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Neptunia Interim Report Q1 2025
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2025-05-30 14:30:00
Neptunia Invest AB (publ) has published the interim report for the period January 1 – March 31, 2025, which is available at https://www.neptuniainvest.se/en/investors/financial-reports/
Highlights
- Dividend received during the quarter amounted to SEK 14m from Slättö funds.
- Net investments amounted to SEK 81m.
- Neptunia invested SEK 36m in SIBS through a convertible loan note. In total, SIBS raised SEK 150 million in new capital from existing shareholders to address the challenges highlighted in Q4.
- Neptunia refinanced SEK 625m debt with SEK 600m in unsecured bonds
Subsequent events
- Net investments amounted to SEK 16m.
Financial performance
- Adjusted NAV amounted to SEK 2,759m (2,316), a sequential decrease of SEK 25m but an increase of SEK 443m YoY.
- NAV per share closed at SEK 35,164 (31,468), a sequential decline of 2%, primarily attributable to operating- and interest expenses.
- EBT for the quarter amounted to SEK -40m (-13) for the quarter.
- Adjusted LTV ratio was 14% (16).
- ICR for the quarter was 1.3x (1.5), and 2.7x (0.4) on a R12 basis.