MTI Investment (MTI) investor relations material

Executive summary

• Achieved significant restructuring, divested underperforming assets, and merged operations with TechBridge Invest AS to streamline focus and drive value creation.

• Net Asset Value (NAV) per share increased by nearly 15% year-over-year, driven by strong portfolio company performance, especially Shambani Milk and Mtaji Wetu.

• Focused on expanding presence in Africa, with a commitment to sustainable growth and attracting new investment capital in 2026.

Financial highlights

• FY 2025 consolidated group revenue rose 91% year-over-year to SEK 8,838,295 (SEK 4,635,633).

• EBITDA improved by 46% to SEK -5,118,972 (SEK -9,450,935) for FY 2025.

• Net loss reduced by 63% to SEK -5,598,626 (SEK -15,103,278) for FY 2025.

• Cash and cash equivalents at year-end were SEK 3,900,562 (SEK 7,752,042).

• Total equity at year-end was SEK 2,445,068 (SEK 8,878,896).

Outlook and guidance

• 2026 focus is on execution, expanding African footprint, and attracting capital without diluting existing shareholders or straining the balance sheet.

• Long-term agreements with NORAD and NOREC expected to provide additional income streams.