUP

Finance and investments

1998 - 2009

Amount invested

€ 14.9 million

Realised value

€ 21.5 million

Cash multiple

1.4x

IRR

22.6%

BANK FINASTA AND FBC FINASTA

BANK FINASTA AND FBC FINASTA

Investment banking

2014 - 2015

Amount invested

€ 4.3 million

Realised value

€ 6.1 million

Cash multiple

1.4x

IRR

84.6%

Other deals

GIRIU BIZONAS UAB

GIRIU BIZONAS UAB

Particle board production

2005 - 2008

Amount invested

€ 7.6 million

Realised value

€ 9.6 million

Cash multiple

-

IRR

-

APZELDINIMAS UAB

APZELDINIMAS UAB

Investment into real estate

2005 - 2006

Amount invested

€ 0.87 million

Realised value

€ 5.1 million

Cash multiple

-

IRR

-

VILNIAUS SENAMIESCIO RESTAURAVIMO DIREKCIJA UAB

VILNIAUS SENAMIESCIO RESTAURAVIMO DIREKCIJA UAB

Investment into real estate

2004 - 2008

Amount invested

€ 0.6 million

Realised value

€ 2.7 million

Cash multiple

-

IRR

-

VOLTERA UAB

VOLTERA UAB

Insurance brokerage services

2004 - 2007

Amount invested

€ 18 000

Realised value

€ 115 800

Cash multiple

-

IRR

-

VILMAKAS AB

VILMAKAS AB

Manufacturing of wood articles

2004 - 2005

Amount invested

€ 0.5 million

Realised value

€ 0.9 million

Cash multiple

-

IRR

-

AGROWILL GROUP AB

AGROWILL GROUP AB

Agriculture

2003 - 2010

Amount invested

€ 1.2 million

Realised value

€ 1.6 million

Cash multiple

-

IRR

-

HIDROPROJEKTAS UAB

HIDROPROJEKTAS UAB

Designing and consultations

2001 - 2008

Amount invested

€ 0.7 million

Realised value

€ 5.1 million

Cash multiple

-

IRR

-

KLAIPEDOS KONDITERIJA AB

KLAIPEDOS KONDITERIJA AB

Production of candies and caramel

2001 - 2006

Amount invested

1.3

Realised value

2.2

Cash multiple

-

IRR

-

UMEGA AB

UMEGA AB

Metal processing

1994 - 2012

Amount invested

€ 0.6 million

Realised value

€ 1.4 million

Cash multiple

-

IRR

-

CHEMIJA AB

CHEMIJA AB

Wholesale trading in chemical substances

1992 - 2004

Amount invested

€ 0.09 million

Realised value

€ 1.08 million

Cash multiple

-

IRR

-

AZUOLAS AB

AZUOLAS AB

Production of soft furniture

1992 - 2000

Amount invested

€ 0.1 million

Realised value

€ 0.6 million

Cash multiple

-

IRR

-

NEMUNAS AB

NEMUNAS AB

Production of metal ware

1992 - 1998

Amount invested

€ 0.3 million

Realised value

€ 1.25 million

Cash multiple

-

IRR

-

MEDIENOS PLAUSAS AB

MEDIENOS PLAUSAS AB

Manufacturing of soft fibreboards and moulded-fibre packaging

1992 - 1998

Amount invested

€ 1 million

Realised value

€ 4.9 million

Cash multiple

-

IRR

-