Foremont Group (FOMO) investor relations material

Executive summary

• First consolidated reporting period covered Aug–Sep 2026 following formation in July and acquisition of Tellus Equity and Finance Lab in August; no consolidated comparatives.

• Operations combine active investment in smaller Nordic listed companies with digital information and analytics services for the Swedish capital market.

• IPO raised SEK 66.6M and trading began on NGM Growth Market on Oct. 14, after the reporting period.

Financial highlights

• Consolidated Aug–Sep revenue was SEK 4.919M, operating profit SEK 276K, and net loss SEK 207K; EPS was -SEK 0.10.

• Excluding SEK 525K of goodwill amortization, operating profit was ~SEK 0.8M; reported profit after financial items was SEK 117K.

• At Sept. 30, equity was SEK 20.366M and cash SEK 3.733M; IPO proceeds were not included in the period-end balance sheet.

• Consolidated cash flow from operations was negative SEK 9K; investing cash flow was negative SEK 12.824M and financing cash flow was positive SEK 14.527M.

Outlook and guidance

• Finance Lab’s emissions-data platform had ARR of SEK 2.1M; management’s stated focus is growing the business.

• Monthly NAV reporting is planned; the first post-IPO NAV, as of Oct. 31, was SEK 10.01 per share and is an unaudited alternative performance measure.

• Nyemissioner.se increased traffic and content after a site refresh; Providers.se was further developed during Q3.