Collaxio (COLLAX) Q2 2026 earnings summary

Executive summary

• Portfolio expanded to 21 holdings after completing the Aggregate Media acquisition, including NF11 Holding (NordicFeel) and Medicheck.

• Net asset value (NAV) at June 30, 2026, was 100 MSEK, up from 89 MSEK at March 31, 2026.

• Q2 2026 result improved to -1.7 MSEK from -15.2 MSEK in Q2 2025; H1 2026 result was -1.9 MSEK versus -22.4 MSEK in H1 2025.

• No dividend for 2025; Peter Brodén appointed as new chairman.

Financial highlights

• NAV per share at June 30, 2026: 1.16 SEK (down from 1.46 SEK at March 31, 2026).

• Assets under management (AUM) at June 30, 2026: 110 MSEK (111 MSEK at March 31, 2026).

• Q2 2026 result: -1.7 MSEK (Q2 2025: -15.2 MSEK); H1 2026 result: -1.9 MSEK (H1 2025: -22.4 MSEK).

• Q2 2026 EPS: -0.02 SEK (Q2 2025: -0.52 SEK); H1 2026 EPS: -0.03 SEK (H1 2025: -0.77 SEK).

• Management costs for Q2 2026: -2.2 MSEK (2.21% of NAV), down from -4.9 MSEK (5.61%) in Q2 2025.

Outlook and guidance

• Focus remains on disciplined, selective investments and active ownership to drive value.

• Positive outlook based on portfolio growth and market acquisition opportunities.