This is an unofficial translation of the Swedish original wording. In case of differences between the English translation and the Swedish original, the Swedish text shall prevail.

Summary for the period April-June 2025

• Reported net sales amounted to SEK 26.4 (22.1) million, an increase of 19.5 percent
• ARR (Annual Recurring Revenue) amounted to SEK 84.5 (67.8) million, an increase of 24.6 percent
• Gross profit amounted to SEK 16.8 (16.0) million with a margin of 63.5 (72.5) percent
• EBITDA amounted to SEK -5.7 (-1.6) million with a margin of -21.8 (-7.2) percent
• Profit after tax amounted to SEK -8.7 (-4.7) million
• Earnings per share after dilution amounted to SEK -0.20 (-0.11)
• Cash flow from the operating activities amounted to SEK 1.8 (-9.7) million

 
Summary for the period January-June 2025

• Net sales amounted to SEK 49.4 (35.4) million, an increase of 39.3 percent
• ARR (Annual Recurring Revenue) amounted to SEK 84.5 (67.8) million, an increase of 24.6 percent
• Gross profit amounted to SEK 29.7 (26.3) million with a margin of 60.1 (74.3) percent
• EBITDA amounted to SEK -14.3 (-10.1) million with a margin of -29.0 (-28.5) percent
• Profit after tax amounted to SEK -21.1 (-14.5) million
• Earnings per share after dilution amounted to -0.48 (-0.34) SEK
• Cash flow from operating activities amounted to SEK -1.6 (-20.8) million

 
Significant events during the quarter

• Neovici enters into a strategic cooperation agreement with Aida Ek AB and conducts a new share issue.
• Directed new share issue of SEK 11.8 million is carried out within the framework of the New Share Issue Facility.
• Agreement to extend the new share issue facility by up to SEK 60 million is entered into
• Five-year automation agreement is signed with a leading Swedish industrial group, with an order value of SEK 27–35 million.
• Neovici's Annual General Meeting is postponed as planned.

 
Significant events after the end of the period

• Pareto Securities is appointed as liquidity guarantor for the company's shares.
• Update on the annual report: Delayed due to handling of related party transactions. Invoices from CEO and Board Member Jan Berggren's company were credited and offset against existing loans, which reduces Neovici's debt to iWork by a total of SEK 7.4 million. New notice procedure for the Annual General Meeting will be implemented.
• The collaboration with Aida Ek AB is terminated. Financing equivalent to 9.6 MSEK secured. Neovici continues discussions with new potential financing partners to enable continued growth.

 
Neovici Holdings CEO Jan Berggren comments:

“One of the most important events in the second quarter was the signing of a five-year automation agreement with a leading Swedish industrial group, worth up to SEK 35 million. The agreement marks a major commercial breakthrough and demonstrates the strength of our offering. At the same time, the quarter was characterized by challenges in financing and international expansion, but also by important steps to drive AI innovation and prepare the company for continued growth.”
 
Translated report in English

An English translation of the Q1 Report 2025 will be available on the company website as soon as possible.

Contact

Jan Berggren, CEO and Founder
Email: jan.berggren@neovici.com
Phone: + 46 (0)70 615 10 01

About Neovici

Founded in Stockholm in 2009, Neovici Holding AB (“Neovici”) is a leading provider of automated services through the innovative SaaS platform Cosmoz. The company is constantly introducing new features with a focus on AI-driven automation and handles large transaction flows annually for players in retail, energy and telecom. Neovici operates in the Nordics, Latin America and Asia. In 2024, Neovici was listed on the Nasdaq First North Growth Market.
Read more at: https://www.neovici.se

Certified Adviser

The Company’s Certified Adviser is Eminova Fondkommission AB | +46 (0)8-684 211 10 | adviser@eminova.se