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Kalender

Est. tid*
2026-02-16 08:30 Bokslutskommuniké 2025
2025-11-03 08:30 Kvartalsrapport 2025-Q3
2025-08-25 - Kvartalsrapport 2025-Q2
2025-05-16 - X-dag ordinarie utdelning EYEW 0.00 SEK
2025-05-15 - Årsstämma
2025-04-28 - Kvartalsrapport 2025-Q1
2025-03-04 - Extra Bolagsstämma 2025
2025-02-17 - Bokslutskommuniké 2024
2024-10-28 - Kvartalsrapport 2024-Q3
2024-08-19 - Kvartalsrapport 2024-Q2
2024-06-03 - Årsstämma
2024-05-16 - X-dag ordinarie utdelning EYEW 0.00 SEK
2024-04-29 - Kvartalsrapport 2024-Q1
2024-02-19 - Bokslutskommuniké 2023
2023-10-30 - Kvartalsrapport 2023-Q3
2023-08-21 - Kvartalsrapport 2023-Q2
2023-06-01 - X-dag ordinarie utdelning EYEW 0.00 SEK
2023-05-31 - Årsstämma
2023-05-02 - Kvartalsrapport 2023-Q1
2023-02-20 - Bokslutskommuniké 2022
2023-02-07 - Split EYEW 100:1
2023-01-27 - Extra Bolagsstämma 2022
2022-10-31 - Kvartalsrapport 2022-Q3
2022-08-22 - Kvartalsrapport 2022-Q2
2022-05-09 - X-dag ordinarie utdelning EYEW 0.00 SEK
2022-05-02 - Kvartalsrapport 2022-Q1
2022-02-28 - Bokslutskommuniké 2021
2021-11-26 - Extra Bolagsstämma 2021
2021-11-01 - Kvartalsrapport 2021-Q3
2021-08-23 - Kvartalsrapport 2021-Q2
2021-05-03 - X-dag ordinarie utdelning EYEW 0.00 SEK
2021-05-03 - Kvartalsrapport 2021-Q1
2021-02-05 - Bokslutskommuniké 2020
2020-11-13 - Kvartalsrapport 2020-Q3
2020-08-24 - Kvartalsrapport 2020-Q2
2020-05-29 - X-dag ordinarie utdelning EYEW 0.00 SEK
2020-05-28 - Årsstämma
2020-05-25 - Kvartalsrapport 2020-Q1
2020-02-24 - Bokslutskommuniké 2019
2020-01-31 - Extra Bolagsstämma 2019
2019-11-06 - Kvartalsrapport 2019-Q3
2019-08-26 - Kvartalsrapport 2019-Q2
2019-05-20 - Kvartalsrapport 2019-Q1
2019-05-16 - Årsstämma
2019-05-10 - X-dag ordinarie utdelning EYEW 0.00 SEK
2019-02-25 - Bokslutskommuniké 2018
2018-08-27 - Kvartalsrapport 2018-Q2
2018-06-15 - Årsstämma
2018-06-01 - X-dag ordinarie utdelning EYEW 0.00 SEK
2018-05-21 - Kvartalsrapport 2018-Q1
2018-02-19 - Bokslutskommuniké 2017
2017-12-21 - Extra Bolagsstämma 2017
2017-11-20 - Kvartalsrapport 2017-Q3
2017-08-21 - Kvartalsrapport 2017-Q2
2017-05-31 - X-dag ordinarie utdelning EYEW 0.00 SEK
2017-05-30 - Årsstämma
2017-05-29 - Kvartalsrapport 2017-Q1
2017-02-27 - Bokslutskommuniké 2016
2016-11-28 - Kvartalsrapport 2016-Q3
2016-08-25 - Kvartalsrapport 2016-Q2

Beskrivning

LandSverige
ListaNordic SME Sweden
SektorTjänster
IndustriIT-konsult & onlinetjänster
Eye World utvecklar och tillhandahåller molnbaserade lösningar inom cybersäkerhet, dataskydd och AI-baserad datahantering. Bolaget riktar sig främst till företagskunder inom branscher som finans, försäkring, telekommunikation och IT-drift. Genom en plattform samlas flera olika tjänster som kunderna kan anpassa utifrån sina behov. Eye World har sitt huvudkontor i Stockholm.
2025-08-25 08:30:00

On April 28, the acquisition of Safestate AB was completed, and the company has been included in the consolidated financial statements as of May 2025. To provide a comprehensive view of the Group, a pro forma income statement has been prepared for the period January 1 - June 30, 2025, with a comparison against the same period for Eye World in the previous year. The points listed below under the "Highlights" section are based on the pro forma figures.

