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Invalda INVL — Investor Relations & Filings

Ticker · IVL1L ISIN · LT0000102279 LEI · 52990001IQUJ710GHH43 Nasdaq Baltic Financial and insurance activities
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Filings indexed 2,093 across all filing types
Latest filing 2022-04-30 Report Publication Anno…
Country LT Lithuania
Listing Nasdaq Baltic IVL1L

About Invalda INVL

https://www.invaldainvl.com/en/

Invalda INVL is an asset management group with over three decades of experience, specializing in alternative and traditional investments. The group's core activities encompass alternative asset management, including private equity, real assets like sustainable timberland and farmland, and private debt. Its traditional asset management services feature the management of pension funds and tailored investment portfolios. Additionally, the company provides comprehensive family office services and engages in direct investment activities. The group focuses on growing and developing its investment portfolio to create long-term value for a diverse client base, and has also expanded its operations to include the life insurance sector.

Recent filings

Filing Released Lang Actions
Audited annual information of Invalda INVL for 2021
Report Publication Announcement Classification · 100% confidence The document is a short announcement (1226 characters) stating that the annual information for 2021 has been published and is available as an attachment (zip/pdf). Per the 'Menu vs Meal' rule, since this is an announcement of the report's availability rather than the full report itself, it is classified as a Report Publication Announcement.
2022-04-30 English
Ex-day of dividends allocated by the shareholders' meeting of Invalda INVL held on 30/04/2022
AGM Information Classification · 99% confidence The document is a formal announcement from AB "Invalda INVL" regarding a decision made at its Annual General Meeting (AGM) on April 30, 2022. The core content explicitly details the approval of a dividend amount (0.65 EUR per share) for the 2021 fiscal year, specifies the total amount to be distributed, and sets the ex-dividend date (May 12, 2022) and the record date for receiving dividends. This content directly relates to the announcement of a dividend amount and payment details, matching the definition for 'Notice of Dividend Amount' (DIV). Although it stems from an AGM, the primary focus is the dividend declaration, not the AGM presentation itself (AGM-R) or the voting results (DVA).
2022-04-30 Lithuanian
Ex-day of dividends allocated by the shareholders' meeting of Invalda INVL held on 30/04/2022
Notice of Dividend Amount Classification · 98% confidence The document is titled 'Notification on material event' and specifically discusses the 'Ex-day of dividends allocated by the shareholders' meeting'. It details the resolution passed by the Ordinary General Meeting of Shareholders regarding the allocation and payment of dividends for the year 2021, including the amount per share and the ex-date. This content directly relates to the announcement of a dividend amount and related shareholder decisions, fitting the definition of 'Notice of Dividend Amount' (DIV). Although it mentions the shareholders' meeting, the core focus is the resulting dividend payment details, not the meeting materials (AGM-R) or voting results (DVA). Given the explicit mention of the dividend amount and payment procedure, DIV is the most precise classification.
2022-04-30 English
The resolutions of the Ordinary General Shareholders Meeting of Invalda INVL
Annual Report Classification · 100% confidence The document is titled as a consolidated annual report and consolidated and company's 2021 financial statements prepared according to IFRS as adopted by the EU. It includes detailed financial statements such as profit and loss, comprehensive income, financial position, changes in equity, cash flows, and explanatory notes. The document is signed by the company's President and CFO, confirming the accuracy and compliance of the financial statements. The length is substantial (15,000 characters), and the content contains full financial data and analysis for the fiscal year 2021. This matches the definition of an Annual Report (10-K) which covers the company's yearly activity and full financial performance. There is no indication that this is merely an announcement or certification, nor is it a partial or quarterly report. Therefore, the correct classification is Annual Report (10-K). FY 2021
2022-04-30 Lithuanian
Audited annual information of Invalda INVL for 2021
Annual Report Classification · 100% confidence The document is titled 'Consolidated Annual Report, Consolidated and Company’s Financial Statements for the year ended 31 December 2021' and includes detailed financial statements such as income statements, statements of financial position, cash flows, and notes to the financial statements. It also contains a management report and confirmation of responsible persons, signed by the President and CFO. The content is comprehensive, covering the full fiscal year 2021, and prepared according to IFRS. The length is substantial (15,000 characters), indicating it is the full report rather than an announcement or summary. Therefore, this document fits the definition of an Annual Report (10-K). FY 2021
2022-04-30 English
The resolutions of the Ordinary General Shareholders Meeting of Invalda INVL
Annual Report Classification · 100% confidence The document is titled 'Consolidated Annual Report, Consolidated and Company’s Financial Statements for the year ended 31 December 2021' and includes detailed financial statements such as income statements, statements of comprehensive income, statements of financial position, and notes to the financial statements. It is signed by the President and CFO with qualified electronic signatures, confirming the preparation according to IFRS. The document contains comprehensive financial data and analysis for the full fiscal year 2021. This matches the definition of an Annual Report (10-K) which covers company activity and full financial performance for the year. The document is not a brief announcement or a certification letter but the full report itself, and it is longer than 5,000 characters, so it is not a report publication announcement or regulatory filing. Therefore, the correct classification is Annual Report (10-K). FY 2021
2022-04-30 English

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