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Neptunia Interim Report Q1 2026
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Neptunia Invest AB (publ) has published the interim report for the period January 1 – March 31, 2026, which is available at https://www.neptuniainvest.se/en/investors/financial-reports/.
Highlights
• Net investments amounted to SEK 57m of which SEK 32m in Core holdings.
• Divestments amounted to SEK 39m.
• Dividends received amounted to SEK 57m.
• Neptunia issued unsecured bonds amounting to SEK 200m, under a framework of SEK 1bn.
• MW Group entered into an agreement to acquire Alumbra, a Nordic market leader in high-precision metal components for defence, space, and advanced industrial applications.
Subsequent events
• Neptunia has made investments of SEK 132m of which SEK 125m in Core holdings.
Financial performance
• Adjusted NAV amounted to SEK 2,575m (2,759), a sequential decrease of SEK 16m and a decrease of SEK 187m compared with the previous year.
• NAV per share amounted to SEK 30,397 (35,164), representing a 1% decrease compared with the previous quarter and a decrease of 14% compared with the previous year.
• EBT amounted to SEK -23m (-40) for the quarter.
• Adjusted LTV ratio was 18% (14).
• ICR was 2.2x (2.7) on a R12 basis.