Highlights

  • Sales amounted to KSEK 11,826 (KSEK 5 522)
  • Sales growth reached 104% compared to Q1 2024.
  • Positive EBITDA in Q1 excluding restructuring costs, amounting to KSEK 5,867, corresponding to an EBITDA margin of about 50%.
  • Cash balance amounted to MSEK 12.8 the 1st of July 2025.
  • Annual Recurring Revenue (ARR) amounted to MSEK 50.7 at the end of Q2 2025 (MSEK 18.2).
  • Invoiced sales in Q2 amounted to KSEK 13,223, resulting in a Billing EBITDA excluding restructuring costs of KSEK 7,264, corresponding to a Billing EBITDA margin of 55%.
  • The Board is considering a transition to IFRS accounting standards. Such a change would provide more flexible conditions for the amortization of goodwill and intangible assets. Under the current framework, the applied amortization principles are the main reason why the Group does not show a profit on the bottom line. The Board's view is that adopting IFRS would provide a more accurate representation of the Group's profitability. Under IFRS, the result for the quarter would have been positive at approximately MSEK 1.4, and the result for the first half of the year would have been positive at approximately MSEK 1.9.

Summary April - June 2025 (compared to the same period the previous year):

  • Net sales: KSEK 10,807 (KSEK 5,522)
  • EBITDA for the period: KSEK 3,604 (KSEK 802), adjusted for restructuring costs: KSEK 5,001 (KSEK 2,222)
  • Result for the period: KSEK -4,058 (KSEK -3,041), with the application of IFRS depreciation, the result for the period would have been positive at approximately MSEK 1.4.
  • Sales per share: SEK 0,31 (SEK 0,19)
  • Earnings per share: SEK -0,12 (SEK -0,11)
  • Equity per share: SEK 4,44 (SEK 2,15)

Summary January - June 2025 (compared to the same period the previous year):

  • Net sales: KSEK 18,642 (KSEK 9,504)
  • EBITDA for the period: KSEK 6,092 (KSEK 738), adjusted for restructuring costs: KSEK 8,837 (KSEK 3,777)
  • Result for the period: KSEK -5,444 (KSEK -4,778), in the comparison period, the result included a positive contribution from shares in Group companies of KSEK 2,154. With the application of IFRS depreciation, the result for the period would have been positive at approximately MSEK 1.9.
  • Sales per share: SEK 0,53 (SEK 0,33)
  • Earnings per share: SEK -0,15 (SEK -0,17)
  • Equity per share: SEK 4,44 (SEK 2,15)

On April 28, the acquisition of Safestate AB was completed, and the company has been included in the consolidated financial statements as of May 2025. To provide a comprehensive view of the Group, a pro forma income statement has been prepared for the period January 1 - June 30, 2025, with a comparison against the same period for Eye World in the previous year. This has been prepared as if Safestate AB had been a wholly owned subsidiary at the beginning of the 2025 financial year. The consolidation is simplified, as no full purchase price allocation has been prepared as of January 1, 2025. The comparison periods refer to Eye World's reported figures in the respective historical periods.

Pro forma Income Statement
Pro forma EyeonGroup and Safestate2025-04-012024-04-012025-01-012024-01-012024-01-01
(KSEK)2025-06-302024-06-302025-06-302024-06-302024-12-31
Net Sales
Net sales11 8265 52222 7349 50425 198
Total Net Sales11 8265 52222 7349 50425 198
Other Operating Income
Capitalized work for own account-6-610612
Other operating income2504113178001 552
Total Other Operating Income2504173171 4102 164
Total Revenues12 0765 93923 05110 91427 362
Operating Costs
Raw materials and supplies-1 432-613-3 497-1 204-2 494
Other external costs-2 121-2 132-4 354-3 777-10 594
Personnel costs-2 656-953-5 175-2 024-3 772
Other operating costs--19-50-132-30
Restructuring costs-1 598-1 421-3 564-3 039-6 628
Total Operating Costs before Depreciation-7 808-5 137-16 640-10 176-23 518
Operating Profit before Depreciation (EBITDA)4 2698026 4117383 844
(EBITDA excluding restructuring costs)5 8672 2229 9753 77710 472

