Bifogade filer
Q3 2025 Interim Report
Prenumeration
Beskrivning
| Land | Sverige |
|---|---|
| Lista | Small Cap Stockholm |
| Sektor | Sällanköp |
| Industri | Gaming |
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July – September 2025 in Summary
· Net Revenue of SEK 355.3 (465.7) million, representing an FX-adjusted organic decline of 16.2 percent.
· EBITDA of SEK 54.4 (73.8) million and Adjusted EBITDA of SEK 63.2 (101.7) million.
· EBIT of SEK -22.8 (-4.5) million and Adjusted EBIT of SEK -14.0 (44.3) million.
· Profit before tax of SEK -29.5 (-13.5) million.
· Earnings per share was SEK 0.22 (-0.33). Adjusted earnings per share of SEK 0.30 (0.11).
· Cash flows from operations increased to SEK 50.9 (35.6) million.
· Cash balance of SEK 395.9 million, unutilized revolving credit facility was SEK 100.0 million.
Comment from Ji Ham, CEO of EG7
For the third quarter, Net Revenue was SEK 355.3 (465.7) million, representing FX-adjusted organic decline of 16.2 percent year-over-year. Unfavorable currency movements negatively impacted Net Revenue by SEK 34.8 million in the period. EBITDA for the quarter amounted to SEK 54.4 (73.8) million, while Adjusted EBITDA was SEK 63.2 (101.7) million, corresponding to an Adjusted EBITDA margin of 17.8 (21.8) percent. Operating cash flow came in at SEK 50.9 (35.6) million.
The third quarter was relatively quiet in terms of product and content releases, with only a few smaller new content releases compared with third quarter last year. One of the key highlights was Singularity 6’s (S6) successful introduction of Animal Husbandry feature in Palia. The community reception was very positive with player engagement reaching the same peak levels achieved during the initial release on PlayStation and Xbox in Q2. The team has a robust content and feature plan for the game and is working towards establishing Palia as one of the leading cozy life-sim games in the industry. Piranha also contributed positively to the quarter with the launch of the 7th DLC for MechWarrior 5: Mercenaries, which is on trend to become the best-selling DLC for the title.
During the quarter EG7 secured a SEK 100.0 million revolving credit facility which further strengthens the group´s capital structure. The strong capital structure and the release pipeline create an attractive basis for both organic and non-organic growth opportunities over the next coming years.