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Neptunia publishes interim report for Q2 2026

2026-08-28 12:00:00

Neptunia Invest AB (publ) has published the interim report for the period April 1 – June 30, 2026, which is available at https://www.neptuniainvest.se/en/investors/financial-reports/

Highlights

  • Investments amounted to SEK 190m of which SEK 175m in Core holdings.
  • Dividends received amounted to SEK 2m from financial investments.

Subsequent events

  • Neptunia has made investments of SEK 103m of which SEK 62m in Core holdings.

Financial performance

  • Adjusted NAV amounted to SEK 2,540m (2,327), a decrease of SEK 35m during the second quarter and an increase of SEK 213m on a rolling twelve-month basis.
  • NAV per share amounted to SEK 29,813 (28,347), representing a sequential decrease of 2% and an increase of 5% compared with the previous year.
  • EBT amounted to SEK -43m (-447) for the quarter.
  • Adjusted LTV ratio was 23% (19).
  • ICR was 2.1x (2.8) on a R12 basis.