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Neptunia Interim Report Q2 2025
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2025-08-29 12:00:00
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.