Neptunia Invest AB (publ) has published the interim report for the period January 1 – December 31, 2025, which is available at https://www.neptuniainvest.se/en/investors/financial-reports/
Highlights
- Net investments amounted to SEK 38m of which SEK 37m in Core holdings.
- Neptunia has executed a directed share issue of SEK 40m.
Subsequent events
- Neptunia has made investments of SEK 61m and divestments of SEK 27m.
Financial performance
- Adjusted NAV amounted to SEK 2,591m (2,784), a sequential increase of SEK 169m and a decrease of SEK 193m compared with the previous year.
- NAV per share amounted to SEK 30,714 (35,781), representing a 6% increase compared with the previous quarter and a decrease of 14% compared with the previous year.
- EBT amounted to SEK 122m (117) for the quarter.
- Adjusted LTV ratio was 18% (11).
- ICR was 0.7x (2.7) on a R12 basis.
