Neptunia Invest AB (publ) has published the interim report for the period April 1 – June 30, 2025, which is available at https://www.neptuniainvest.se/en/investors/financial-reports/
Highlights
- Net investments amounted to SEK 70m.
- Neptunia invested SEK 34m in SIBS, out of its total commitment of SEK 55m, in a share issue completed after the end of the quarter.
- Neptunia has carried out an external valuation of its holding in SIBS, resulting in a write-down of SEK 392m.
Subsequent events
- Net investments amounted to SEK 24m, of which SEK 21m in SIBS.
Financial performance
- Adjusted NAV amounted to SEK 2,327m (2,450), a sequential decrease of SEK 432m and a decrease of SEK 123m compared with the previous year.
- NAV per share amounted to SEK 28,347 (32,876), representing a 14% decrease compared with the previous year, primarily attributable to a write-down of SIBS.
- EBT amounted to SEK –447m (92) for the quarter.
- Adjusted LTV ratio was 19% (16).
- ICR was 2.8x (0.4) on a R12 basis.
For more information, please contact:
Johan Karlsson, CEO
E-mail: johan.karlsson@slatto.se
Henrik Stenlund, COO/CFO
Tel: +46 709 913 970
E-mail: henrik.stenlund@neptuniainvest.se
About Us
Neptunia is a Swedish investment company with Nordic ownership that invests in companies within real estate, defence and security as well as green transition. The portfolio companies include, among others, Slättö Förvaltning, MW Group, SIBS and Ingrid Capacity. Read more at www.neptuniainvest.se.
This information is information that Neptunia Invest is obliged to make public pursuant to the EU Market Abuse Regulation and the Securities Markets Act. The information was submitted for publication, through the agency of the contact persons set out above, at 2025-08-29 12:00 CEST.