Events During the Period

  • EyeonGroup, together with the reseller Miss Group, has launched the first White Label B2B portal under the name Miss Group Safe.
  • EyeonGroup has signed a Letter of Intent with a leading telecommunications operator in Europe.
  • EyeonGroup has entered into a strategic partnership with Point Wild to expand its cybersecurity offering.
  • EyeonGroup has signed a conditional agreement for the acquisition of Safestate AB.
  • Talkmore, which is part of Telenor Norway, has launched EyeonGroup's identity protection service as a white label offering.
  • EyeonGroup has signed a Letter of Intent with a leading international cybersecurity player.
  • EyeonGroup has signed a strategic reseller agreement with a global telecommunications partner for a launch in the Polish market.
  • EyeonGroup launches advanced Defense Tech product for security providers.
  • The acquisition of Safestate AB was completed on April 28, 2025.
  • Miss Group launched in Norway under its leading brand Domeneshop.
  • One of the company's strategic resellers in the insurance sector showed a significant increase in the number of active subscriptions. A total of 105,000 new paying subscriptions were activated through this reseller alone during the second quarter, all invoiced one year in advance.
  • Miss Group launched in Switzerland under the Hoststar brand, thereby reaching a potential customer base of 80,000 new corporate clients.
  • On May 30, 2025, Eye World AB held its Annual General Meeting. Mattias Kaneteg was elected as the new Chairman of the Board and Johan Kämpe as a new Board Member. The meeting also resolved to change the company name to Eye World AB.
  • Eye World signed an expanded strategic agreement with its largest reseller, granting the reseller full freedom to include EYE's cybersecurity service, Dark Web Monitoring, across its entire current and future service offering - without segmentation restrictions.
  • On June 17, the name change to Eye World AB was registered with the Swedish Companies Registration Office (Bolagsverket).
  • Safestate signed a three-year agreement with a leading insurance company, covering 240,000 subscriptions.
  • Eye World launched CybSec.World, an AI-powered cybersecurity news platform - fully driven by AI, designed to deliver up-to-date, optimized content at high speed without relying on traditional editorial resources.
  • Miss Group launched in Finland under the DomainKeskus brand, making this Eye World's fourth active market with Miss Group, following entries into Sweden, Norway, and Switzerland.

Events After the Period

  • Eye World has surpassed 1 million active subscribers - a historic milestone that reflects the growing global demand for strong digital privacy and proactive cybersecurity.
  • Eye World will participate as a sponsor and exhibitor at MSP Global 2025 in Barcelona on October 22-23.
  • EYE has signed a Letter of Intent (LOI) with one of Scandinavia's leading telecom operators. The goal is to finalize the definitive agreement by August 31, 2025, with a planned launch during the fourth quarter of the same year.
  • Eye World AB has renewed its PCI certification for an additional 12 months. This marks an important milestone for the company and serves as a strong quality stamp on its services.

Dear Shareholders,

The second quarter and summer of 2025 have been an eventful and important period for Eye World. We have made significant progress, signed new agreements, and continued to build the strong foundation needed for long-term growth.

Major agreements strengthen our position
In June, our subsidiary Safestate achieved a key milestone. We signed a new three-year agreement with one of Scandinavia's largest insurance companies. The agreement covers a total of 240,000 subscriptions - more than twice the previous number - which enabled us to surpass 1 million active subscriptions in July.

New opportunities through resellers
We also signed a new agreement with one of our largest resellers. Under this agreement, our Dark Web Monitoring service becomes a standard part of their subscriptions and can now be offered to all their customers. Previously, the service was more limited and sold only as part of a security package or as an add-on. This change allows us to reach significantly more users and strengthens both our revenue and subscription base.

A summer of clear progress
Q2 and the summer have in many ways confirmed that our strategy is working. We are growing rapidly, diversifying our revenue, and gaining market validation through the agreements we sign. Some of our key achievements include:
· Surpassing 1 million subscriptions.
· Signing multiple major agreements that bring more users and higher recurring revenue.
· Our services becoming an increasingly integral part of our partners' offerings.
· Our business model already showing results in the form of stronger cash flow and increased stability.

Focus moving forward
Now that we have surpassed 1 million subscribers, our focus is on delivering on the agreements we have already signed while working to finalize the outstanding LOIs. We also continue to bring in new partners, both in the Nordics and on international markets. Another key priority is growing alongside our existing partners by offering more of our products and thereby creating even greater value for both them and us.

Closing remarks
This quarter and summer demonstrate that Eye World is stronger than ever. We are not only building a company that grows in numbers, but also a platform that plays an increasingly important role for individuals and organizations seeking to protect their digital identity. I would like to extend my sincere thanks to our employees for their dedication, to our partners for their collaboration, and to you, our shareholders, for your continued support.

We now enter the autumn with energy, clear goals, and a strong belief that we can continue growing at the same pace. The journey has only just begun.

Description of the business

Eye World AB (publ) (https://eye.world), founded in 2015, is one of Northern Europe's leading and fastest-growing providers of SaaS solutions in Cyber Security. We are your complete partner and One Stop Shop for digital security, offering a unique AppStore that brings together 11 powerful services under one roof. Our partners can seamlessly select the solutions that fit their business model and easily offer them to their end customers.

Eyeon Group delivers innovative business solutions in IT security, privacy protection, and advanced AI-powered data solutions. Our products are specifically designed for the B2B market, with a focus on demanding industries such as banking and finance, insurance, telecom, and hosting. We help businesses across Europe protect their digital assets and stay ahead of cyber threats-today and in the future.

