JonDeTech Sensors (JDT) investor relations material

Executive summary

• Two Q3 Design Wins advanced sensor projects toward integration and validation; focus is shifting to production readiness, quality, yield and recurring deliveries.

• Q3 revenue remained at an early commercial stage, while operating losses narrowed YoY; liquidity and future funding remain key considerations.

Financial highlights

• Q3 net sales were SEK 89k vs SEK 0k YoY; total operating income was SEK 1.454m vs SEK 1.295m.

• Q3 EBITDA was -SEK 3.547m vs -SEK 5.623m; EBIT was -SEK 6.730m vs -SEK 8.806m; net loss was -SEK 7.381m vs -SEK 9.835m.

• 9M operating income was SEK 3.055m vs SEK 3.785m; EBITDA -SEK 11.737m vs -SEK 14.476m; net loss -SEK 23.087m vs -SEK 25.556m.

• Q3 operating costs excluding depreciation fell to SEK 5.001m from SEK 6.918m YoY; depreciation was SEK 3.183m in both periods.

• Q3 operating cash flow was -SEK 17.042m vs -SEK 9.506m YoY; period-end cash was SEK 2.095m vs SEK 2.706m.

Outlook and guidance

• Priorities for Q4: convert more customer projects to Design Wins, advance current projects toward serial production and improve capacity for recurring, larger-volume deliveries.

• Remaining 2026 product-development investment is expected to be limited; resources will prioritize commercial activity and completion of existing customer projects.

• If TO5 warrants are fully exercised in late October and early November, proceeds could add SEK 24.8m and, according to the board, fund operations through FY 2027.