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Webrock Ventures - Interim Report First Nine Months of 2025
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Beskrivning
| Land | Sverige |
|---|---|
| Lista | First North Stockholm |
| Sektor | Finans |
| Industri | Investeringar |
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2025-11-11 08:15:00
Financial result
Period Jul - Sep 2025 (Jul - Sep 2024)
- Operating profit amounted to SEK 4.0 million (-8.4), whereof change in value of financial assets amounted to SEK 7.9 million (-3.6).
- Investments during the period amounted to SEK 0.0 million (2.3).
- Net profit amounted to SEK 4.0 million (-8.5).
- Profit per share amounted to SEK 0.2 (-0.4).
Net asset value
- Net Asset Value (NAV) of SEK 268.5 million on September 30, 2025, an increase of 1.5% compared to SEK 264.4 million on June 30, 2025.
- NAV per share of SEK 12.7 on September 30, 2025, compared to SEK 12.5 on June 30, 2025.
- Portfolio value of SEK 259.0 million, cash and cash equivalents of SEK 7.7 million, and other net assets of SEK 1.8 million on September 30, 2025.
Extract from Christian Manhusen’s CEO Statement:
“ Our focus remains firmly on our two core holdings - Lara and Olik - and on delivering consistent execution, quarter after quarter. With a streamlined portfolio, we have halved the team, reduced costs materially, and extended our runway. We enter the final stretch of the year with clear priorities and encouraging momentum”.
This and previous financial reports are available on the Company's website at https://webrockventures.com/financial-reports/