Eyeon Group in short

Eyeon Group AB (publ) is the parent company of a group with the wholly-owned subsidiaries Safestate AB EyeonID Intressenter AB. Eye Worlds's headquarters, including development, production, and administration, is located in Stockholm and an office in Dubai.

This report covers the entire group's and the parent company's operations during the period from January 1 2025 to June 30 2025.

Financial overview

The following section provides a summary of Eye World's financial information for the period April - June 2025, with a comparison to April - June 2024, as well as for the period January - June 2025, compared with January - June 2024. During this period, Eye World completed the acquisition of Safestate AB on April 28. Safestate has been included in the consolidated financial statements as of May 2025.

Sales and results

April - June

The group's net sales for the period amounted to KSEK 10,807 (KSEK 5,522), with a net result of KSEK

-4,058 (KSEK -3,041).

Sales were distributed as follows:

B2B KSEK 3,079 (KSEK 223)

B2C White label KSEK 7,728 (KSEK 5,299)

Sales and results

January - June

The group's net sales for the period amounted to KSEK 18,642 (KSEK 9,504), with a net result of KSEK

-5,444 (KSEK -4,778).

Sales were distributed as follows:

B2B KSEK 5,903 (KSEK 228)

B2C White label KSEK 12,739 (KSEK 9,276)

Liquidity and financing

As of June 30 2025, EyeonGroup's bank balances amounted to KSEK 8,090 (KSEK 5,559, as of July 1, cash and cash equivalents amounted to MSEK 12.7. The group had interest-bearing liabilities of KSEK 7,694 (SEK 106).

Investments

April - June

Eyeonid's total new investments during the period amounted to KSEK 3,167 (KSEK 2,326) and concerned intangible fixed assets amounting to KSEK 3,145 (KSEK 2,317) such as capitalized development costs, and tangible fixed assets amounting to KSEK 22 (KSEK 9).

January - June

Eyeonid's total new investments during the period amounted to KSEK 5,291 (KSEK 5,237) and concerned intangible fixed assets amounting to KSEK 5,269 (KSEK 5,229) such as capitalized development costs, and tangible fixed assets amounting to KSEK 22 (KSEK 9).

Depreciation

April - June

The period's result was charged with KSEK 7,428 (KSEK 3,838) in depreciation, of which KSEK 56 (KSEK 51) refers to depreciation on equipment, tools, and installations, KSEK 3,893 (KSEK 3 773) refers to depreciation of capitalized development costs, and goodwill depreciation of KSEK 3,480 (KSEK 14).

January - June

The period's result was charged with KSEK 11,263 (KSEK 7,665) in depreciation, of which KSEK 107 (KSEK 106) refers to depreciation on equipment, tools, and installations, KSEK 7,676 (KSEK 7,545) refers to depreciation of capitalized development costs, and goodwill depreciation of KSEK 3,480 (KSEK 14).

Equity

As of June 31, 2025, Eye World's equity amounted to KSEK 156,012 (KSEK 61,023).

The share and share-related Instruments

As of June 30, 2025, the share capital of Eyeon Group AB was divided into 35,156,116 shares with a nominal value of SEK 0.2. All shares are of the same series and have the same right to vote and profit in the company. The shares in Eye World have been traded on NGM Nordic SME under the ticker EYEW since September 20, 2016. Since February 7, 2023, the shares in Eyeonid have been traded with ISIN code SE0019763988 after the share consolidation decided at the extraordinary general meeting on January 27, 2023. EyeonGroup does not have a liquidity guarantee agreement.

At the 2023 annual general meeting, it was decided to introduce the Employee Stock Option Program 2023/2026 and the Warrant Program 2023/2026. The programs are aimed at the company's employees and consultants. Each option under the respective program entitles the holder to subscribe for one share. The exercise period runs from September 1, 2026, to September 30, 2026. If all issued options are exercised to subscribe for shares, the number of shares will increase by 1,495,269 shares, corresponding to a dilution of approximately 5 percent of the total number of shares and votes in the company. Due to

known personnel changes, the number of shares will increase by 897,159 shares upon full exercise of issued options, corresponding to a dilution of approximately 3% of the total number of shares and votes in the company.

Employees

As of June 30, 2025, Eye World had approximately 17 staff members, of which 8 (3) were employees and the remainder were consultants.

Accounting principles

The report has been prepared in accordance with the Annual Accounts Act of Sweden and BFNAR 2012:1 Annual Report and Consolidated Financial Statements (K3). Applied principles are consistent with those described in the 2024 annual report.

