Bifogade filer
Webrock Ventures Interim Report Q1 2025
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Beskrivning
| Land | Sverige |
|---|---|
| Lista | First North Stockholm |
| Sektor | Finans |
| Industri | Investeringar |
2025-05-08 08:00:00
Financial result
Period January – March 2025 (January – March 2024)
- Operating profit amounted to SEK 1.2 million (-19.9), whereof change in
value of financial assets amounted to SEK 5.6 million (-15.0). - Investments during the period amounted to SEK 0.0 million (11.0).
- Net profit amounted to SEK 1.2 million (-20.0).
- Profit per share amounted to SEK 0.1 (-1.0).
Net asset value
- Net Asset Value (NAV) of SEK 259.3 million on March 31 2025, an increase
of 0.5% (2.6% in BRL) compared to SEK 258.1 million on December 31, 2024. - NAV per share of SEK 12.3 on March 31 2025, compared to SEK 12.2 on December 31, 2024.
- Portfolio value of SEK 251.7 million, cash and cash equivalents of SEK 5.4 million, and other net assets of SEK 2.3 million on March 31, 2025.
Extract from Joakim Pops CEO Statement
“The first quarter of 2025 was a period of strategic execution for Webrock Ventures. We continued to deliver on our updated strategy, achieving a key milestone with the exit of FinanZero, while sharpening our focus on our two core holdings - Brazil Finance Group (BFG) and Olik. Both companies are demonstrating strong traction, underpinned by scalable business models and significant growth potential. These developments reinforce our long-term commitment to a more predictable and prosperous future.”
This and previous financial reports are available on the Company's website at https://webrockventures.com/financial-reports/