WebRock Ventures

Financial result

The period January – December 2024 (January – December 2023)

• Operating profit amounted to SEK -388.1 million (-144.6), whereof change in value of financial assets amounted to SEK -365.1 million (-128.3)
• Investments during the period amounted to SEK 30.5 million (99.3)
• Net profit amounted to SEK -387.2 million (-144.6)
• Profit per share amounted to SEK -18.7 (-8.6)

Net asset value

• Net Asset Value (NAV) of SEK 258.9 million on December 31, 2024, a decrease of 46.1% compared to SEK 480.3 million on September 30, 2024
• NAV per share of SEK 12.3 on December 31, 2024 compared to SEK 22.7 on September 30, 2024
• Portfolio value of SEK 246.8 million, cash and cash equivalents of SEK 9.3 million, and other net assets of SEK 2.7 million on December 31, 2024

Extract from Joakim Pops CEO Statement:

“This quarter marks a strategic shift toward a more resilient, high-performing portfolio of core companies. As part of this realignment, Webrock is prioritizing Brazil Finance Group (BFG) and its two businesses, Lara and Qred, both of which have demonstrated proven traction, scalability and strong growth potential. While BFG remains our primary focus, we are committed to actively managing our other core companies that are well-positioned for growth and profitability.’’

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

Joakim Pops, CEO and co-founder, is available for individual meetings with shareholders to discuss the report. Questions can also be sent directly via email. To schedule a meeting or submit questions, please contact joakim@webrockventures.com.