Upcoming reporting dates

Eyeon Group AB provides regular financial information according to the following schedule:

November 3 2025Interim report 3 2025
Februari 16 2026Year end report 2025

This report has not been subject to review by the company's auditor.

August 25, 2025

Eye World AB (publ)

The Board of Directors

For further information, please contact:

Fredrik Björklund

CEO

+46 70-892 35 92

Carl-Magnus Jönsson

CFO

+46 73-545 53 50

This information is information that Eye World AB (publ) is obliged to disclose under the EU Market Abuse Regulation. The information was provided, through the contact of the above contact person, for publication on August 25, 2025, at 08.30 CEST.

Income Statement
Group2025-04-012024-04-012025-01-012024-01-012024-01-01
(KSEK)2025-06-302024-06-302025-06-302024-06-302024-12-31
Net Sales
Net Sales10 8075 52218 6429 50425 198
Total Net Sales10 8075 52218 6429 50425 198
Other Operating Income
Capitalized work for own account-6-610612
Other operating income2594113118001 552
Total Other Operating Income2594173111 4102 164
Total Revenues11 0655 93918 95210 91427 362
Operating Costs
Raw materials and supplies-1 757-613-2 442-1 204-2 494
Other external costs-2 082-2 132-4 031-3 777-10 594
Personnel costs-2 226-953-3 593-2 024-3 772
Other operating costs0-19-50-132-30
Restructuring costs-1 397-1 421-2 745-3 039-6 628
Total Operating Costs before Depreciation-7 461-5 137-12 861-10 176-23 518
Operating Profit before Depreciation (EBITDA)3 6048026 0927383 844
((EBITDA excluding restructuring costs)5 0012 2228 8373 77710 472
Depreciation and Group Share Results
Depreciation of tangible and intangible assets-7 428-3 838-11 263-7 665-15 243
Result of sold shares in group companies---2 1546 089
Total Depreciation and Group Share Results-7 428-3 838-11 263-5 511-9 155
Operating Profit (EBIT)-3 824-3 036-5 171-4 773-5 311
Results from Financial Items
Interest income and similar items101077
Interest expenses and similar items-234-2-274-2-122
Total Results from Financial Items-234-2-273-2-44
Profit After Financial Items-4 058-3 038-5 444-4 775-5 355
Tax on the period's result--2--3-3
RESULT FOR THE PERIOD-4 058-3 041-5 444-4 778-5 358
Balance Sheet
Group
(KSEK)2025-06-302024-06-302024-12-31
ASSETS
Intangible Fixed Assets
Goodwill100 924420-
Capitalized expenditures for development work65 02257 96659 623
Total Intangible Fixed Assets165 94658 38659 623
Tangible Fixed Assets
Equipment, tools, and installations291431328
Total Tangible Fixed Assets291431328
Financial Fixed Assets
Other long-term receivables414--
Total Financial Fixed Assets41400
Total Fixed Assets166 65158 81759 952
Current Assets
Short-term Receivables
Accounts receivables14 5152 6325 563
Other receivables2 77212852
Prepaid expenses and accrued income5271 7633 006
Total Short-term Receivables17 8144 5238 621
Cash and Cash Equivalents*8 0905 5596 418
Total Current Assets25 90510 08215 039
TOTAL ASSETS192 55668 89974 991
Balance Sheet
Group
(KSEK)2025-06-302024-06-302024-12-31
Equity and Liabilities
Equity
Equity156 01261 02360 266
Total Equity156 01261 02360 266
Long-term Liabilities
Other iabilities---
Total Long-term Liabilities000
Short-term Liabilities
Accounts Payable9 5833 6264 174
Current Tax Liabilities84160
Other Liabilities9 7101 0762 424
Accrued Expenses and Prepaid Income17 1683 1598 127
Total Short-term Liabilities36 5447 87714 726
TOTAL EQUITY AND LIABILITIES192 55668 89974 991

