2025 Q3 -tulosraportti
56 päivää sittenTarjoustasot
Nasdaq Stockholm
Määrä
Osto
22 021
Myynti
Määrä
22 390
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 582 | - | - | ||
| 2 203 | - | - | ||
| 1 940 | - | - | ||
| 292 | - | - | ||
| 1 703 | - | - |
Ylin
10,18VWAP
Alin
9,61VaihtoMäärä
6,3 635 850
VWAP
Ylin
10,18Alin
9,61VaihtoMäärä
6,3 635 850
Välittäjätilasto
Dataa ei löytynyt
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 26.2. |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 18.11.2025 | |
| 2025 Q2 -tulosraportti | 19.8.2025 | |
| 2025 Q1 -tulosraportti | 20.5.2025 | |
| 2024 Q4 -tulosraportti | 27.2.2025 | |
| 2024 Q3 -tulosraportti | 19.11.2024 |
Datan lähde: FactSet
Asiakkaat katsoivat myös
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
·3 päivää sittenThe USA and Venezuela are now collaborating to rebuild the country's oil and gas infrastructure, claims President Donald Trump on his platform Truth Social. As a result of the cooperation, Trump has canceled what he calls "the second wave of attacks" against Venezuela. He writes that the attacks "appear not to be necessary," but that American ships will still be in place for security reasons. The president states that at least 100 billion dollars will be invested by major oil companies in Venezuela. Trump is scheduled to meet representatives of these companies at the White House today. E24
·3 päivää sittenhttps://borsen.dk/nyheder/udland/trump-aftale-med-olieselskaber-om-venezuela-kan-falde-pa-plads-i-dag?b_source=seneste-nyt&b_medium=row_1&b_campaign=latest_news_2 Let's get something on the table now. But something is happening soon and that can only be positive for Maha.
·3 päivää sittenSlightly older article: https://www.finansavisen.no/finans/2025/08/22/8287699/teodor-sveen-nilsen-roser-svein-harald-oygards-maha-en-av-de-beste-avtalene-vi-noensinne-har-sett There are exciting plans regardless of the oil in Venezuela Still 60% up to the issue price- ·8.1.There has been much focus on Venezuela having a lot of heavy oil, however, Maha's field is lighter oil and gas: The tendency today is to exercise the right, as the US intervention in Venezuela, in principle, increases investor interest in the company, including oil companies interested in operating in the country, says a source familiar with the matter. Maha’s objective is not to operate the asset, but rather to sell it to a third party. One source noted that PetroUrdaneta’s operations are adjacent to Chevron’s in Venezuela, which could create operational synergies in a potential acquisition by the American company. Furthermore, the company’s fields produce light oil, unlike the more common heavy Venezuelan oil. This means the operation produces a higher-value product and more associated gas, which can be used for electricity generation, according to the source.
