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Cell Impact (CI) investor relations material
Cell Impact Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 net sales were SEK 0.9m; a rights issue and operational streamlining reduced costs, while management prioritized converting projects and new applications into revenue growth.
Management said higher revenue in 2027 is needed for a sustainable business; continued operations into the next financial year depend on closing transactions in progress or securing additional financing.
Financial highlights
Q3 net sales were SEK 0.934m vs SEK 0.417m, up 124% YoY; sales mainly comprised services, flow plates and projects.
Q3 operating loss (EBIT) was SEK 14.659m vs SEK 21.703m; loss after tax was SEK 10.659m vs SEK 22.816m.
Q3 net finance income was SEK 4.042m vs net finance expense of SEK 1.070m; EPS was SEK -0.01 vs SEK -0.14.
9M net sales were SEK 4.544m vs SEK 4.478m; EBIT loss was SEK 48.579m vs SEK 62.477m, and net loss was SEK 46.795m vs SEK 65.588m.
Outlook and guidance
Management said revenue growth in 2027 is needed and current transactions must close or additional financing be secured to continue operations into the next financial year.
Deliveries under a US fuel-cell and electrolyzer manufacturer order were accelerated; final delivery is now scheduled for April 2027, versus an original two-year delivery schedule.
Titanium forming tests for undisclosed customers are being evaluated with Toyota Tsusho; next steps depend on test results, and broader new-application work has not yet produced formal agreements.
- Q2 2026 saw lower sales, improved cost control, and new financing amid slow hydrogen market growth.CI
Q2 2026 - Q3 2024 saw lower sales but improved operating results and strengthened financing for future growth.CI
Q3 2024 - Net sales up 16% and operating loss narrowed, but cash flow remains negative.CI
Q1 2026 - Sharp revenue decline and heavy losses prompt capital raise and diversification strategy.CI
Q4 2025 - Net sales plunged 93% and losses widened, but initial continuous production began post-quarter.CI
Q3 2025 - Q2 2025 saw a sharp sales decline, ongoing losses, and a rights issue to secure financing.CI
Q2 2025 - Q2 sales surged 38% year-over-year, with improved EBIT and deferred sales targets.CI
Q2 2024 - Net sales fell 67% in Q1 2025, with urgent financing needs due to weak order intake.CI
Q1 2025 - Sales rebounded in Q4, but losses and liquidity concerns persist amid slow order growth.CI
Q4 2024
Next Cell Impact earnings date
Next Cell Impact earnings date
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