Changes in Equity
2025-04-01 - 2025-06-30 Group (KSEK)Share CapitalReservesOther Contributed CapitalRetained Earnings incl. periods ResultTotal Equity
Amount at the beginning of the period5 6820269 785-216 58758 880
Share issue1 34999 841101 190
Period's result-4 058-4 058
2025-06-307 0310369 625-220 645156 012
2024-04-01 - 2024-06-30 Group (KSEK)Share CapitalReservesOther Contributed CapitalRetained Earnings incl. periods ResultTotal Equity
Amount at the beginning of the period33 5241 636269 793-240 87664 077
Decrease in share capital-27 84227 8420
Issue costs-8-8
Period's currency difference-5-5
Period's result-3 041-3 041
2024-06-305 6821 631269 785-216 07561 023
2025-01-01 - 2025-06-30 Group (KSEK)Share CapitalReservesOther Contributed CapitalRetained Earnings incl. periods ResultTotal Equity
Amount at the beginning of the period5 682-269 785-215 20160 266
Share issue1 34999 841101 190
Period's result-5 444-5 444
2025-06-307 0310369 625-220 645156 012
2024-01-01 - 2024-06-30 Group (KSEK)Share CapitalReservesOther Contributed CapitalRetained Earnings incl. periods ResultTotal Equity
Amount at the beginning of the period33 5242 418269 793-239 93365 802
Decrease in share capital-27 84227 842-
Issue costs-8-8
Period's currency difference77
Period's result-4 778-4 778
2024-06-305 6822 425269 785-216 86961 023
2024-01-01 - 2024-12-31 Group (KSEK)Share CapitalReservesOther Contributed CapitalRetained Earnings incl. periods ResultTotal Equity
Amount at the beginning of the period33 524169269 793-237 68565 801
Decrease in share capital-27 84227 842-
Issue costs-8-8
Period's currency difference-169-169
Period's result-5 358-5 358
2024-12-315 6820269 785-215 20160 266
Cash Flow Statement
Group2025-04-012024-04-012025-01-012024-01-012024-01-01
(KSEK)2025-06-302024-06-302025-06-302024-06-302024-12-31
Operating Activities
Operating Profit-3 824-3 036-5 171-4 773-5 311
Adjustments for items not included in cash flow:
Depreciation7 4283 83811 2637 66515 243
Gains on sale of assets----2 154-6 089
Interest Received001077
Interest Paid-198-2-201-2-3
Cash Flow from Operating Activities
before Changes in Working Capital3 4068005 8917363 918
Cash Flow from Changes in Working Capital
Increase (-) / Decrease (+) in Receivables-7 442-83-8 930-89-4 110
Increase (+) / Decrease (-) in Payables7 2853 1495 0902 1798 839
Cash Flow from Operating Activities3 2493 8662 0512 8268 647
Investing Activities
Acquisition of Capitalized Development Costs-3 145-2 317-5 269-5 229-9 965
Acquisition of Tangible Fixed Assets-22-9-22-9-9
Change in Financial Assets---137--
Acquisition of Subsidiaries-1 451551-1 451551551
Disposal/Liquidation of Subsidiaries-0-37-192
Cash Flow from Investing Activities-4 618-1 774-6 878-4 649-9 615
Financing Activities
Share Issue before Issue Costs-----
Issue Costs--8--8-8
Short-term loans received6 500-6 500--
Cash Flow from Financing Activities6 500-86 500-8-8
Period's Cash Flow5 1312 0831 672-1 831-976
Cash and Cash Equivalents at the Beginning of the Period2 9593 4686 4187 3657 365
Currancy Difference in Cash and Cash Equivalents-8-2529
Cash and Cash Equivalents at the End of the Period8 0905 5598 0905 5596 418
Income Statement
Parent Company2025-04-012024-04-012025-01-012024-01-012024-01-01
(KSEK)2025-06-302024-06-302025-06-302024-06-302024-12-31
Operating Revenues
Net sales8 0174 88515 8528 82823 590
Other operating income2434113178001 552
Total Operating Revenues8 2605 29616 1699 62825 142
Operating Costs
Raw materials and supplies-974-861-1 960-1 608-3 364
Other external costs-2 587-2 347-5 583-4 499-13 448
Personnel costs-1 291-1 647-2 659-2 943-5 080
Other operating costs--19-72-132-30
Total Operating Costs before Depreciation-4 853-4 873-10 273-9 182-21 922
Operating Profit before Depreciation (EBITDA)3 4074235 8974463 220
Depreciation
Depreciation of tangible and intangible assets-3 841-3 823-7 675-7 647-15 189
Total Depreciation-3 841-3 823-7 675-7 647-15 189
Operating Profit (EBIT)-433-3 400-1 778-7 201-11 969
Results from Financial Items
Result of sold shares in group companies-0-675851
Dividend from shares in group companies---1 3851 385
Interest income and similar items000077
Interest expenses and similar items-234-2-274-2-122
Total Results from Financial Items-234-2-2742 0592 192
Profit After Financial Items-667-3 402-2 052-5 142-9 777
Tax on the period's result-----
RESULT FOR THE PERIOD-667-3 402-2 052-5 142-9 777
Balance Sheet
Parent Company
(KSEK)2025-06-302024-06-302024-12-31
ASSETS
Intangible Fixed Assets
Capitalized expenditures for development work56 52462 39459 623
Total Intangible Fixed Assets56 52462 39459 623
Tangible Fixed Assets
Equipment, Tools, and Installations226431328
Total Tangible Fixed Assets226431328
Financial Fixed Assets
Shares in Group Companies105 798379199
Other long-term receivables137--
Total Financial Fixed Assets105 934379199
Total Fixed Assets162 68463 20460 151
Current Assets
Kortfristiga fordringar
Accounts Receivable7 7622 6325 563
Receivables Group Companies-12-
Other Receivables2 76212452
Prepaid Expenses and Accrued Income5261 4603 006
Total Short-term Receivables11 0504 2288 621
Cash and Cash Equivalents7 8174 7686 371
Total Current Assets18 8678 99514 992
TOTAL ASSETS181 55172 19975 143
Balance Sheet
Parent Company
(KSEK)2025-06-302024-06-302024-12-31
EQUITY AND LIABILITIES
Equity
Equity159 55665 05260 418
Total Equity159 55665 05260 418
Long-term Liabilities
Other Liabilities---
Total Long-term Liabilities000