- ·7.1. · MuokattuWhat is wrong with this, I would like feedback if there is anything directly wrong Maha Capital (formerly Maha Energy) is undergoing a fundamental transformation from a cyclical oil and gas company to a diversified investment company with a focus on fintech and credit (through the acquisition of Keo World). The case is characterized by a massive cash holding, an upcoming directed issue at a significant premium to today's market, and a low-priced "call option" on oil production in Venezuela. 1. Financial Position: Strong cash backing According to the Q3 2025 report, the company has a very solid balance sheet: Total cash holding: 108.7 million USD (approx. 1.02 billion SEK). Market capitalization (MCAP): approx. 169 million USD (at a price of 9.12 SEK). Cash backing: The company's market capitalization is only approx. 1.55 times the cash holding. This provides significant limited downside ("downside protection"). Debt-free: The company reported full repayment of bank debt (margin loan) in October 2025. 2. Strategic Transformation: Keo World & NASDAQ listing The company has signed an agreement to acquire Keo World's credit operations. Consideration: 141 million new shares will be issued to the sellers (subject to lock-up until 2027). Capital raising: It is planned to raise 35 million USD (approx. 329 million SEK) to finance growth. Price discrepancy: The capital raising is planned at a price of 16.00 SEK. Professional investors have already given binding subscription commitments for approx. 27 million USD at this price. Opportunity: Today's market price of 9.12 SEK represents a discount of approx. 43 % against the price professional players are entering at in the transformation process. Goal: Dual-listing on NASDAQ US to highlight the values in the fintech platform. 3. "The Joker": The Venezuela option (PetroUrdaneta) Maha holds an asset that is currently booked at a very conservative value, but which has massive potential with geopolitical changes: Asset: Call Option on a 40 % indirect ownership stake in PetroUrdaneta (Maracaibo Basin). Maturity: The option has recently been extended to May 2025 at zero cost. Status: The fields have a reported production of over 1,000 bopd (barrels per day). Upside: In the event of a softening of sanctions or a regime change, this option will give Maha access to producing fields in one of the world's most oil-rich areas. In today's balance sheet, this option is only valued at 4.9 million USD, which appears to be a fraction of the real value in an open market. 4. Key Figures and Valuation (FactSet/Nordnet) Price: 9.12 SEK P/B (Price/Book): 1.59 (Indicates moderate valuation of the company's assets). EPS: -0.29 USD (Reflects one-off costs of transformation and write-downs of old oil assets). Liquidity: The company has over 100 million USD in cash, which in practice constitutes the majority of today's market capitalization. Conclusion and Investment Thesis The investment case in Maha Capital rests on three pillars: Arbitrage opportunity: Buy at 9.12 SEK against a confirmed institutional entry value of 16.00 SEK. Cash-protection: Enormous cash reserves that secure operations and reduce the risk of bankruptcy or emergency issues. Geopolitical Option: An almost "free" option on Venezuelan oil production in an area with enormous recovery potential. This is considered an asymmetric risk/reward case where the downside is protected by cash, while the upside is driven by both a multiple expansion upon NASDAQ listing and geopolitical tailwinds in Venezuela.·7.1.We probably agree that the Venezuela lottery ticket has gone from a lottery ticket to something... right now very tangible. I find it hard to see that it shouldn't be priced in at a much higher rate. Anything under 12 SEK is a penalty kick for me. Speculative yes, but the odds are not bad.
·7.1.It's oil it's rising on now, right? :) We have no date war the parallel listing in the USA 🇺🇸 ?
·7.1.That's right - is due to the Venezuela exposure, and is the only Nordic company that is positioned there.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Uutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
2025 Q3 -tulosraportti
56 päivää sittenUutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·3 päivää sittenThe USA and Venezuela are now collaborating to rebuild the country's oil and gas infrastructure, claims President Donald Trump on his platform Truth Social. As a result of the cooperation, Trump has canceled what he calls "the second wave of attacks" against Venezuela. He writes that the attacks "appear not to be necessary," but that American ships will still be in place for security reasons. The president states that at least 100 billion dollars will be invested by major oil companies in Venezuela. Trump is scheduled to meet representatives of these companies at the White House today. E24·3 päivää sittenhttps://borsen.dk/nyheder/udland/trump-aftale-med-olieselskaber-om-venezuela-kan-falde-pa-plads-i-dag?b_source=seneste-nyt&b_medium=row_1&b_campaign=latest_news_2 Let's get something on the table now. But something is happening soon and that can only be positive for Maha.
