MTI Investment (MTI) H1 2026 earnings summary

Executive summary

• Net Asset Value (NAV) per share increased to SEK 2.49 at the end of H1 2026, up 8% year-over-year from SEK 2.31.

• Consolidated group revenue declined by 18% to SEK 4,562,738 compared to H1 2025.

• Net loss reduced by 53% to SEK -927,867, reflecting improved operational efficiency and cost control.

• Major debt restructuring reduced total debt from SEK 24.1 million to SEK 11.0 million via a directed share issue.

• Strategic partnership with Yard House Capital Group to enhance access to European institutional investors and focus on Africa-related strategies.

Financial highlights

• EBITDA improved by 51% to SEK -957,528 from SEK -1,934,096 year-over-year.

• Total equity rose to SEK 16,335,934 from SEK 6,668,866 year-over-year.

• Cash and cash equivalents at period end were SEK 2,581,764, down from SEK 2,825,901.

• Earnings per share (EPS) improved to SEK -0.05 from SEK -0.12.

Outlook and guidance

• Management expects continued operational improvements and flexibility following debt restructuring.

• Strategic relocation of Kenya office to Nairobi aims to enhance access to investors and business opportunities.

• Focus remains on expanding capital flows into African markets and supporting portfolio growth.