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Cyclezyme (CYCLE) investor relations material
Cyclezyme Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved first full-year revenues of 841 KSEK, driven by industrial collaborations and project billings.
Entered strategic partnerships with Albany International and a major European recycling company to advance enzymatic recycling technology.
Strengthened financial position through successful warrant exercise and directed share issues, raising over 6 MSEK before costs.
Progressed from technology verification to pre-industrial scale projects, with robust partner engagement and market validation.
Financial highlights
Q4 2025 net sales: 691 KSEK (0); full-year: 841 KSEK (0), reflecting new project revenues.
Q4 operating result: -91 KSEK (-677); full-year: -1,543 KSEK (-2,141), showing reduced losses year-over-year.
Net result per share: -0.04 SEK in Q4 (-0.29); -0.67 SEK for the year (-1.00).
Cash flow for the year: 363 KSEK (-3,583); cash at year-end: 2,583 KSEK (2,220).
Equity at year-end: 7,750 KSEK (4,747); equity per share: 2.99 SEK (2.22).
Outlook and guidance
Ongoing industrial projects expected to deliver technical results and customer samples in 2026.
Financial position and cost controls deemed sufficient for at least 12 months of continued operations.
No dividend proposed for 2025; focus remains on technology development and commercialization.
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