Collaxio (COLLAX) Q1 2026 earnings summary

Executive summary

• Entered Q2 with a complete management team and 19 portfolio holdings, focusing on value creation and growth.

• Acquired six new portfolio companies from Aggregate Media, marking a new phase of expansion.

• Weighted revenue growth for revenue-generating portfolio companies reached 61% year-over-year.

• Portfolio now spans four strategic areas, blending cash-flow positive and high-growth early-stage companies.

Financial highlights

• Net asset value (NAV) at quarter-end was 89 MSEK (113 MSEK last year), or 1.46 SEK (3.88) per share.

• Assets under management (AUM) totaled 111 MSEK.

• Q1 result was -280 TSEK (-7,176 TSEK last year); EPS was -0.005 SEK (-0.25 SEK last year).

• Cash and cash equivalents at period end were 32,682 TSEK (2,131 TSEK last year).

• Equity at quarter-end was 88,570 TSEK (112,602 TSEK last year).

Outlook and guidance

• Ambition to complete one acquisition per quarter remains.

• Remaining two Aggregate Media portfolio companies expected to be acquired by August 2026.

• No dividend proposed for FY2025.

• Focus on structured portfolio follow-up and active value creation in each holding.