BlueYield AB Interim report Q2 2026

Positiv

Sammanfattning

BlueYield AB rapporterar ett starkt resultat för andra kvartalet 2026 med en betydande ökning av NAV per aktie. Styrelsen föreslår en extra utdelning på minst 5,50 SEK per aktie, drivet av portföljens goda utveckling och bolagets likviditet.

Analys

Bolaget visar en stark operativ och finansiell utveckling under Q2 2026, med en markant ökning av både NAV och resultat per aktie jämfört med föregående år. Investeringar i fartyg har gjorts, samtidigt som försäljningar också genomförts, vilket indikerar en aktiv portföljhantering. Den föreslagna extra utdelningen är en tydlig positiv signal till aktieägarna, som reflekterar bolagets goda prestation och finansiella ställning.

Nyckeltal

NAV per aktie
101,93 (91,35)
Resultat per aktie Q2
5,50 (-3,73)
Operativt resultat Q2
17,8 (-10,4)
Resultat per aktie H1
12,10 (-3,73)
Investeringar fartyg Q2
30,8 (0)
Försäljning fartyg Q2
32,3 (0)

Insikter

  • Betydande portföljrotation har genomförts under kvartalet.
  • Bolaget visar en stark återhämtning och tillväxt jämfört med föregående år.
  • Den föreslagna extra utdelningen indikerar förtroende för framtida kassaflöden och portföljens värde.

Vad har förändrats sedan förra rapporten?

BlueYield AB Interim report Q1 2026

  • NAV per aktie ändrades med -2.1 (-2.0%).
Påverkan · Positiv · 7/10
Stor påverkan
NegativNeutralPositiv
−100+10

In light of the portfolio's strong performance and the Company's solid liquidity position, the Board intends to propose an extraordinary dividend of at least SEK 5.50 per share at an Extraordinary General Meeting to be convened before year-end. Further information will be published in due course.

Q2 APRIL 1, 2026 - JUNE 30, 20261

• The net asset value (NAV) as per 30 June 2026 amounted to SEK 326.2 million (292.3), equivalent to SEK 101.93 per share (91.35). This represents an increase of 11.6% compared to last year and an increase of 19.6% adjusted for currency effects and distributed dividend of 9.5 SEK/share

• During the quarter, vessel investments amounting to SEK 30.8 million (0) were made, and shares in vessels were sold for SEK 32.3 million (0)

• BlueYield's operating profit amounted to SEK 17.8 million (-10.4)

• BlueYield's profit for the period amounted to SEK 17.5 million (-12.0), equivalent to SEK 5.50 per share (-3.73)

HALF-YEAR JANUARY 1, 2026 - JUNE 30, 20261

• During the period, vessel investments amounting to SEK 44.6 million (0) were made, and shares in vessels were sold for SEK 57.0 million (0)

• BlueYield's operating profit amounted to SEK 37.6 million (-10.4)

• BlueYield's profit for the period amounted to SEK 38.7 million (-12.0), equivalent to SEK 12.10 per share (-3.73)

1The Company was formed on November 6, 2024, but dormant until its subsidiary BlueYield AS was acquired on June 17, 2025, hence the comparison period is shortened. Numbers within brackets represent the corresponding period 2025.

In light of the portfolio's strong performance and the Company's solid liquidity position, the Board intends to propose an extraordinary dividend of at least SEK 5.50 per share at an Extraordinary General Meeting to be convened before year-end. Further information will be published in due course.

Q2 APRIL 1, 2026 - JUNE 30, 20261

  • The net asset value (NAV) as per 30 June 2026 amounted to SEK 326.2 million (292.3), equivalent to SEK 101.93 per share (91.35). This represents an increase of 11.6% compared to last year and an increase of 19.6% adjusted for currency effects and distributed dividend of 9.5 SEK/share
  • During the quarter, vessel investments amounting to SEK 30.8 million (0) were made, and shares in vessels were sold for SEK 32.3 million (0)
  • BlueYield's operating profit amounted to SEK 17.8 million (-10.4)
  • BlueYield's profit for the period amounted to SEK 17.5 million (-12.0), equivalent to SEK 5.50 per share (-3.73)

HALF-YEAR JANUARY 1, 2026 - JUNE 30, 20261

  • During the period, vessel investments amounting to SEK 44.6 million (0) were made, and shares in vessels were sold for SEK 57.0 million (0)
  • BlueYield's operating profit amounted to SEK 37.6 million (-10.4)
  • BlueYield's profit for the period amounted to SEK 38.7 million (-12.0), equivalent to SEK 12.10 per share (-3.73)

1The Company was formed on November 6, 2024, but dormant until its subsidiary BlueYield AS was acquired on June 17, 2025, hence the comparison period is shortened. Numbers within brackets represent the corresponding period 2025.

CEO'S COMMENTS ON THE PERIOD YEAR TO DATE

The second quarter of 2026 was marked by ongoing geopolitical uncertainty around the Strait of Hormuz. Tanker markets remained well supported, dry bulk delivered a resilient performance with rates comfortably above year-prior levels, container shipping continued to perform strongly with rates at their highest since 2024, and offshore/PSV maintained solid activity driven by continued exploration and production programmes.

During the quarter, we executed a significant portfolio rotation, with our most substantial new commitment in the offshore and MPP segment alongside a new position in larger dry bulkers. We also concluded divestments across dry bulkers, container ships and tankers. During the quarter, BlueYield distributed a dividend of SEK 30.4 million to shareholders.

The portfolio's loan-to-value ratio remains conservative, and the Company maintains a solid liquidity position. Given the portfolio's strong performance, the Board intends to propose an extraordinary dividend of at least SEK 5.50 per share at an Extraordinary General Meeting to be convened before year-end. Further information will be published in due course.

For more information, contact:

Jonas Kamstedt, CEOPhone: +46 (0) 73 055 07 56Email: jonas.kamstedt@blueyield.se

Oskar Wigsén, IR contactPhone: +46 (0) 70 207 74 11Email: oskar.wigsen@blueyield.se 

BLUEYIELD AB IN BRIEF

BlueYield AB (reg.no 559503-6467) is an investment company with a focus on acquiring, holding and strategically divesting maritime assets while capturing income and dividends. The portfolio of vessels is diversified by segment, geography, employment structure and counterparty and offers a unique opportunity to access the returns of global shipping. The Company's shares are traded on Nordic SME since June 18, 2025.

This information is information that BlueYield AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 2026-08-27 11:55 CEST.

Attached files

BlueYield_Pressrelease_2026-08-27.pdf BlueYield_Interim_report_Q2_2026.pdf

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