My Beat (MYBEAT) investor relations material

Executive summary

• Focus during Q2 2026 was on financial restructuring and stabilizing operations to enable long-term profitability.

• Significant one-off costs of SEK 1.1 million were incurred, mainly related to restructuring and advisory services.

• Supplier negotiations led to substantial debt reductions through repayments, write-downs, and debt-to-equity swaps, with most effects expected in Q3.

• Monthly revenue stabilized at approximately SEK 1 million.

• Post-period, financing from Loft Capital was secured, supporting completion of restructuring and future growth.

Financial highlights

• Net sales for Q2 2026 were SEK 3.1 million, down from SEK 4.0 million in Q2 2025; H1 2026 net sales were SEK 6.3 million, down from SEK 7.2 million year-over-year.

• Operating loss for Q2 2026 was SEK -2.8 million, improved from SEK -3.0 million in Q2 2025.

• Net loss after tax for Q2 2026 was SEK -2.7 million, compared to SEK -3.2 million in Q2 2025.

• Adjusted EBITDA for Q2 2026 was SEK -1.7 million, excluding one-off restructuring costs.

• Cash flow from operations in Q2 2026 was SEK -1.3 million; cash at period end was SEK 4,000.

Outlook and guidance

• As one-off legal and financial advisory costs decrease, the business is expected to move toward positive EBITDA.

• Secured financing post-period end is expected to enable completion of restructuring and support continued business development and growth.