- ·3 päivää sittenSlightly older article: https://www.finansavisen.no/finans/2025/08/22/8287699/teodor-sveen-nilsen-roser-svein-harald-oygards-maha-en-av-de-beste-avtalene-vi-noensinne-har-sett There are exciting plans regardless of the oil in Venezuela Still 60% up to the issue price
- ·8.1.There has been much focus on Venezuela having a lot of heavy oil, however, Maha's field is lighter oil and gas: The tendency today is to exercise the right, as the US intervention in Venezuela, in principle, increases investor interest in the company, including oil companies interested in operating in the country, says a source familiar with the matter. Maha’s objective is not to operate the asset, but rather to sell it to a third party. One source noted that PetroUrdaneta’s operations are adjacent to Chevron’s in Venezuela, which could create operational synergies in a potential acquisition by the American company. Furthermore, the company’s fields produce light oil, unlike the more common heavy Venezuelan oil. This means the operation produces a higher-value product and more associated gas, which can be used for electricity generation, according to the source.
- ·7.1. · MuokattuWhat is wrong with this, I would like feedback if there is anything directly wrong Maha Capital (formerly Maha Energy) is undergoing a fundamental transformation from a cyclical oil and gas company to a diversified investment company with a focus on fintech and credit (through the acquisition of Keo World). The case is characterized by a massive cash holding, an upcoming directed issue at a significant premium to today's market, and a low-priced "call option" on oil production in Venezuela. 1. Financial Position: Strong cash backing According to the Q3 2025 report, the company has a very solid balance sheet: Total cash holding: 108.7 million USD (approx. 1.02 billion SEK). Market capitalization (MCAP): approx. 169 million USD (at a price of 9.12 SEK). Cash backing: The company's market capitalization is only approx. 1.55 times the cash holding. This provides significant limited downside ("downside protection"). Debt-free: The company reported full repayment of bank debt (margin loan) in October 2025. 2. Strategic Transformation: Keo World & NASDAQ listing The company has signed an agreement to acquire Keo World's credit operations. Consideration: 141 million new shares will be issued to the sellers (subject to lock-up until 2027). Capital raising: It is planned to raise 35 million USD (approx. 329 million SEK) to finance growth. Price discrepancy: The capital raising is planned at a price of 16.00 SEK. Professional investors have already given binding subscription commitments for approx. 27 million USD at this price. Opportunity: Today's market price of 9.12 SEK represents a discount of approx. 43 % against the price professional players are entering at in the transformation process. Goal: Dual-listing on NASDAQ US to highlight the values in the fintech platform. 3. "The Joker": The Venezuela option (PetroUrdaneta) Maha holds an asset that is currently booked at a very conservative value, but which has massive potential with geopolitical changes: Asset: Call Option on a 40 % indirect ownership stake in PetroUrdaneta (Maracaibo Basin). Maturity: The option has recently been extended to May 2025 at zero cost. Status: The fields have a reported production of over 1,000 bopd (barrels per day). Upside: In the event of a softening of sanctions or a regime change, this option will give Maha access to producing fields in one of the world's most oil-rich areas. In today's balance sheet, this option is only valued at 4.9 million USD, which appears to be a fraction of the real value in an open market. 4. Key Figures and Valuation (FactSet/Nordnet) Price: 9.12 SEK P/B (Price/Book): 1.59 (Indicates moderate valuation of the company's assets). EPS: -0.29 USD (Reflects one-off costs of transformation and write-downs of old oil assets). Liquidity: The company has over 100 million USD in cash, which in practice constitutes the majority of today's market capitalization. Conclusion and Investment Thesis The investment case in Maha Capital rests on three pillars: Arbitrage opportunity: Buy at 9.12 SEK against a confirmed institutional entry value of 16.00 SEK. Cash-protection: Enormous cash reserves that secure operations and reduce the risk of bankruptcy or emergency issues. Geopolitical Option: An almost "free" option on Venezuelan oil production in an area with enormous recovery potential. This is considered an asymmetric risk/reward case where the downside is protected by cash, while the upside is driven by both a multiple expansion upon NASDAQ listing and geopolitical tailwinds in Venezuela.·7.1.We probably agree that the Venezuela lottery ticket has gone from a lottery ticket to something... right now very tangible. I find it hard to see that it shouldn't be priced in at a much higher rate. Anything under 12 SEK is a penalty kick for me. Speculative yes, but the odds are not bad.
