BlueYield AB Interim report Q3 2025

Q3 1 JULY 2025 - 30 SEPTEMBER 2025

• The net asset value (NAV) as per 30 September 2025 amounted to SEK 91.39 share
• During the quarter vessel investments, amounting to SEK 4,180 thousand were made, and shares in vessels were sold for SEK 970 thousand
• BlueYield's operating profit amounted to SEK 2,671 thousand
• BlueYield's profit for the period amounted to SEK 2,964 thousand equivalent to SEK 0.93 per share

YEAR TO DATE 6 NOVEMBER 2024 - 30 SEPTEMBER 2025

• BlueYield's operating profit amounted to a loss of SEK -7,766 thousand
• BlueYield's profit for the period amounted to a loss of SEK -8,986 thousand equivalent to SEK -2.81 per share

CEO'S COMMENTS ON THE PERIOD YEAR TO DATE

We have maintained a clear focus on identifying business opportunities that offer attractive returns while carefully limiting potential downside risks. The operating environment is characterized by increased political tensions and ongoing macroeconomic events. Notably, the evolving relationships between the US, China, India, and Russia, as well as threats of new trade enforcement measures such as the reciprocal port fees announced by the US and China, have contributed to heightened uncertainty in global markets. These uncertainties and the broadening scope of sanctions against Russia and Iran have notably influenced the freight market.

Freight rates have firmed up considerably in the tanker market, particularly for larger vessels. The dry bulk, MPP and container markets have also seen strengthening rates.

Investments and divestments

During the quarter BlueYield has increased its exposure in the dry bulk and MPP segments through add-on investments in existing holdings. A sale of a container vessel was also executed during the quarter.

After the end of Q3, BlueYield have identified a lot of attractive opportunities and have deployed our capital in many ships.

Financial Position

The current loan-to-value ratio of the portfolio stands at 30%, which is conservative but suitable for BlueYield at this moment in time. This prudent approach helps safeguard our cash-generating ability in the coming months. Looking ahead, several vessels in our portfolio are currently being marketed for sale. We anticipate that between three to five ships will be sold in the next few months at favourable prices, which will enhance our cash position to support future value creation.

For more information, contact:

Jonas Kamstedt, CEO

Phone: +46 (0) 73 055 07 56

Email: [email protected]

Oskar Wigsén, IR contact

Phone: +46 (0) 70 207 74 11

Email: [email protected]

About BlueYield

BlueYield AB is an investment company with a focus on acquiring and strategically divesting maritime assets. The portfolio of vessels is diversified by segment, geography, employment structure, and counterparty, offering a unique opportunity to access the returns of global shipping. The Company is headquartered in Stockholm. The Company's share was listed on Nordic SME in June 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 person(s) set out above, at 2025-11-27 12:29 CET.