Neptunia Invest AB (publ) has published the interim report for the period July 1 – September 30, 2025, which is available at https://www.neptuniainvest.se/en/investors/financial-reports/
Highlights
- Net investments amounted to SEK 29m of which SEK 21m in SIBS.
- Neptunia has completed a SEK 158m share issue through conversion of outstanding convertible loans.
Subsequent events
- Neptunia has made net investments of SEK 26m, of which SEK 13m in core holdings, SEK 7m in minority holdings, and SEK 6m allocated to financial investments.
- Neptunia has executed a directed share issue of SEK 40m.
- SIBS has initiated an additional share issue with subscription commitments totaling approximately SEK 100m.
Financial performance
- Adjusted NAV amounted to SEK 2,422m (2,555), a sequential increase of SEK 95m and a decrease of SEK 133m compared with the previous year.
- NAV per share amounted to SEK 29,065 (33,985), representing a 3% increase compared with the previous year and a decrease of 14% compared with the previous year.
- EBT amounted to SEK 91m (73) for the quarter.
- Adjusted LTV ratio was 19% (16).
- ICR was 3.1x (0.5) on a R12 basis.
