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Perpetua Medical (PERP) investor relations material
Perpetua Medical Q2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net sales for Q2 2026 rose 121% year-over-year to 5,963 KSEK, driven by the Spirotronic acquisition and growth at ES Medical.
Operating loss widened to -3,095 KSEK in Q2 2026 from -538 KSEK a year earlier, mainly due to higher expenses from acquisitions and product development.
Cash and cash equivalents at quarter-end were 16,828 KSEK, up from 5,989 KSEK last year.
The company is actively pursuing further acquisitions and developing proprietary products in its subsidiaries.
Financial highlights
Q2 2026 net revenue: 5,963 KSEK (Q2 2025: 2,700 KSEK); H1 2026 net sales: 10,943 KSEK (H1 2025: 5,927 KSEK).
Q2 2026 operating loss: -3,095 KSEK (Q2 2025: -538 KSEK); H1 2026 operating loss: -5,861 KSEK (H1 2025: -1,972 KSEK).
Q2 2026 EPS: -0.36 SEK (Q2 2025: -0.16 SEK); H1 2026 EPS: -0.69 SEK (H1 2025: -0.44 SEK).
Q2 2026 cash flow: -3,456 KSEK (Q2 2025: -1,224 KSEK); H1 2026 cash flow: 12,495 KSEK (H1 2025: -3,411 KSEK).
Equity at 30 June 2026: 25,467 KSEK (30 June 2025: 8,912 KSEK); equity ratio: 44% (55%).
Outlook and guidance
Management expects further growth through additional acquisitions and proprietary product launches.
Ongoing negotiations with several acquisition targets could result in near-term transactions.
ES Medical is preparing to launch its first proprietary product in H2 2026.
Spirotronic is targeting integration of its components into next-generation ventilators.
- Revenue up 54% year-over-year, but operating loss widened; strong cash supports acquisition focus.PERP
Q1 2026 - Net sales doubled and operating income turned positive, supported by a major capital raise.PERP
Q4 2025 - Q3 2025 delivered record revenue and profit, fueled by asset sales and the Spirotronic acquisition.PERP
Q3 2025 - Q2 2025 sales up 165%, losses reduced, major acquisition and asset sale boost outlook.PERP
Q2 2025 - First acquisition completed, losses reduced, and cost base lowered as strategic shift advances.PERP
Q3 2024 - Operating loss narrowed, cash position strengthened, and acquisition strategy advanced.PERP
Q2 2024 - Strong sales growth from ES-Medical offset by negative operating result and strategic realignment.PERP
Q1 2025 - Q4 revenue jumped 62% on ES-Medical, with improved losses and strong cash flow.PERP
Q4 2024
Next Perpetua Medical earnings date
Next Perpetua Medical earnings date
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