Lördag 13 December | 01:22:13 Europe / Stockholm
2025-11-30 23:55:00

Summary of the period July – September 2025

  • Total revenue 180 734 KSEK (220 395 KSEK)
  • EBITDA 8 267 KSEK (15 646 KSEK)
  • Operating result 5 209 KSEK (-397 KSEK)
  • Cash flow 4 355 KSEK (598 KSEK)
  • Net debt/ EBITDA 4,8 (N/A)
  • Cash position 8% (N/A)

CEO Johan Nyrén comments

During Q3, the company has continued to focus on our digital offerings and internal processes. The goal of reaching a minimum of 90% digital conversion has already been achieved on new customer implementations. This enables further adjustments to our costs in the form of the number of FTEs, licenses, etc. Furthermore, previously unprofitable customer contracts have been terminated during the period.

The company has recently agreed with a majority of bondholders to enter into a term sheet regarding restructuring and long-term solution for the company's capital structure.