Webrock Ventures Interim Report – First Half of 2025

MAR

Financial result
Period Apr - Jun 2025 (Apr - Jun 2024)

  • Operating profit amounted to SEK 5.1 million (-137.4), whereof change in value of financial assets amounted to SEK 9.5 million (-132.2).
  • Investments during the period amounted to SEK 0.0 million (15.1).
  • Net profit amounted to SEK 5.1 million (-137.3).
  • Profit per share amounted to SEK 0.2 (-6.5).

Net asset value

  • Net Asset Value (NAV) of SEK 264.4 million on June 30, 2025, an increase of 2.0% (2.6% in BRL) compared to SEK 259.3 million on March 31, 2025.
  • NAV per share of SEK 12.5 on June 30, 2025, compared to SEK 12.3 on March 31, 2025.
  • Portfolio value of SEK 251.1 million, cash and cash equivalents of SEK 11.1 million, and other net assets of SEK 2.2 million on June 30, 2025.

Extract from Joakim Pops CEO Statement:

Our core holdings, Lara Finance Group and Olik, continued to deliver solid operational progress during the quarter. We also entered a new partnership with a leading global music company, reinforcing our commitment to long-term value creation and reaffirming our core identity: a Swedish venture studio that starts and builds companies in Brazil in partnership with successful Swedish tech companies”.

This and previous financial reports are available on the Company's website at
https://webrockventures.com/financial-reports/

Datum 2025-08-26, kl 08:00
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