Short-term Liabilities
Accounts Payable8 6413 3844 174
Current Tax Liabilities-9-
Liabilities to Group Companies442343-
Other Liabilities7 3223542 424
Accrued Expenses and Prepaid Income5 5903 0588 127
Total Short-term Liabilities21 9957 14714 726
TOTAL EQUITY AND LIABILITIES181 55172 19975 143
Changes in Equity
2025-04-01 - 2025-06-30 Parent Company (KSEK)Share CapitalDevelopment Expenditure ReserveShare Premium ReserveRetained EarningsPeriods ResultTotal Equity
Amount at the beginning of the period5 68257 965269 785-273 013-1 38559 033
Share issue1 34999 841101 190
Transfer of previous period's result-1 3851 385-
Allocation to development expenditure reserve-1 4411 441-
Period's result-667-667
2025-06-307 03156 524369 625-272 957-667159 556
2024-04-01 - 2024-06-30 Parent Company (KSEK)Share CapitalDevelopment Expenditure ReserveShare Premium ReserveRetained EarningsPeriods ResultTotal Equity
Amount at the beginning of the period33 52463 849269 793-296 964-1 74068 462
Decrease in share capital-27 84227 842-
Issue costs-8-8
Transfer of previous period's result-1 7401 740-
Allocation to development expenditure reserve-1 4551 455-
Period's result-3 402-3 402
2024-06-305 68262 394269 785-269 407-3 40265 052
2025-01-01 - 2025-06-30 Parent Company (KSEK)Share CapitalDevelopment Expenditure ReserveShare Premium ReserveRetained EarningsPeriods ResultTotal Equity
Amount at the beginning of the period5 68259 623269 785-264 896-9 77760 418
Share issue1 34999 841101 190
Transfer of previous period's result-9 7779 777-
Allocation to development expenditure reserve-3 1003 100-
Period's result-2 052-2 052
2025-06-307 03156 524369 625-271 573-2 052159 556
2024-01-01 - 2024-06-30 Parent Company (KSEK)Share CapitalDevelopment Expenditure ReserveShare Premium ReserveRetained EarningsPeriods ResultTotal Equity
Amount at the beginning of the period33 52464 643269 793-276 164-21 59470 202
Decrease in share capital-27 84227 842-
Issue costs-8-8
Transfer of previous period's result-21 59421 594-
Allocation to development expenditure reserve-2 2492 249-
Period's result-5 142-5 142
2024-06-305 68262 394269 785-267 667-5 14265 052
2024-01-01 - 2024-12-31 Parent Company (KSEK)Share CapitalDevelopment Expenditure ReserveShare Premium ReserveRetained EarningsPeriods ResultTotal Equity
Amount at the beginning of the period33 52464 643269 793-276 163-21 59470 203
Decrease in share capital-27 84227 842-
Issue costs-8-8
Transfer of previous period's result-21 59421 594-
Allocation to development expenditure reserve-5 0195 019-
Period's result-9 777-9 777
2024-12-315 68259 624269 785-264 896-9 77760 418
Cash Flow Statement
Parent Company2025-04-012024-04-012025-01-012024-01-012024-01-01
(KSEK)2025-06-302024-06-302025-06-302024-06-302024-12-31
Operating Activities
Operating Profit-433-3 400-1 778-7 201-11 969
Adjustments for items not included in cash flow:
Depreciation3 8413 8237 6757 64715 189
Interest Received000077
Interest Paid-198-2-201-2-3
Cash Flow from Operating Activities
before Changes in Working Capital3 2094215 6954453 295
Cash Flow from Changes in Working Capital
Increase (-) / Decrease (+) in Receivables-940-54-2 428-247-4 641
Increase (+) / Decrease (-) in Payables2 8923 4026973 51311 329
Cash Flow from Operating Activities5 1613 7693 9643 7109 983
Investing Activities
Acquisition of Capitalized Development Costs-2 349-2 317-4 473-5 295-9 965
Acquisition of Tangible Fixed Assets0-9--9-9
Change in Financial Assets---137-25-25
Acquisition of Subsidiaries-4 4090-4 40900
Disposal/Liquidation of Subsidiaries----0
Cash Flow from Investing Activities-6 757-2 326-9 018-5 329-9 998
Financing Activities
New Share Issue before Issue Costs-----
Issue Costs--8--8-8
Short-term loans received6 500-6 500--
Cash Flow from Financing Activities6 500-86 500-8-8
Period's Cash Flow4 9041 4351 446-1 627-23
Cash and Cash Equivalents at the Beginning of the Period2 9133 3336 3716 3956 395
Cash and Cash Equivalents at the End of the Period7 8174 7687 8174 7686 371
KPI:s
(SEK)2025-04-012024-04-012025-01-012024-01-012024-01-01
2025-06-302024-06-302025-06-302024-06-302024-12-31
PROFITABILITY AND RETURN
Revenue Growth (%)96%59%96%40%73%
Operating Margin (%)NegNegNegNegNeg
Profit Margin (%)NegNegNegNegNeg
Return on Equity (%)NegNegNegNegNeg
CAPITAL STRUCTURE
Equity (KSEK)156 01261 023156 01261 02360 266
Total Assets (KSEK)192 55668 899192 55668 89974 991
Capital Employed (KSEK)163 70561 129163 70561 12961 527
Net Interest-bearing Debt (KSEK)-397-5 453-397-5 453-5 157
Capital Turnover Ratio (times)0,080,080,140,140,35
Equity Ratio (%)81%89%81%89%80%
Debt Ratio (%)5%0%5%0%2%
Interest Coverage Ratio (times)NegNegNegNegNeg
CASH FLOW AND LIQUIDITY
Cash Flow before Investments (KSEK)3 2493 8662 0512 8268 647
Cash Flow after Investments (KSEK)-1 3692 092-4 828-1 823-968
Cash and Cash Equivalents (KSEK)8 0905 5598 0905 5596 418
INVESTMENTS
Acquisition of Tangible Fixed Assets (KSEK)2292299
Acquisition of Intangible Fixed Assets (KSEK)3 1452 3175 2695 2299 965
Acquisition of Subsidiaries (KSEK)105 5990105 5990-
EMPLOYEES
Average Number of Employees534,733
Revenue per Employee (KSEK)2 1611 8413 9663 1688 399
Number of Employees83832
DATA PER SHARE
Number of Shares35 156 11628 410 12535 156 11628 410 12528 410 125
Sales per Share0,310,190,530,330,89
Earnings per Share (SEK)-0,12-0,11-0,15-0,17-0,19
Equity per Share (SEK)4,442,154,442,152,12
Average Number of Shares during the Period31 783 12128 410 12531 783 12128 410 12528 410 125