- ·7.1.It's oil it's rising on now, right? :) We have no date war the parallel listing in the USA 🇺🇸 ?·7.1.That's right - is due to the Venezuela exposure, and is the only Nordic company that is positioned there.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Stockholm
Määrä
Osto
22 021
Myynti
Määrä
22 390
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 582 | - | - | ||
| 2 203 | - | - | ||
| 1 940 | - | - | ||
| 292 | - | - | ||
| 1 703 | - | - |
Ylin
10,18VWAP
Alin
9,61VaihtoMäärä
6,3 635 850
VWAP
Ylin
10,18Alin
9,61VaihtoMäärä
6,3 635 850
Välittäjätilasto
Dataa ei löytynyt
Asiakkaat katsoivat myös
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 26.2. |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 18.11.2025 | |
| 2025 Q2 -tulosraportti | 19.8.2025 | |
| 2025 Q1 -tulosraportti | 20.5.2025 | |
| 2024 Q4 -tulosraportti | 27.2.2025 | |
| 2024 Q3 -tulosraportti | 19.11.2024 |
Datan lähde: FactSet
2025 Q3 -tulosraportti
56 päivää sittenUutiset
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
| Seuraava tapahtuma | |
|---|---|
| 2025 Q4 -tulosraportti | 26.2. |
| Menneet tapahtumat | ||
|---|---|---|
| 2025 Q3 -tulosraportti | 18.11.2025 | |
| 2025 Q2 -tulosraportti | 19.8.2025 | |
| 2025 Q1 -tulosraportti | 20.5.2025 | |
| 2024 Q4 -tulosraportti | 27.2.2025 | |
| 2024 Q3 -tulosraportti | 19.11.2024 |
Datan lähde: FactSet
Shareville
Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
- ·3 päivää sittenThe USA and Venezuela are now collaborating to rebuild the country's oil and gas infrastructure, claims President Donald Trump on his platform Truth Social. As a result of the cooperation, Trump has canceled what he calls "the second wave of attacks" against Venezuela. He writes that the attacks "appear not to be necessary," but that American ships will still be in place for security reasons. The president states that at least 100 billion dollars will be invested by major oil companies in Venezuela. Trump is scheduled to meet representatives of these companies at the White House today. E24·3 päivää sittenhttps://borsen.dk/nyheder/udland/trump-aftale-med-olieselskaber-om-venezuela-kan-falde-pa-plads-i-dag?b_source=seneste-nyt&b_medium=row_1&b_campaign=latest_news_2 Let's get something on the table now. But something is happening soon and that can only be positive for Maha.
- ·3 päivää sittenSlightly older article: https://www.finansavisen.no/finans/2025/08/22/8287699/teodor-sveen-nilsen-roser-svein-harald-oygards-maha-en-av-de-beste-avtalene-vi-noensinne-har-sett There are exciting plans regardless of the oil in Venezuela Still 60% up to the issue price
- ·8.1.There has been much focus on Venezuela having a lot of heavy oil, however, Maha's field is lighter oil and gas: The tendency today is to exercise the right, as the US intervention in Venezuela, in principle, increases investor interest in the company, including oil companies interested in operating in the country, says a source familiar with the matter. Maha’s objective is not to operate the asset, but rather to sell it to a third party. One source noted that PetroUrdaneta’s operations are adjacent to Chevron’s in Venezuela, which could create operational synergies in a potential acquisition by the American company. Furthermore, the company’s fields produce light oil, unlike the more common heavy Venezuelan oil. This means the operation produces a higher-value product and more associated gas, which can be used for electricity generation, according to the source.
