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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.

For more information, please contact:
Johan Karlsson, CEO
E-mail: johan.karlsson@slatto.se

Henrik Stenlund, COO/CFO
Tel: +46 709 913 970
E-mail: henrik.stenlund@neptuniainvest.se

About Us
Neptunia is a Swedish investment company with Nordic ownership that invests in companies within real estate, defence and security as well as green transition. The portfolio companies include, among others, Slättö Förvaltning, MW Group, SIBS and Ingrid Capacity. Read more at www.neptuniainvest.se.

This information is information that Neptunia Invest is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 2025-05-30 14:40 CEST.

Attachments
Neptunia Interim Report Q1 2025

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