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Edge20 Mar 2026
Tetra Pak: The Shape of Innovation
The story of Tetra Pak, the Rausing family, and how a paper tetrahedron gave rise to a company that now delivers almost 180 billion packages a year.
Sofina
Sofina (SOF) investor relations material
Sofina H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2025 earnings summary26 Mar, 2026
Executive summary
NAV reached EUR 10.8 billion (EUR 305.77 per share) at year-end 2025, up from EUR 10.3 billion (EUR 311.77 per share) at year-end 2024, reflecting portfolio resilience despite currency headwinds.
Portfolio performance was solid, with active dealflow and new investments in multiple sectors and geographies.
Value crystallisation achieved through exits, including IPOs of Lenskart and Pine Labs.
EUR 1.1 billion raised via equity and bond issuance, strengthening the capital base.
Financial highlights
Net Asset Value (NAV) at 31 December 2025: EUR 10.84 billion, or EUR 305.77 per share, compared to EUR 10.31 billion (EUR 311.77 per share) at year-end 2024.
Net result (share of the group) for 2025: EUR 45 million, down from EUR 31 million in 2024.
Net debt position improved to EUR -430 million from EUR -334 million year-over-year.
Investments in portfolio totaled EUR 1,139 million; divestments reached EUR 845 million.
Loan-to-value ratio at -4.1% at year-end 2025, compared to -3.3% in 2024.
Outlook and guidance
Entering 2026 with a robust capital base and a strong investment pipeline.
Continued focus on disciplined capital allocation and long-term value creation.
Anticipates ongoing momentum in commitments to private funds and new investments.
Impact of capital raise on NAV per share
Mitigation strategies for currency headwinds
Future allocation between Direct and Private Funds
Partial view of Summaries dataset, powered by Quartr API
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Latest events from Sofina
- NAV at €9.8bn, net loss €394m, active portfolio rotation, value creation ex-currency +4.2%.SOF
H1 20254 Sep 2025 - NAV up to €9.5bn, net result €551m, reflecting strong growth and portfolio value creation.SOFH1 202413 Jun 2025
- NAV up 13% to EUR 10.3bn, net result EUR 1,360m, dividend up 4.5%.SOFH2 20245 Jun 2025
Next Sofina earnings date
H1 20262 Sep, 2026
Sofina
Next Sofina earnings date
H1 20262 Sep, 2026
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@theshortbearx.com
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