Financial Report Q2 2026 - Conapto Group Holding II AB

Summing up | April – June 2026

Summary of the quarter

Significant events in Q2 2026

• During the quarter, the subsidiary Conapto Holding AB (publ) issued additional bonds with a total nominal amount of 500 MSEK within the company’s framework of up to 2,000 MSEK, with maturity in June 2028. The proceeds will be used for general corporate purposes and costs related to the company’s data centers.
• During the quarter, the expansion of Stockholm 4 Syd was completed.
• The development of Stockholm 5 Nord has progressed.
• The expansion of capacity at Stockholm 3 Nord has commenced.
• Contracted capacity provided a run-rate adj. EBITDA of 710 MSEK (68 MSEK).

April – June 2026

• Net sales: 95,369 KSEK (38,158 KSEK)
• Operating profit/loss (EBIT): 21,934 KSEK (-3,468 KSEK)
• Profit for the quarter: -27,533 KSEK (-33,405 KSEK)
• Cash flow for the quarter: 175,180 KSEK (115,896 KSEK)

Summing up | January – June 2026

Summary of the interim period

Significant events in January – June 2026

• The expansion of Stockholm 4 Syd has been completed.
• The development of Stockholm 5 Nord has continued, with the full capacity of 28 MW contracted and delivery scheduled for July 2027.
• Conapto has strengthened the financing of its expansion through a 100 MSEK revolving credit facility, while subsidiary Conapto Holding AB (publ) has issued additional bonds with an aggregated nominal amount of 500 MSEK within the company’s framework of up to 2,000 MSEK, with maturity in June 2028.
• Parent company Conapto Group Holding II AB successfully issued its inaugural senior secured bonds of 150 MSEK during the period.

Significant events after end of the period

• No significant events have occurred after the reporting period.

January – June 2026

• Net sales: 222,192 KSEK (77,612 KSEK)
• Operating profit/loss (EBIT): 21,947 KSEK (-5,702 KSEK)
• Profit for the period: -60,737 KSEK (-46,368 SEK)
• Cash flow for the period: -66,285 KSEK (124,715 KSEK)
• Cash/cash equivalents at the end of the period: 345,622 KSEK (152,837 KSEK)

CEO Comments | Q2 2026

During the second quarter, we completed the construction of data center Stockholm 4 Syd and also commenced the expansion of Stockholm 3 Nord, which will increase capacity by 1.2 MW.

The establishment of Stockholm 5 Nord has progressed according to plan, with the facility scheduled to commence operations in July 2027.

During the quarter, Conapto successfully issued 500 MSEK in senior secured bonds. The bond issuance attracted strong demand from institutional investors, underscoring the market’s confidence in Conapto’s business plan.

We have strengthened our visibility and presence during the quarter by participating in various industry events. These efforts have helped increase awareness about us, showcase our expertise and establish valuable new connections within relevant networks.

Conapto’s owner, infrastructure fund Marguerite II, has continued to evaluate various strategic alternatives for Conapto.

Håkan Björklund, CEO

For further information, please contact:
Håkan Björklund, CEO Conapto
Hakan.bjorklund@conapto.se
+46 70 559 07 86
About Conapto
Conapto provides scalable, secure and sustainable data center colocation for companies to produce and deliver digital services. With four data centers and its headquarters in Stockholm, Conapto delivers reliable hybrid IT infrastructure designed for high performance, energy efficiency and long-term scalability – enabling the next generation of digital services. Learn more at www.conapto.com.
This information is information that Conapto Group Holding II AB is required to disclose under the EU Market Abuse Regulation. The information was submitted for publication, by the above-mentioned contact person, on 28 August 2026 at 10.00 CEST.