- ·7.1. · MuokattuWhat is wrong with this, I would like feedback if there is anything directly wrong Maha Capital (formerly Maha Energy) is undergoing a fundamental transformation from a cyclical oil and gas company to a diversified investment company with a focus on fintech and credit (through the acquisition of Keo World). The case is characterized by a massive cash holding, an upcoming directed issue at a significant premium to today's market, and a low-priced "call option" on oil production in Venezuela. 1. Financial Position: Strong cash backing According to the Q3 2025 report, the company has a very solid balance sheet: Total cash holding: 108.7 million USD (approx. 1.02 billion SEK). Market capitalization (MCAP): approx. 169 million USD (at a price of 9.12 SEK). Cash backing: The company's market capitalization is only approx. 1.55 times the cash holding. This provides significant limited downside ("downside protection"). Debt-free: The company reported full repayment of bank debt (margin loan) in October 2025. 2. Strategic Transformation: Keo World & NASDAQ listing The company has signed an agreement to acquire Keo World's credit operations. Consideration: 141 million new shares will be issued to the sellers (subject to lock-up until 2027). Capital raising: It is planned to raise 35 million USD (approx. 329 million SEK) to finance growth. Price discrepancy: The capital raising is planned at a price of 16.00 SEK. Professional investors have already given binding subscription commitments for approx. 27 million USD at this price. Opportunity: Today's market price of 9.12 SEK represents a discount of approx. 43 % against the price professional players are entering at in the transformation process. Goal: Dual-listing on NASDAQ US to highlight the values in the fintech platform. 3. "The Joker": The Venezuela option (PetroUrdaneta) Maha holds an asset that is currently booked at a very conservative value, but which has massive potential with geopolitical changes: Asset: Call Option on a 40 % indirect ownership stake in PetroUrdaneta (Maracaibo Basin). Maturity: The option has recently been extended to May 2025 at zero cost. Status: The fields have a reported production of over 1,000 bopd (barrels per day). Upside: In the event of a softening of sanctions or a regime change, this option will give Maha access to producing fields in one of the world's most oil-rich areas. In today's balance sheet, this option is only valued at 4.9 million USD, which appears to be a fraction of the real value in an open market. 4. Key Figures and Valuation (FactSet/Nordnet) Price: 9.12 SEK P/B (Price/Book): 1.59 (Indicates moderate valuation of the company's assets). EPS: -0.29 USD (Reflects one-off costs of transformation and write-downs of old oil assets). Liquidity: The company has over 100 million USD in cash, which in practice constitutes the majority of today's market capitalization. Conclusion and Investment Thesis The investment case in Maha Capital rests on three pillars: Arbitrage opportunity: Buy at 9.12 SEK against a confirmed institutional entry value of 16.00 SEK. Cash-protection: Enormous cash reserves that secure operations and reduce the risk of bankruptcy or emergency issues. Geopolitical Option: An almost "free" option on Venezuelan oil production in an area with enormous recovery potential. This is considered an asymmetric risk/reward case where the downside is protected by cash, while the upside is driven by both a multiple expansion upon NASDAQ listing and geopolitical tailwinds in Venezuela.·7.1.We probably agree that the Venezuela lottery ticket has gone from a lottery ticket to something... right now very tangible. I find it hard to see that it shouldn't be priced in at a much higher rate. Anything under 12 SEK is a penalty kick for me. Speculative yes, but the odds are not bad.
- ·7.1.It's oil it's rising on now, right? :) We have no date war the parallel listing in the USA 🇺🇸 ?·7.1.That's right - is due to the Venezuela exposure, and is the only Nordic company that is positioned there.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Nasdaq Stockholm
Määrä
Osto
22 021
Myynti
Määrä
22 390
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 582 | - | - | ||
| 2 203 | - | - | ||
| 1 940 | - | - | ||
| 292 | - | - | ||
| 1 703 | - | - |
Ylin
10,18VWAP
Alin
9,61VaihtoMäärä
6,3 635 850
VWAP
Ylin
10,18Alin
9,61VaihtoMäärä
6,3 635 850
Välittäjätilasto
Dataa ei löytynyt