Own funds and capital base
The following information is disclosed quarterly in accordance with the Swedish Financial Supervisory Authority's regulations (FFFS 2014:12) on supervisory requirements and capital buffers, and Regulation (EU) No 575/2013 of the European Parliament and of the Council.
| Share capital | SEK 1,340,000 |
| Reserve fund | SEK 0 |
| Shareholder contributions | SEK 13,970,000 |
| Share premium reserve | SEK 4,863,590 |
| Retained earnings | SEK −2,306,509 |
| Deduction for intangible assets | SEK 0 |
| Total capital base | SEK 17,867,081 |
| Common Equity Tier 1 (CET1) | SEK 17,867,081 |
| Additional Tier 1 capital | SEK 0 |
| Tier 2 capital | SEK 0 |
| Total capital base | SEK 17,867,081 |
Capital requirements
| Permanent minimum capital requirement | SEK 7,587,000 |
| 25% of fixed overheads | SEK 3,305,565 |
| K-factor requirement | SEK 3,167,844 |
| Capital base requirement | SEK 7,587,000 |
Risk management
The Company's operations are exposed to various types of risk, and risk management is therefore a central part of the business. Alnair strives to ensure that a strong risk awareness permeates all parts of its operations, and maintains a system of policies and procedures to identify, measure, manage, and monitor all material risks to which the business is exposed, including control functions at multiple levels.
The Company's risk management framework is documented in an internal regulatory framework that is reviewed annually or as required. The Board and management take an active role in developing risk management guidelines. All changes and additions to Board-approved governance documents are always related to current and future capital requirements. An internal capital adequacy assessment process has also been adopted, setting out the methodology to be used for evaluating capital requirements.