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APR Technologies (APRTEC) investor relations material
APR Technologies Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue increased to 17,903 TSEK for 2025, up 37% year-over-year, with Q4 revenue at 5,430 TSEK, up 57% from Q4 2024.
Despite revenue growth, EBIT for 2025 was -14,915 TSEK and net loss after tax was -15,737 TSEK, both widening from the previous year.
Major capital raises totaling 115 MSEK were completed, strengthening liquidity and enabling strategic investments.
The company was listed on Spotlight Stock Market in January 2026, enhancing transparency and access to capital.
Financial highlights
Q4 2025 EBIT was -8,225 TSEK, compared to -3,215 TSEK in Q4 2024; full-year EBIT was -14,915 TSEK versus -10,360 TSEK in 2024.
Cash flow from operations for 2025 was -10,663 TSEK, down from -22 TSEK in 2024.
Cash and cash equivalents at year-end were 83,774 TSEK, up from 4,282 TSEK at the end of 2024.
Equity ratio improved to 83% at year-end 2025 from 41% in 2024.
EPS for 2025 was -0.79 SEK, nearly unchanged from -0.78 SEK in 2024.
Outlook and guidance
Focus for 2026 is on converting customer dialogues and pilot projects into recurring sales and scaling production capacity.
Liquidity and expected capital from options are projected to fund operations for at least 18 months.
Strategic priorities include commercial acceleration, industrialization, and continued product/IP development.
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I can't remember the last time an app had such a positive impact on my investment process.
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