Definition of KPI:s

PROFITABILITY AND RETURN
Revenue Growth (%)The percentage increase in revenue compared to the previous period.
Operating Margin (%)Operating profit as a percentage of total revenue, indicating how much of each SEK of revenue is retained as operating profit.
Profit Margin (%)Net profit as a percentage of total revenue, showing the percentage of revenue that remains as profit after all expenses.
Return on Equity (%)Net profit for the period as a percentage of average equity.
CAPITAL STRUCTURE
Equity (KSEK)Equity at the end of the period.
Total Assets (KSEK)The sum of assets or the sum of liabilities and equity.
Capital Employed (KSEK)Total assets minus non-interest-bearing liabilities, including deferred tax.
Net Interest-bearing Debt (KSEK)The net of interest-bearing provisions and liabilities minus financial assets, including cash and cash equivalents.
Capital Turnover Ratio (times)Annual revenue divided by average total assets.
Equity Ratio (%)Equity as a percentage of total assets.
Debt Ratio (%)Interest-bearing liabilities divided by equity.
Interest Coverage Ratio (times)Earnings before interest and taxes plus financial expenses divided by financial expenses.
CASH FLOW AND LIQUIDITY
Cash Flow before Investments (KSEK)Profit after financial items plus items not affecting cash flow minus changes in working capital.
Cash Flow after Investments (KSEK)Profit after financial items plus items not affecting cash flow minus changes in working capital and investments.
Cash and Cash Equivalents (KSEK)Bank balances and cash.
EMPLOYEES
Average Number of EmployeesThe average number of employees during the period.
Revenue per Employee (KSEK)Revenue divided by the average number of employees.
Number of EmployeesThe number of employees at the end of the period.
DATA PER SHARE
Number of SharesThe number of outstanding shares at the end of the period.
Sales per SharePeriod's sales divided by the number of shares.
Earnings per Share (SEK)Period's net profit divided by the number of shares.
Equity per Share (SEK)Equity divided by the number of shares.