Overview
Sweden investment company's Q1 net profit and EPS negative
NAV decline driven by underperformance of one underlying manager and market uncertainty
Company approved SEK 2.00 per share dividend for FY 2025 at 2026 AGM
Outlook
Company says near-term visibility remains limited amid persistent geopolitical and trade-policy uncertainty
Result Drivers
UNDERPERFORMANCE OF MANAGER - NAV decline in Q1 was mainly due to underperformance of one underlying manager
PORTFOLIO DIVESTMENTS - Co generated liquidity by divesting its co-investment in Reledo, redeeming shares in JAB Co-investment IX, and selling half its holding in Jacktel
Company press release: ID:nWkr4r5KZm
Key Details
Metric
Beat/Miss
Actual
Consensus Estimate
Q1 EPS
-SEK 0.42
Q1 Net Income
-SEK 4.60 mln
Q1 Net Asset Value
SEK 527 mln
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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)